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KAG: CPR Asset Management
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A1C3AQ | CPR SILVER AGE - E | EUR | 257,68 | 16.10. |   | 6,08 | 5,06 | 30,40 | 32,33 |  | A2PJQF | CPR INVEST - GLOBAL LIFESTYLES - F USD - ACC | USD | 115,38 | 16.10. |  | 6,04 | 7,10 | 48,40 | 15,96 | | A40K0T | CPR INVEST - ARTIFICIAL INTELLIGENCE - F EUR - ACC | EUR | 115,69 | 16.10. | | 6,02 | 16,38 | - | - | | A2PJRY | CPR INVEST - SMART TRENDS - F EUR - ACC | EUR | 110,90 | 16.10. | | 5,96 | 6,47 | 15,39 | 8,98 | | A3DH3P | CPR INVEST - BLUE ECONOMY - I EUR - ACC | EUR | 131,40 | 16.10. | | 5,96 | 5,35 | 36,70 | - | | A2PWB3 | CPR INVEST - SMART TRENDS - U EUR - ACC | EUR | 109,56 | 16.10. | | 5,74 | 6,20 | 14,53 | 7,57 | | A3C1GN | CPR INVEST - SILVER AGE - A2 SGDH - ACC | SGD | 16,45 | 16.10. | | 5,65 | 4,58 | 31,39 | - | | A2PWBV | CPR INVEST - SILVER AGE - U EUR - ACC | EUR | 131,13 | 16.10. | | 5,65 | 4,55 | 28,70 | 29,23 | | A2P0RL | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - SI H1 EUR - ACC | EUR | 186,29 | 16.10. | | 5,60 | 9,08 | 81,80 | 18,33 | | A3DLBQ | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 H1 EUR - ACC | EUR | 137,63 | 16.10. | | 5,58 | 8,39 | 70,67 | - | | A3CN9X | CPR INVEST - SILVER AGE - F EUR - ACC | EUR | 1,383,84 | 16.10. | | 5,52 | 4,37 | 27,83 | 27,87 | | 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 | | A3DH3E | CPR INVEST - BLUE ECONOMY - A EUR - ACC | EUR | 131,59 | 16.10. | | 5,13 | 4,33 | 33,19 | - | | A40CLM | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2029 - A CZKH ACC | CZK | 10,840,29 | 16.10. | | 5,10 | 6,27 | - | - | | 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 | |
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