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KAG: CPR Asset Management
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A3D43N | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - H EUR - ACC | EUR | 148,38 | 6.2. |   | 4,80 | 20,55 | - | - |  | A2DHMS | CPR INVEST - CLIMATE ACTION EURO - A EUR - ACC | EUR | 1,832,82 | 6.2. | | 4,76 | 21,28 | 42,54 | 58,29 | | A3EEMN | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - A CZKH - ACC | CZK | 12,959,47 | 6.2. | | 4,76 | - | - | - | | A3D43R | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - I EUR - ACC | EUR | 142,54 | 6.2. | | 4,75 | 19,65 | - | - | | A3D43V | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - I2 EUR - ACC | EUR | 149,71 | 6.2. | | 4,74 | 19,85 | - | - | | A3D43P | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - M2 EUR - ACC | EUR | 146,05 | 6.2. | | 4,73 | 19,86 | - | - | | A2PJR5 | CPR INVEST - FOOD FOR GENERATIONS - H EUR - ACC | EUR | 116,25 | 6.2. | | 4,72 | -9,07 | -2,43 | - | | A2P0R5 | CPR INVEST - FOOD FOR GENERATIONS - M2 EUR - ACC | EUR | 129,67 | 6.2. | | 4,70 | -9,61 | -4,27 | - | | A3C9MX | CPR INVEST - FOOD FOR GENERATIONS - I JP EUR - ACC | EUR | 93,85 | 6.2. | | 4,70 | -9,22 | -2,94 | - | | A2DHMU | CPR INVEST - CLIMATE ACTION EURO - I EUR - ACC | EUR | 158,863,70 | 6.2. | | 4,69 | - | 17,80 | 32,76 | | A3CNNP | CPR INVEST - CLIMATE ACTION EURO - U EUR - ACC | EUR | 143,25 | 6.2. | | 4,68 | 20,38 | 39,59 | - | | A2PL7K | CPR INVEST - FOOD FOR GENERATIONS - A CZKH - ACC | CZK | 11,887,60 | 6.2. | | 4,68 | -9,62 | -1,72 | 10,97 | | A2DWQH | CPR INVEST - FOOD FOR GENERATIONS - I EUR - ACC | EUR | 133,214,60 | 6.2. | | 4,67 | -9,52 | -3,89 | 3,03 | | A2PL7N | CPR INVEST - FOOD FOR GENERATIONS - I EUR - DIST | EUR | 108,84 | 6.2. | | 4,66 | -9,56 | -4,00 | 3,05 | | A2DLWJ | CPR INVEST - CLIMATE ACTION EURO - F EUR - ACC | EUR | 159,77 | 6.2. | | 4,66 | 20,07 | 38,34 | 50,84 | | A3D43Q | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - A EUR - ACC | EUR | 142,42 | 6.2. | | 4,64 | 18,70 | - | - | | A2DWQJ | CPR INVEST - FOOD FOR GENERATIONS - R EUR - ACC | EUR | 130,96 | 6.2. | | 4,63 | -9,83 | -4,65 | 2,06 | | A3D43T | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - A2 EUR - ACC | EUR | 136,53 | 6.2. | | 4,62 | 18,50 | - | - | | A2PD6F | CPR INVEST - FOOD FOR GENERATIONS - R2 EUR - ACC | EUR | 90,04 | 6.2. | | 4,60 | -10,09 | -5,50 | - | | A3D43S | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - R EUR - ACC | EUR | 172,41 | 6.2. | | 4,60 | 19,14 | - | - | |
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