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KAG: CPR Asset Management
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A40K0T | CPR INVEST - ARTIFICIAL INTELLIGENCE - F EUR - ACC | EUR | 117,65 | 13.10. |   | 7,82 | 16,31 | - | - |  | A3CNNQ | CPR INVEST - CLIMATE ACTION EURO - M2 EUR - ACC | EUR | 140,65 | 13.10. | | 19,84 | 16,17 | 61,07 | - | | A3C3GS | CPR INVEST - HYDROGEN - U EUR - ACC | EUR | 113,85 | 13.10. | | 13,01 | 16,10 | 25,54 | - | | A3D43S | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - R EUR - ACC | EUR | 162,12 | 13.10. | | 21,08 | 16,04 | - | - | | A3C3GT | CPR INVEST - HYDROGEN - F EUR - ACC | EUR | 109,90 | 13.10. | | 12,71 | 15,70 | 24,29 | - | | A3D43Q | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - A EUR - ACC | EUR | 134,07 | 13.10. | | 20,69 | 15,49 | - | - | | A3D43T | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - A2 EUR - ACC | EUR | 128,63 | 13.10. | | 20,55 | 15,32 | - | - | | A2DHMS | CPR INVEST - CLIMATE ACTION EURO - A EUR - ACC | EUR | 1,681,87 | 13.10. | | 19,09 | 15,26 | 58,00 | 61,49 | | A2PJRS | CPR INVEST - FUTURE CITIES - H USD - ACC | USD | 142,71 | 13.10. | | 15,59 | 15,03 | 93,69 | - | | A3D43L | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - U EUR - ACC | EUR | 131,72 | 13.10. | | 20,02 | 14,69 | - | - | | A3CNNP | CPR INVEST - CLIMATE ACTION EURO - U EUR - ACC | EUR | 131,76 | 13.10. | | 18,39 | 14,45 | 54,61 | - | | A2PJRH | CPR INVEST - GLOBAL RESOURCES - H USD - ACC | USD | 152,04 | 10.10. |  | 28,14 | 14,44 | 41,34 | - | | A3D43M | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - F EUR - ACC | EUR | 130,85 | 13.10. | | 19,82 | 14,43 | - | - | | A1CZM5 | CPR ACTIONS EURO RESPONSABLE - IC | EUR | 214,134,80 | 13.10. | | 17,14 | 14,25 | 70,06 | 78,78 | | A2DLWJ | CPR INVEST - CLIMATE ACTION EURO - F EUR - ACC | EUR | 147,07 | 13.10. | | 18,15 | 14,11 | 53,33 | 53,95 | | A1CV3U | CPR ACTIONS EURO RESPONSABLE - PC | EUR | 472,73 | 13.10. | | 16,61 | 13,59 | 67,14 | 74,03 | | A2PJQ9 | CPR INVEST - GLOBAL RESOURCES - A2 USD - ACC | USD | 153,84 | 10.10. | | 26,44 | 12,49 | 34,17 | 56,53 | | A2PJRB | CPR INVEST - GLOBAL RESOURCES - I USD - ACC | USD | 159,87 | 10.10. | | 26,00 | 12,39 | 36,69 | 62,63 | | A2JKXF | CPR INVEST - GEAR EMERGING - I EUR - ACC | EUR | 153,36 | 13.10. | | 13,26 | 11,80 | 41,03 | 22,33 | | A2PJQ6 | CPR INVEST - GLOBAL RESOURCES - A USD - DIST | USD | 149,21 | 10.10. | | 25,45 | 11,66 | 33,63 | 56,42 | |
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