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KAG: CPR Asset Management
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A2N375 | CPR INVEST - EDUCATION - I EUR - ACC | EUR | 124,06 | 27.11. |   | 9,76 | 13,67 | 7,60 | 11,79 |  | A2PJQL | CPR INVEST - GLOBAL GOLD MINES - A EURH- ACC | EUR | 82,35 | 27.11. |  | 20,80 | 26,75 | 7,55 | - | | A2PD56 | CPR INVEST - EDUCATION - I2 EUR - ACC | EUR | 113,21 | 27.11. | | 9,48 | 13,35 | 7,39 | - | | A2PD57 | CPR INVEST - EDUCATION - R2 EUR - ACC | EUR | 111,34 | 27.11. | | 9,22 | 13,06 | 7,33 | - | | A3C1GH | CPR INVEST - GLOBAL SILVER AGE - A2 SGDH - ACC | SGD | 18,32 | 27.11. | | 14,79 | 20,84 | 7,26 | - | | A2P0R4 | CPR INVEST - EDUCATION - M2 EUR - ACC | EUR | 126,13 | 27.11. | | 9,60 | 13,50 | 7,12 | - | | A3CQYQ | CPR INVEST - MEGATRENDS - U EUR - ACC | EUR | 106,80 | 27.11. | | 17,02 | 22,91 | 7,08 | - | | A2N376 | CPR INVEST - EDUCATION - R EUR - ACC | EUR | 122,82 | 27.11. | | 9,52 | 13,40 | 6,98 | 10,72 | | A3CNNP | CPR INVEST - CLIMATE ACTION EURO - U EUR - ACC | EUR | 109,55 | 28.11. | | 6,04 | 10,43 | 6,90 | - | | A2PPMA | CPR INVEST - EDUCATION - I UK GBP - ACC | GBP | 110,17 | 27.11. | | 5,74 | 9,51 | 6,50 | - | | A2PJC1 | CPR INVEST - EDUCATION - A2 SGDH - ACC | SGD | 116,58 | 27.11. | | 8,25 | 11,98 | 6,35 | - | | A2H9JW | CPR INVEST - MEGATRENDS - F EUR - ACC | EUR | 151,09 | 27.11. | | 16,75 | 22,62 | 6,30 | 34,84 | | A2DLWJ | CPR INVEST - CLIMATE ACTION EURO - F EUR - ACC | EUR | 122,58 | 28.11. | | 5,65 | 10,01 | 6,28 | 16,79 | | A12AWA | CPR INVEST - REACTIVE - I EUR - ACC | EUR | 138,931,20 | 28.11. | | 8,02 | 12,76 | 6,22 | - | | A2P3RD | CPR INVEST - REACTIVE - RE EUR - ACC | EUR | 116,26 | 28.11. | | 7,99 | 12,72 | 6,11 | - | | A2DHMD | CPR INVEST - REACTIVE - R EUR - ACC | EUR | 121,15 | 28.11. | | 7,98 | 12,72 | 6,10 | 17,87 | | A3C3GM | CPR INVEST - HYDROGEN - M2 EUR - ACC | EUR | 105,99 | 27.11. | | 13,60 | 17,43 | 6,05 | - | | A2PL7K | CPR INVEST - FOOD FOR GENERATIONS - A CZKH - ACC | CZK | 13,037,76 | 27.11. | | 12,84 | 17,16 | 5,99 | - | | A14UJQ | CPR GLOBAL SILVER AGE - P | EUR | 1,774,35 | 27.11. | | 15,61 | 21,79 | 5,99 | - | | A2AP7R | CPR INVEST - GLOBAL SILVER AGE - A EUR - DIST | EUR | 1,546,24 | 27.11. | | 15,44 | 21,59 | 5,66 | 27,03 | |
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