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KAG: CPR Asset Management
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A2PPSM | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - A EUR - ACC | EUR | 146,99 | 26.2. |   | 1,16 | 16,34 | 30,40 | - |  | A2DHMR | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - R EUR - ACC | EUR | 232,60 | 26.2. | | -0,66 | 16,32 | 21,32 | 56,59 | | A3CTKH | CPR INVEST - CLIMATE ACTION - A CZKH - ACC | CZK | 146,28 | 26.2. | | 2,93 | 16,21 | 44,76 | - | | A2PWBY | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I2 EUR - ACC | EUR | 121,03 | 26.2. | | -0,66 | 16,20 | 20,90 | - | | A2PWB2 | CPR INVEST - FUTURE CITIES - U EUR - ACC | EUR | 164,38 | 26.2. | | 0,33 | 16,19 | 34,59 | - | | A2P0R6 | CPR INVEST - CLIMATE ACTION - M2 EUR - ACC | EUR | 193,57 | 26.2. | | 3,00 | 16,18 | 34,64 | - | | A2H9J1 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A CZKH - ACC | CZK | 21,974,97 | 26.2. | | -0,71 | 16,13 | 29,48 | - | | A3C3GQ | CPR INVEST - HYDROGEN - I EUR - ACC | EUR | 108,17 | 26.2. | | 3,05 | 16,07 | 11,60 | - | | A2N8M4 | CPR INVEST - CLIMATE ACTION - I2 EUR - ACC | EUR | 184,12 | 26.2. | | 2,97 | 16,01 | 34,02 | - | | A3C3GP | CPR INVEST - HYDROGEN - I2 EUR - ACC | EUR | 108,41 | 26.2. | | 3,03 | 15,96 | 11,40 | - | | A2N8M6 | CPR INVEST - CLIMATE ACTION - R EUR - ACC | EUR | 197,50 | 26.2. | | 2,96 | 15,96 | 34,27 | 67,43 | | A3C3GM | CPR INVEST - HYDROGEN - M2 EUR - ACC | EUR | 108,49 | 26.2. | | 3,03 | 15,96 | 11,39 | - | | A3DH3N | CPR INVEST - BLUE ECONOMY - E EUR - ACC | EUR | 127,13 | 26.2. | | 2,38 | 15,91 | - | - | | A2QQ4X | CPR INVEST - CLIMATE ACTION - A CH EUR - ACC | EUR | 144,20 | 26.2. | | 2,95 | 15,86 | 34,01 | - | | A3C3GV | CPR INVEST - HYDROGEN - R EUR - ACC | EUR | 111,36 | 26.2. | | 3,00 | 15,79 | 10,67 | - | | A2PJRQ | CPR INVEST - FUTURE CITIES - F EUR - ACC | EUR | 144,39 | 26.2. | | 0,28 | 15,78 | 33,34 | 44,20 | | A2PPMD | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A1 EUR - ACC | EUR | 164,72 | 26.2. | | -0,72 | 15,69 | 19,46 | - | | A2N8M7 | CPR INVEST - CLIMATE ACTION - R2 EUR - ACC | EUR | 184,24 | 26.2. | | 2,92 | 15,63 | 34,60 | - | | A3C3GU | CPR INVEST - HYDROGEN - R2 EUR - ACC | EUR | 106,91 | 26.2. | | 2,98 | 15,62 | - | - | | A2PPRW | CPR INVEST - SOCIAL IMPACT - I EUR - ACC | EUR | 156,30 | 26.2. | | 1,88 | 15,50 | 28,33 | 51,85 | |
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