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KAG: CPR Asset Management
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A2QJ37 | CPR INVEST - GLOBAL LIFESTYLES - U EUR - ACC | EUR | 118,76 | 27.11. |   | 21,22 | 25,61 | -0,18 | - |  | A2P0RW | CPR INVEST - SOCIAL IMPACT - M2 EUR - ACC | EUR | 172,05 | 27.11. | | 21,13 | 25,59 | 16,64 | - | | A3DT1W | CPR INVEST - CIRCULAR ECONOMY - E EUR - ACC | EUR | 123,20 | 27.11. | | 18,39 | 25,59 | - | - | | A2PPR0 | CPR INVEST - SOCIAL IMPACT - R EUR - ACC | EUR | 152,65 | 27.11. | | 21,06 | 25,52 | 16,56 | 52,83 | | A3DH3E | CPR INVEST - BLUE ECONOMY - A EUR - ACC | EUR | 128,22 | 27.11. | | 19,03 | 25,46 | - | - | | A3DT1M | CPR INVEST - CIRCULAR ECONOMY - M2 EUR - ACC | EUR | 118,12 | 27.11. | | 17,88 | 24,98 | - | - | | A3DT1E | CPR INVEST - CIRCULAR ECONOMY - R EUR - ACC | EUR | 119,72 | 27.11. | | 17,72 | 24,79 | - | - | | A2H9JY | CPR INVEST - MEGATRENDS - R EUR - ACC | EUR | 169,51 | 27.11. | | 18,58 | 24,71 | 11,85 | 46,44 | | A2PPRT | CPR INVEST - SOCIAL IMPACT - A EUR - ACC | EUR | 147,23 | 27.11. | | 20,34 | 24,70 | 14,30 | 47,23 | | A2P57F | CPR INVEST - SOCIAL IMPACT - A CA EUR - ACC | EUR | 113,29 | 27.11. | | 20,33 | 24,69 | 13,73 | - | | A2PPRU | CPR INVEST - SOCIAL IMPACT - A EUR - DIST | EUR | 129,30 | 27.11. | | 20,32 | 24,67 | 14,31 | - | | A3DH3M | CPR INVEST - BLUE ECONOMY - U EUR - ACC | EUR | 128,12 | 27.11. | | 18,33 | 24,65 | - | - | | A2PPRV | CPR INVEST - SOCIAL IMPACT - A2 EUR - ACC | EUR | 147,12 | 27.11. | | 19,99 | 24,31 | 13,27 | - | | A3DH3L | CPR INVEST - BLUE ECONOMY - F EUR - ACC | EUR | 115,75 | 27.11. | | 17,96 | 24,21 | - | - | | A2PTUZ | CPR INVEST - CLIMATE ACTION - I UK GBP - ACC | GBP | 163,36 | 27.11. | | 19,18 | 24,03 | 24,69 | 62,43 | | A2PJQH | CPR INVEST - GLOBAL LIFESTYLES - H USD - ACC | USD | 118,97 | 27.11. | | 18,19 | 23,95 | -0,45 | - | | A3DT1C | CPR INVEST - CIRCULAR ECONOMY - A EUR - ACC | EUR | 116,37 | 27.11. | | 16,99 | 23,94 | - | - | | A2P0RY | CPR INVEST - SOCIAL IMPACT - U EUR - ACC | EUR | 151,04 | 27.11. | | 19,63 | 23,88 | 11,95 | - | | A2H9JU | CPR INVEST - MEGATRENDS - A EUR - ACC | EUR | 161,30 | 27.11. | | 17,82 | 23,85 | 9,53 | 41,57 | | A2H9JV | CPR INVEST - MEGATRENDS - A EUR - DIST | EUR | 162,29 | 27.11. | | 17,81 | 23,83 | 9,46 | 41,21 | |
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