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A3D43H | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - W EUR - DIST | EUR | 106,26 | 23.4. |   | -0,02 | 2,54 | 15,93 | - |  | A3ECJK | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A CZKH - ACC | CZK | 12,208,74 | 22.4. | | 0,24 | 4,25 | - | - | | A3ECH9 | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A EUR - ACC | EUR | 117,93 | 22.4. | | -0,05 | 3,39 | - | - | | A3ECJA | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A EUR - DIST | EUR | 110,43 | 22.4. | | -0,05 | 3,40 | - | - | | A3ECJB | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - I EUR - ACC | EUR | 119,58 | 22.4. | | 0,11 | 3,90 | - | - | | A3ECJC | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - I EUR - DIST | EUR | 110,99 | 22.4. | | 0,11 | 3,91 | - | - | | A40CLM | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2029 - A CZKH ACC | CZK | 10,892,71 | 22.4. | | 0,07 | 4,62 | - | - | | A40CLH | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2029 - I EUR ACC | EUR | 108,59 | 22.4. | | -0,06 | 4,27 | - | - | | A3CTKH | CPR INVEST - CLIMATE ACTION - A CZKH - ACC | CZK | 154,36 | 23.4. | | 4,30 | 22,92 | 46,93 | - | | A2N8MZ | CPR INVEST - CLIMATE ACTION - A EUR - ACC | EUR | 199,30 | 23.4. | | 4,02 | 21,86 | 40,64 | 45,20 | | A2N8M0 | CPR INVEST - CLIMATE ACTION - A EUR - DIST | EUR | 174,12 | 23.4. | | 4,02 | 21,86 | 40,63 | 45,24 | | A2PJC6 | CPR INVEST - CLIMATE ACTION - A2 SGDH - ACC | SGD | 176,96 | 23.4. | | 3,71 | 20,64 | 37,77 | 45,53 | | A2PJC5 | CPR INVEST - CLIMATE ACTION - A2 USDH - ACC | USD | 156,42 | 23.4. | | 4,68 | 24,16 | 46,63 | 56,40 | | A2N8M5 | CPR INVEST - CLIMATE ACTION - E EUR - ACC | EUR | 216,27 | 23.4. | | 4,53 | 23,54 | 46,07 | 53,98 | | A2N8M8 | CPR INVEST - CLIMATE ACTION - F EUR - ACC | EUR | 169,92 | 23.4. | | 3,69 | 20,65 | 36,49 | 38,19 | | A2PJR2 | CPR INVEST - CLIMATE ACTION - H EUR - ACC | EUR | 186,81 | 23.4. | | 4,51 | 23,69 | 46,79 | 55,62 | | A2N8M3 | CPR INVEST - CLIMATE ACTION - I EUR - ACC | EUR | 210,83 | 23.4. | | 4,32 | 23,00 | 44,40 | 51,21 | | A2QQ5B | CPR INVEST - CLIMATE ACTION - I JP EUR - ACC | EUR | 154,15 | 23.4. | | 4,45 | 23,48 | 46,06 | 54,30 | | A2PTUZ | CPR INVEST - CLIMATE ACTION - I UK GBP - ACC | GBP | 183,94 | 23.4. | | 3,65 | 25,00 | 42,50 | 52,69 | | A2P0R6 | CPR INVEST - CLIMATE ACTION - M2 EUR - ACC | EUR | 204,27 | 23.4. | | 4,27 | 22,83 | 43,76 | 50,31 | |
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