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KAG: CPR Asset Management
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A14QWV | CPR INVEST - SILVER AGE - A EUR - DIST | EUR | 1,055,22 | 10.10. |   | 5,12 | 5,28 | 34,03 | 31,09 |  | A3C1GN | CPR INVEST - SILVER AGE - A2 SGDH - ACC | SGD | 16,26 | 10.10. | | 4,43 | 4,43 | 33,83 | - | | A2H9QD | CPR INVEST - DYNAMIC - A EUR - DIST | EUR | 1,365,67 | 10.10. | | 2,21 | 6,08 | 33,68 | 46,97 | | A2H9QE | CPR INVEST - DYNAMIC - A EUR - ACC | EUR | 1,641,25 | 10.10. | | 2,20 | 6,08 | 33,68 | 46,76 | | A2PJQ6 | CPR INVEST - GLOBAL RESOURCES - A USD - DIST | USD | 149,21 | 10.10. | | 25,45 | 11,66 | 33,63 | 56,42 | | A2PJQ5 | CPR INVEST - GLOBAL RESOURCES - A USD - ACC | USD | 153,62 | 10.10. | | 25,38 | 11,60 | 33,57 | 54,30 | | A2PPRU | CPR INVEST - SOCIAL EQUITIES - A EUR - DIST | EUR | 128,56 | 10.10. | | -0,02 | 3,47 | 33,32 | - | | A2PPRT | CPR INVEST - SOCIAL EQUITIES - A EUR - ACC | EUR | 146,58 | 10.10. | | -0,03 | 3,47 | 33,29 | 43,66 | | A2P57F | CPR INVEST - SOCIAL EQUITIES - A CA EUR - ACC | EUR | 112,80 | 10.10. | | -0,03 | 3,47 | 33,29 | - | | A2JKXD | CPR INVEST - GEAR EMERGING - A EUR - ACC | EUR | 144,87 | 10.10. | | 13,23 | 11,76 | 33,26 | 18,14 | | A3DH3E | CPR INVEST - BLUE ECONOMY - A EUR - ACC | EUR | 131,05 | 10.10. | | 4,70 | 5,63 | 33,14 | - | | A3C1GL | CPR INVEST - SILVER AGE - A2 EUR - ACC | EUR | 14,60 | 10.10. | | 4,89 | 5,04 | 32,85 | 28,86 | | A1C3AQ | CPR SILVER AGE - E | EUR | 254,69 | 10.10. | | 4,85 | 4,92 | 32,68 | 28,90 | | A2PPSH | CPR INVEST - MEDTECH - H USD - ACC | USD | 109,77 | 10.10. | | 1,60 | 0,49 | 32,36 | - | | A2PPRV | CPR INVEST - SOCIAL EQUITIES - A2 EUR - ACC | EUR | 146,21 | 10.10. | | -0,18 | 3,23 | 32,20 | 41,65 | | A2QJ38 | CPR INVEST - GLOBAL LIFESTYLES - M2 EUR - ACC | EUR | 121,70 | 10.10. | | -4,85 | 2,39 | 32,10 | - | | A2PJQB | CPR INVEST - GLOBAL LIFESTYLES - I EUR - DIST | EUR | 125,27 | 10.10. | | -4,86 | 2,39 | 32,01 | 26,98 | | A2PJQA | CPR INVEST - GLOBAL LIFESTYLES - I EUR - ACC | EUR | 125,46 | 10.10. | | -4,87 | 2,38 | 32,01 | 26,96 | | A2PJRD | CPR INVEST - GLOBAL RESOURCES - F USD - ACC | USD | 148,44 | 10.10. | | 25,24 | 11,27 | 31,14 | 51,05 | | A2PWBV | CPR INVEST - SILVER AGE - U EUR - ACC | EUR | 129,62 | 10.10. | | 4,43 | 4,42 | 30,96 | 25,86 | |
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