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KAG: CPR Asset Management
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A1CV3U | CPR ACTIONS EURO RESPONSABLE - PC | EUR | 479,57 | 11.12. |   | 18,30 | 16,54 | 49,15 | 65,77 |  | A2QJ31 | CPR INVEST - GLOBAL RESOURCES - M2 EUR - ACC | EUR | 170,86 | 11.12. | | 23,97 | 16,49 | 20,44 | 74,97 | | A40K12 | CPR INVEST - ARTIFICIAL INTELLIGENCE - A CZKH - ACC | CZK | 12,316,78 | 11.12. |  | 19,17 | 15,90 | - | - | | A3C3GL | CPR INVEST - HYDROGEN - H EUR - ACC | EUR | 126,70 | 11.12. | | 18,17 | 15,57 | 29,90 | - | | A3C3GQ | CPR INVEST - HYDROGEN - I EUR - ACC | EUR | 123,46 | 11.12. | | 17,61 | 14,99 | 28,32 | - | | A2PJRA | CPR INVEST - GLOBAL RESOURCES - I EUR - ACC | EUR | 174,46 | 11.12. | | 22,13 | 14,94 | 18,18 | 67,96 | | A3C3GP | CPR INVEST - HYDROGEN - I2 EUR - ACC | EUR | 123,64 | 11.12. | | 17,51 | 14,88 | 27,66 | - | | A3C3GM | CPR INVEST - HYDROGEN - M2 EUR - ACC | EUR | 123,73 | 11.12. | | 17,50 | 14,87 | 27,65 | - | | A3C3GV | CPR INVEST - HYDROGEN - R EUR - ACC | EUR | 126,76 | 11.12. | | 17,24 | 14,61 | 27,13 | - | | A2PJQ2 | CPR INVEST - GLOBAL RESOURCES - A EUR - ACC | EUR | 167,73 | 11.12. | | 21,31 | 14,06 | 15,60 | 61,68 | | A2PJQ3 | CPR INVEST - GLOBAL RESOURCES - A EUR - DIST | EUR | 163,20 | 11.12. | | 21,33 | 14,06 | 15,67 | 61,85 | | CPR010 | CPR ACTIONS EURO PREMIUM SELECT - P | EUR | 1,712,59 | 11.12. | | 15,40 | 14,05 | 40,01 | 55,47 | | A3DH3D | CPR INVEST - BLUE ECONOMY - A USD - ACC | USD | 154,40 | 26.11. | | 18,71 | 13,88 | 44,38 | - | | A3C3GZ | CPR INVEST - HYDROGEN - A EUR - ACC | EUR | 119,00 | 11.12. | | 16,52 | 13,86 | 24,79 | - | | A3C3GY | CPR INVEST - HYDROGEN - A2 EUR - ACC | EUR | 118,61 | 11.12. | | 16,30 | 13,64 | 23,86 | - | | A2QJ30 | CPR INVEST - GLOBAL RESOURCES - U EUR - ACC | EUR | 157,10 | 11.12. | | 20,92 | 13,54 | 14,14 | 60,96 | | A3C3GS | CPR INVEST - HYDROGEN - U EUR - ACC | EUR | 116,67 | 11.12. | | 15,81 | 13,14 | 22,55 | - | | A3C3GT | CPR INVEST - HYDROGEN - F EUR - ACC | EUR | 112,55 | 11.12. | | 15,42 | 12,73 | 20,96 | - | | A2PJRS | CPR INVEST - FUTURE CITIES - H USD - ACC | USD | 143,07 | 11.12. | | 15,88 | 11,69 | 69,05 | - | | A2JKXF | CPR INVEST - GEAR EMERGING - I EUR - ACC | EUR | 153,22 | 11.12. | | 13,15 | 11,32 | 36,00 | 14,74 | |
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