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KAG: CPR Asset Management
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A2N377 | CPR INVEST - EDUCATION - F EUR - ACC | EUR | 95,55 | 16.4. |   | -16,14 | -9,01 | -10,77 | 8,00 |  | A2PJRY | CPR INVEST - SMART TRENDS - F EUR - ACC | EUR | 103,89 | 16.4. |  | -0,74 | 3,80 | 2,02 | 6,69 | | A2AB9K | CPR INVEST - DEFENSIVE - F EUR - ACC | EUR | 988,62 | 16.4. | | -0,16 | 2,85 | -1,49 | 5,82 | | A2N8ND | CPR INVEST - CLIMATE BONDS EURO - E EUR - ACC | EUR | 104,39 | 16.4. | | 0,38 | 5,74 | 7,10 | 5,43 | | A2N8NB | CPR INVEST - CLIMATE BONDS EURO - I EUR - ACC | EUR | 103,87 | 16.4. | | 0,29 | 5,63 | 7,01 | 5,14 | | A2N8NC | CPR INVEST - CLIMATE BONDS EURO - R EUR - ACC | EUR | 103,00 | 16.4. | | 0,21 | 5,39 | 6,49 | 4,50 | | A2N8M9 | CPR INVEST - CLIMATE BONDS EURO - A EUR - ACC | EUR | 100,98 | 16.4. | | 0,08 | 5,09 | 5,66 | 2,91 | | A14UJQ | CPR GLOBAL SILVER AGE - P | EUR | 1,527,77 | 16.4. | | -13,72 | -4,38 | -8,50 | - | | A40W01 | CPR INVEST - B&W CLIMATE HY TARGET 2030 - A EUR - DIST | EUR | 97,87 | 16.4. | | - | - | - | - | | A3EEE1 | CPR INVEST - B&W CLIMATE TARGET 2028 - A EUR - DIST | EUR | 109,10 | 16.4. | | 0,74 | 5,38 | - | - | | A3EVXC | CPR INVEST - B&W CLIMATE TARGET 2028 II - A EUR - ACC | EUR | 108,87 | 16.4. | | 0,72 | 5,00 | - | - | | A3EVXD | CPR INVEST - B&W CLIMATE TARGET 2028 II - A EUR - DIST | EUR | 105,91 | 16.4. | | 0,72 | 2,14 | - | - | | A3D43J | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - A CZKH - ACC | CZK | 116,26 | 16.4. | | 1,25 | 6,14 | - | - | | A3D43B | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - A EUR - ACC | EUR | 112,72 | 16.4. | | 1,16 | 5,75 | - | - | | A3D43C | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - A EUR - DIST | EUR | 106,16 | 16.4. | | 1,18 | 5,76 | - | - | | A3D43H | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - W EUR - DIST | EUR | 106,12 | 16.4. | | 1,12 | 5,55 | - | - | | A3ECJK | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A CZKH - ACC | CZK | 11,667,02 | 16.4. | | 0,90 | 5,95 | - | - | | A3ECH9 | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A EUR - ACC | EUR | 113,64 | 16.4. | | 0,74 | 5,34 | - | - | | A3ECJA | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A EUR - DIST | EUR | 109,89 | 16.4. | | 0,74 | 5,34 | - | - | | A3ECJB | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - I EUR - ACC | EUR | 114,66 | 16.4. | | 0,89 | 5,85 | - | - | |
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