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KAG: CPR Asset Management
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A3EEE1 | CPR INVEST - B&W CLIMATE TARGET 2028 - A EUR - DIST | EUR | 107,93 | 27.11. |   | 4,73 | 8,39 | - | - |  | A3EVXC | CPR INVEST - B&W CLIMATE TARGET 2028 II - A EUR - ACC | EUR | 107,85 | 27.11. | | 4,80 | 6,74 | - | - | | A3EVXD | CPR INVEST - B&W CLIMATE TARGET 2028 II - A EUR - DIST | EUR | 107,85 | 27.11. | | 4,80 | 6,74 | - | - | | A3D43J | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - A CZKH - ACC | CZK | 114,81 | 28.11. | | 4,97 | 8,60 | - | - | | A3D43B | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - A EUR - ACC | EUR | 111,38 | 28.11. | | 4,11 | 7,48 | - | - | | A3D43C | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - A EUR - DIST | EUR | 108,07 | 28.11. | | 4,13 | 7,50 | - | - | | A3D43H | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - W EUR - DIST | EUR | 107,90 | 28.11. | | 3,94 | 7,27 | - | - | | A3ECJK | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A CZKH - ACC | CZK | 11,531,32 | 28.11. | | 5,98 | 9,24 | - | - | | A3ECH9 | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A EUR - ACC | EUR | 112,49 | 28.11. | | 4,88 | 7,86 | - | - | | A3ECJA | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A EUR - DIST | EUR | 108,78 | 28.11. | | 4,88 | 7,87 | - | - | | A3ECJB | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - I EUR - ACC | EUR | 113,28 | 28.11. | | 5,34 | 8,39 | - | - | | A3ECJC | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - I EUR - DIST | EUR | 109,05 | 28.11. | | 5,34 | 8,40 | - | - | | A3DH3E | CPR INVEST - BLUE ECONOMY - A EUR - ACC | EUR | 128,22 | 27.11. |  | 19,03 | 25,46 | - | - | | A3DXEF | CPR INVEST - BLUE ECONOMY - A EURH - ACC | EUR | 119,48 | 27.11. | | 12,03 | 19,11 | - | - | | A3DH3D | CPR INVEST - BLUE ECONOMY - A USD - ACC | USD | 136,03 | 27.11. | | 13,92 | 21,31 | - | - | | A3DH3N | CPR INVEST - BLUE ECONOMY - E EUR - ACC | EUR | 127,06 | 27.11. | | 20,47 | 27,14 | - | - | | A3DH3L | CPR INVEST - BLUE ECONOMY - F EUR - ACC | EUR | 115,75 | 27.11. | | 17,96 | 24,21 | - | - | | A3DH3P | CPR INVEST - BLUE ECONOMY - I EUR - ACC | EUR | 126,93 | 27.11. | | 19,99 | 26,59 | - | - | | A3DH3W | CPR INVEST - BLUE ECONOMY - I USD - ACC | USD | 125,97 | 27.11. | | 14,85 | 22,42 | - | - | | A3DH3S | CPR INVEST - BLUE ECONOMY - M2 EUR - ACC | EUR | 130,90 | 27.11. | | 19,89 | 26,47 | - | - | |
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