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KAG: CPR Asset Management
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A40K0M | CPR INVEST - ARTIFICIAL INTELLIGENCE - A EUR - ACC | EUR | 116,54 | 11.12. |   | 6,62 | 5,21 | - | - |  | A1JT98 | CPR SILVER AGE - I | EUR | 330,11 | 11.12. |  | 7,41 | 5,14 | 25,77 | 37,47 | | A40K0Q | CPR INVEST - ARTIFICIAL INTELLIGENCE - A2 EUR - ACC | EUR | 116,43 | 11.12. | | 6,50 | 5,08 | - | - | | A2P0RU | CPR INVEST - SOCIAL EQUITIES - I UK GBP - ACC | GBP | 176,03 | 11.12. | | 7,02 | 5,00 | 34,60 | 40,71 | | A2DWQC | CPR INVEST - SILVER AGE - R EUR - ACC | EUR | 142,85 | 11.12. | | 7,13 | 4,85 | 24,73 | 35,65 | | A2P0R2 | CPR INVEST - SILVER AGE - M2 EUR - ACC | EUR | 152,59 | 11.12. | | 7,12 | 4,84 | 24,65 | - | | A2PJP5 | CPR INVEST - GLOBAL LIFESTYLES - A USD - ACC | USD | 122,44 | 11.12. | | 8,88 | 4,76 | 40,40 | 14,21 | | A2PJP6 | CPR INVEST - GLOBAL LIFESTYLES - A USD - DIST | USD | 122,54 | 11.12. | | 8,88 | 4,75 | 40,38 | 14,30 | | A3ECJK | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A CZKH - ACC | CZK | 12,152,19 | 11.12. | | 5,10 | 4,71 | - | - | | A40CLM | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2029 - A CZKH ACC | CZK | 10,860,02 | 11.12. | | 5,29 | 4,70 | - | - | | A40K0S | CPR INVEST - ARTIFICIAL INTELLIGENCE - U EUR - ACC | EUR | 115,90 | 11.12. | | 6,12 | 4,68 | - | - | | A12AWA | CPR INVEST - REACTIVE - I EUR - ACC | EUR | 147,077,20 | 11.12. | | 6,75 | 4,59 | 16,37 | 21,93 | | A2PJP9 | CPR INVEST - GLOBAL LIFESTYLES - A2 USD - ACC | USD | 121,61 | 11.12. | | 8,73 | 4,59 | 39,75 | 13,46 | | A2P3RD | CPR INVEST - REACTIVE - RE EUR - ACC | EUR | 123,04 | 11.12. | | 6,71 | 4,56 | 16,25 | - | | A2DHMD | CPR INVEST - REACTIVE - R EUR - ACC | EUR | 128,21 | 11.12. | | 6,71 | 4,56 | 16,24 | 21,70 | | A3ECJB | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - I EUR - ACC | EUR | 119,15 | 11.12. | | 4,84 | 4,48 | - | - | | A3ECJC | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - I EUR - DIST | EUR | 110,59 | 11.12. | | 4,84 | 4,48 | - | - | | A40CLH | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2029 - I EUR - ACC | EUR | 108,37 | 11.12. | | 5,02 | 4,46 | - | - | | A2PJDF | CPR INVEST - GLOBAL SILVER AGE - I USD - ACC | USD | 149,03 | 11.12. | | 7,46 | 4,41 | 18,91 | 23,44 | | A2PJRV | CPR INVEST - SMART TRENDS - I EUR - ACC | EUR | 115,20 | 11.12. | | 5,78 | 4,37 | 13,25 | 11,33 | |
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