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KAG: CPR Asset Management
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A2PJRT | CPR INVEST - SMART TRENDS - A EUR - ACC | EUR | 105,87 | 7.11. |   | 2,73 | 7,43 | 1,38 | 6,11 |  | A2PD55 | CPR INVEST - EDUCATION - A2 EUR - DIST | EUR | 105,69 | 7.11. | | 6,59 | 13,58 | -0,75 | 5,24 | | A2PD54 | CPR INVEST - EDUCATION - A2 EUR - ACC | EUR | 105,63 | 7.11. | | 6,50 | 13,59 | -0,75 | 5,20 | | A2PJRY | CPR INVEST - SMART TRENDS - F EUR - ACC | EUR | 103,94 | 7.11. | | 2,28 | 6,89 | -0,15 | 4,01 | | A2DHME | CPR INVEST - DEFENSIVE - R EUR - ACC | EUR | 103,29 | 7.11. | | 2,09 | 6,10 | 1,50 | 3,94 | | A2N377 | CPR INVEST - EDUCATION - F EUR - ACC | EUR | 113,19 | 7.11. | | 5,93 | 12,80 | -2,82 | 1,60 | | A2AB9J | CPR INVEST - DEFENSIVE - A EUR - ACC | EUR | 966,60 | 7.11. | | 1,52 | 5,41 | -0,46 | 0,63 | | A2AB9H | CPR INVEST - DEFENSIVE - A EUR - DIST | EUR | 901,36 | 7.11. | | 1,51 | 5,41 | -0,46 | 0,63 | | A2N8ND | CPR INVEST - CLIMATE BONDS EURO - E EUR - ACC | EUR | 102,95 | 7.11. |  | 4,33 | 9,61 | -1,50 | -0,28 | | A2N8NB | CPR INVEST - CLIMATE BONDS EURO - I EUR - ACC | EUR | 102,52 | 7.11. | | 4,53 | 9,68 | -1,55 | -0,55 | | A2N8NC | CPR INVEST - CLIMATE BONDS EURO - R EUR - ACC | EUR | 101,81 | 7.11. | | 4,36 | 9,50 | -1,91 | -1,23 | | A2AB9K | CPR INVEST - DEFENSIVE - F EUR - ACC | EUR | 985,19 | 7.11. | | 1,08 | 4,89 | -1,94 | -1,86 | | A2N8M9 | CPR INVEST - CLIMATE BONDS EURO - A EUR - ACC | EUR | 99,94 | 7.11. | | 4,12 | 9,22 | -2,67 | -2,62 | | A14UJQ | CPR GLOBAL SILVER AGE - P | EUR | 1,738,65 | 7.11. | | 13,29 | 21,14 | -0,08 | - | | A3EEE1 | CPR INVEST - B&W CLIMATE TARGET 2028 - A EUR - DIST | EUR | 107,54 | 7.11. | | 4,35 | 9,73 | - | - | | A3EVXC | CPR INVEST - B&W CLIMATE TARGET 2028 II - A EUR - ACC | EUR | 107,25 | 7.11. | | 4,22 | - | - | - | | A3D43J | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - A CZKH - ACC | CZK | 114,36 | 7.11. | | 4,56 | 9,59 | - | - | | A3D43B | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - A EUR - ACC | EUR | 110,96 | 7.11. | | 3,72 | 8,36 | - | - | | A3D43C | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - A EUR - DIST | EUR | 107,66 | 7.11. | | 3,74 | 8,38 | - | - | | A3D43H | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - W EUR - DIST | EUR | 107,51 | 7.11. | | 3,56 | 8,16 | - | - | |
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