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KAG: CPR Asset Management
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A2PWB3 | CPR INVEST - SMART TRENDS - U EUR - ACC | EUR | 109,56 | 16.10. |   | 5,74 | 6,20 | 14,53 | 7,57 |  | A1JT95 | CPR SILVER AGE - P | EUR | 2,898,66 | 17.10. |  | 5,49 | 3,42 | 31,12 | 34,84 | | A2AB9L | CPR INVEST - DEFENSIVE - I EUR - ACC | EUR | 109,800,60 | 16.10. | | 5,48 | 5,76 | 12,17 | 13,18 | | A12AV9 | CPR INVEST - REACTIVE - A EUR - ACC | EUR | 1,340,92 | 16.10. | | 5,46 | 6,26 | 16,85 | 19,36 | | A14QWW | CPR INVEST - REACTIVE - A EUR - DIST | EUR | 1,001,93 | 16.10. | | 5,46 | 6,26 | 16,85 | 19,24 | | A2P3RE | CPR INVEST - DEFENSIVE - RE EUR - ACC | EUR | 109,25 | 16.10. | | 5,44 | 5,72 | 12,09 | - | | A2DHME | CPR INVEST - DEFENSIVE - R EUR - ACC | EUR | 109,65 | 16.10. | | 5,44 | 5,72 | 12,04 | 12,96 | | A12AV7 | CPR INVEST - SILVER AGE - A EUR - ACC | EUR | 1,652,54 | 17.10. | | 5,35 | 3,26 | 30,47 | 33,64 | | A14QWV | CPR INVEST - SILVER AGE - A EUR - DIST | EUR | 1,057,53 | 17.10. | | 5,35 | 3,26 | 30,47 | 33,64 | | A2PJP4 | CPR INVEST - GLOBAL LIFESTYLES - A EURH - ACC | EUR | 108,11 | 17.10. | | 5,31 | 6,12 | 42,49 | 8,65 | | A2P0RL | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - SI H1 EUR - ACC | EUR | 185,51 | 17.10. | | 5,16 | 7,84 | 81,04 | 18,55 | | A3DLBQ | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 H1 EUR - ACC | EUR | 137,05 | 17.10. | | 5,14 | 7,19 | 69,95 | - | | A3DH3E | CPR INVEST - BLUE ECONOMY - A EUR - ACC | EUR | 131,59 | 16.10. | | 5,13 | 4,33 | 33,19 | - | | A3C1GL | CPR INVEST - SILVER AGE - A2 EUR - ACC | EUR | 14,63 | 17.10. | | 5,10 | 2,96 | 29,35 | 31,45 | | A1C3AQ | CPR SILVER AGE - E | EUR | 255,23 | 17.10. | | 5,07 | 2,91 | 29,16 | 31,39 | | A40CLM | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2029 - A CZKH ACC | CZK | 10,831,35 | 17.10. | | 5,02 | 6,09 | - | - | | A2AB9J | CPR INVEST - DEFENSIVE - A EUR - ACC | EUR | 1,019,90 | 16.10. | | 4,90 | 5,03 | 9,88 | 9,35 | | A2AB9H | CPR INVEST - DEFENSIVE - A EUR - DIST | EUR | 950,98 | 16.10. | | 4,89 | 5,02 | 9,87 | 9,34 | | A2P3RC | CPR INVEST - REACTIVE - F EUR - ACC | EUR | 1,210,22 | 16.10. | | 4,87 | 5,52 | 14,42 | 15,26 | | A40CLH | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2029 - I EUR - ACC | EUR | 108,14 | 17.10. | | 4,80 | 5,92 | - | - | |
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