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KAG: CPR Asset Management
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A3ECJK | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A CZKH - ACC | CZK | 11,486,40 | 7.11. |   | 5,57 | 11,36 | - | - |  | A3ECH9 | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A EUR - ACC | EUR | 112,08 | 7.11. | | 4,49 | 9,81 | - | - | | A3ECJA | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A EUR - DIST | EUR | 108,38 | 7.11. | | 4,49 | 9,81 | - | - | | A3ECJB | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - I EUR - ACC | EUR | 112,84 | 7.11. | | 4,93 | 10,35 | - | - | | A3ECJC | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - I EUR - DIST | EUR | 108,62 | 7.11. | | 4,93 | 10,35 | - | - | | A3DH3E | CPR INVEST - BLUE ECONOMY - A EUR - ACC | EUR | 125,86 | 7.11. | | 16,84 | 27,04 | - | - | | A3DXEF | CPR INVEST - BLUE ECONOMY - A EURH - ACC | EUR | 120,08 | 7.11. |  | 12,59 | 26,12 | - | - | | A3DH3D | CPR INVEST - BLUE ECONOMY - A USD - ACC | USD | 136,56 | 7.11. | | 14,36 | 28,55 | - | - | | A3DH3N | CPR INVEST - BLUE ECONOMY - E EUR - ACC | EUR | 124,63 | 7.11. | | 18,17 | 28,72 | - | - | | A3DH3L | CPR INVEST - BLUE ECONOMY - F EUR - ACC | EUR | 113,68 | 7.11. | | 15,85 | 25,77 | - | - | | A3DH3P | CPR INVEST - BLUE ECONOMY - I EUR - ACC | EUR | 124,53 | 7.11. | | 17,73 | 28,17 | - | - | | A3DH3W | CPR INVEST - BLUE ECONOMY - I USD - ACC | USD | 126,40 | 7.11. | | 15,24 | 29,71 | - | - | | A3DH3S | CPR INVEST - BLUE ECONOMY - M2 EUR - ACC | EUR | 128,44 | 7.11. | | 17,64 | 28,06 | - | - | | A3DH3J | CPR INVEST - BLUE ECONOMY - R EUR - ACC | EUR | 127,41 | 7.11. | | 17,48 | 27,86 | - | - | | A3DH3M | CPR INVEST - BLUE ECONOMY - U EUR - ACC | EUR | 125,80 | 7.11. | | 16,19 | 26,20 | - | - | | A3DT1C | CPR INVEST - CIRCULAR ECONOMY - A EUR - ACC | EUR | 113,49 | 7.11. | | 14,09 | 23,43 | - | - | | A3DT1W | CPR INVEST - CIRCULAR ECONOMY - E EUR - ACC | EUR | 120,07 | 7.11. | | 15,39 | 25,06 | - | - | | A3DT1L | CPR INVEST - CIRCULAR ECONOMY - H EUR - ACC | EUR | 116,35 | 7.11. | | 15,46 | 25,15 | - | - | | A3DT1M | CPR INVEST - CIRCULAR ECONOMY - M2 EUR - ACC | EUR | 115,15 | 7.11. | | 14,92 | 24,46 | - | - | | A3DT1E | CPR INVEST - CIRCULAR ECONOMY - R EUR - ACC | EUR | 116,73 | 7.11. | | 14,78 | 24,27 | - | - | |
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