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KAG: CPR Asset Management
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A40K12 | CPR INVEST - ARTIFICIAL INTELLIGENCE - A CZKH - ACC | CZK | 12,080,24 | 10.10. |   | 16,88 | 19,96 | - | - |  | A1CZM5 | CPR ACTIONS EURO RESPONSABLE - IC | EUR | 212,641,50 | 10.10. | | 16,32 | 14,92 | 68,72 | 76,47 | | A1CV3U | CPR ACTIONS EURO RESPONSABLE - PC | EUR | 469,46 | 10.10. | | 15,80 | 14,26 | 65,83 | 71,79 | | A2JKXF | CPR INVEST - GEAR EMERGING - I EUR - ACC | EUR | 154,50 | 10.10. | | 14,10 | 12,86 | 37,20 | 23,83 | | A2QJ31 | CPR INVEST - GLOBAL RESOURCES - M2 EUR - ACC | EUR | 157,13 | 10.10. | | 14,01 | 7,26 | 16,14 | - | | A2PJRS | CPR INVEST - FUTURE CITIES - H USD - ACC | USD | 140,70 | 10.10. | | 13,96 | 15,01 | 90,11 | - | | CPR010 | CPR ACTIONS EURO PREMIUM SELECT - P | EUR | 1,684,45 | 10.10. | | 13,51 | 11,92 | 53,20 | 61,11 | | A2JKXD | CPR INVEST - GEAR EMERGING - A EUR - ACC | EUR | 144,87 | 10.10. | | 13,23 | 11,76 | 33,26 | 18,14 | | A3C3GL | CPR INVEST - HYDROGEN - H EUR - ACC | EUR | 121,29 | 10.10. | | 13,12 | 18,01 | 30,56 | - | | A2PPR4 | CPR INVEST - SOCIAL EQUITIES - H USD - ACC | USD | 163,97 | 10.10. | | 13,10 | 11,31 | 65,88 | - | | A2PJRA | CPR INVEST - GLOBAL RESOURCES - I EUR - ACC | EUR | 161,01 | 10.10. | | 12,71 | 6,05 | 14,37 | 64,97 | | A3C3GQ | CPR INVEST - HYDROGEN - I EUR - ACC | EUR | 118,29 | 10.10. | | 12,69 | 17,42 | 28,65 | - | | A3C3GP | CPR INVEST - HYDROGEN - I2 EUR - ACC | EUR | 118,48 | 10.10. | | 12,60 | 17,31 | 28,31 | - | | A3C3GM | CPR INVEST - HYDROGEN - M2 EUR - ACC | EUR | 118,56 | 10.10. | | 12,59 | 17,29 | 28,30 | - | | A3C3GV | CPR INVEST - HYDROGEN - R EUR - ACC | EUR | 121,52 | 10.10. | | 12,39 | 17,06 | 27,77 | - | | A2PJQ3 | CPR INVEST - GLOBAL RESOURCES - A EUR - DIST | EUR | 150,81 | 10.10. | | 12,12 | 5,27 | 11,86 | 58,99 | | A2PJQ2 | CPR INVEST - GLOBAL RESOURCES - A EUR - ACC | EUR | 154,98 | 10.10. | | 12,09 | 5,24 | 11,83 | 58,79 | | A2QJ30 | CPR INVEST - GLOBAL RESOURCES - U EUR - ACC | EUR | 145,29 | 10.10. | | 11,83 | 4,87 | 10,42 | - | | A3C3GZ | CPR INVEST - HYDROGEN - A EUR - ACC | EUR | 114,20 | 10.10. | | 11,82 | 16,29 | 25,21 | - | | A3C3GY | CPR INVEST - HYDROGEN - A2 EUR - ACC | EUR | 113,87 | 10.10. | | 11,65 | 16,06 | 24,53 | - | |
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