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KAG: CPR Asset Management
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A2QJ38 | CPR INVEST - GLOBAL LIFESTYLES - M2 EUR - ACC | EUR | 123,52 | 12.12. |   | -3,43 | -5,69 | 28,91 | 23,22 |  | A2PJQB | CPR INVEST - GLOBAL LIFESTYLES - I EUR - DIST | EUR | 127,16 | 12.12. | | -3,43 | -5,69 | 28,84 | 23,16 | | A2PJQA | CPR INVEST - GLOBAL LIFESTYLES - I EUR - ACC | EUR | 127,35 | 12.12. | | -3,43 | -5,69 | 28,83 | 23,14 | | A2PJQ6 | CPR INVEST - GLOBAL RESOURCES - A USD - DIST | USD | 162,68 | 12.12. | | 36,78 | 28,47 | 28,33 | 59,07 | | A2PJQ5 | CPR INVEST - GLOBAL RESOURCES - A USD - ACC | USD | 167,49 | 12.12. | | 36,70 | 28,46 | 28,27 | 58,94 | | A3C1GM | CPR INVEST - SILVER AGE - A2 USDH - ACC | USD | 17,72 | 12.12. | | 7,79 | 5,60 | 27,94 | - | | A2PJQE | CPR INVEST - GLOBAL LIFESTYLES - F EURH - ACC | EUR | 104,56 | 12.12. | | 5,13 | 1,31 | 27,67 | -1,99 | | A3C3GQ | CPR INVEST - HYDROGEN - I EUR - ACC | EUR | 122,81 | 12.12. | | 17,00 | 14,80 | 27,65 | - | | A3C3GP | CPR INVEST - HYDROGEN - I2 EUR - ACC | EUR | 122,98 | 12.12. | | 16,88 | 14,68 | 26,98 | - | | A3C3GM | CPR INVEST - HYDROGEN - M2 EUR - ACC | EUR | 123,07 | 12.12. | | 16,88 | 14,68 | 26,97 | - | | A3DH3M | CPR INVEST - BLUE ECONOMY - U EUR - ACC | EUR | 131,80 | 26.11. |  | 5,44 | 2,34 | 26,94 | - | | A2P57F | CPR INVEST - SOCIAL EQUITIES - A CA EUR - ACC | EUR | 112,05 | 12.12. | | -0,69 | -3,09 | 26,91 | - | | A2PPRT | CPR INVEST - SOCIAL EQUITIES - A EUR - ACC | EUR | 145,61 | 12.12. | | -0,69 | -3,09 | 26,90 | 38,86 | | A2PPRU | CPR INVEST - SOCIAL EQUITIES - A EUR - DIST | EUR | 127,70 | 12.12. | | -0,69 | -3,09 | 26,90 | - | | A3C3GV | CPR INVEST - HYDROGEN - R EUR - ACC | EUR | 126,08 | 12.12. | | 16,61 | 14,41 | 26,45 | - | | A2PJRD | CPR INVEST - GLOBAL RESOURCES - F USD - ACC | USD | 161,67 | 12.12. | | 36,41 | 28,05 | 25,97 | 53,66 | | A2PPRV | CPR INVEST - SOCIAL EQUITIES - A2 EUR - ACC | EUR | 145,19 | 12.12. | | -0,88 | -3,28 | 25,88 | 36,91 | | A3DH3L | CPR INVEST - BLUE ECONOMY - F EUR - ACC | EUR | 118,65 | 26.11. | | 5,10 | 1,98 | 25,77 | - | | A2PJP3 | CPR INVEST - GLOBAL LIFESTYLES - A EUR - DIST | EUR | 121,76 | 12.12. | | -4,24 | -6,52 | 25,45 | 17,90 | | A2PJP2 | CPR INVEST - GLOBAL LIFESTYLES - A EUR - ACC | EUR | 121,69 | 12.12. | | -4,24 | -6,52 | 25,44 | 17,83 | |
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