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KAG: CPR Asset Management
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A3DH3J | CPR INVEST - BLUE ECONOMY - R EUR - ACC | EUR | 129,86 | 27.11. |   | 19,74 | 26,29 | - | - |  | A3DH3M | CPR INVEST - BLUE ECONOMY - U EUR - ACC | EUR | 128,12 | 27.11. | | 18,33 | 24,65 | - | - | | A3DT1C | CPR INVEST - CIRCULAR ECONOMY - A EUR - ACC | EUR | 116,37 | 27.11. | | 16,99 | 23,94 | - | - | | A3DT1W | CPR INVEST - CIRCULAR ECONOMY - E EUR - ACC | EUR | 123,20 | 27.11. | | 18,39 | 25,59 | - | - | | A3DT1L | CPR INVEST - CIRCULAR ECONOMY - H EUR - ACC | EUR | 119,38 | 27.11. | | 18,47 | 25,66 | - | - | | A3DT1M | CPR INVEST - CIRCULAR ECONOMY - M2 EUR - ACC | EUR | 118,12 | 27.11. | | 17,88 | 24,98 | - | - | | A3DT1E | CPR INVEST - CIRCULAR ECONOMY - R EUR - ACC | EUR | 119,72 | 27.11. | | 17,72 | 24,79 | - | - | | A3DT1J | CPR INVEST - CIRCULAR ECONOMY - U EUR - ACC | EUR | 114,80 | 27.11. | | 16,31 | 23,16 | - | - | | A2QQ4X | CPR INVEST - CLIMATE ACTION - A CH EUR - ACC | EUR | 141,37 | 27.11. | | 23,16 | 28,19 | 24,69 | - | | A3CTKH | CPR INVEST - CLIMATE ACTION - A CZKH - ACC | CZK | 143,47 | 27.11. | | 24,07 | 29,37 | 37,57 | - | | A2PJC6 | CPR INVEST - CLIMATE ACTION - A2 SGDH - ACC | SGD | 168,69 | 27.11. | | 21,99 | 26,89 | 24,74 | - | | A2PJC5 | CPR INVEST - CLIMATE ACTION - A2 USDH - ACC | USD | 143,75 | 27.11. | | 23,82 | 29,05 | 29,57 | - | | A2PJR2 | CPR INVEST - CLIMATE ACTION - H EUR - ACC | EUR | 171,75 | 27.11. | | 24,22 | 29,40 | 27,86 | - | | A2QQ45 | CPR INVEST - CLIMATE ACTION - I CH EUR - ACC | EUR | 143,96 | 27.11. | | 23,90 | 29,03 | 26,65 | - | | A2QQ5B | CPR INVEST - CLIMATE ACTION - I JP EUR - ACC | EUR | 142,06 | 27.11. | | 24,03 | 29,17 | 27,20 | - | | A2N8M4 | CPR INVEST - CLIMATE ACTION - I2 EUR - ACC | EUR | 180,44 | 27.11. | | 23,25 | 28,29 | 24,63 | - | | A2P0R6 | CPR INVEST - CLIMATE ACTION - M2 EUR - ACC | EUR | 189,63 | 27.11. | | 23,42 | 28,48 | 25,20 | - | | A2N8M7 | CPR INVEST - CLIMATE ACTION - R2 EUR - ACC | EUR | 180,71 | 27.11. | | 22,93 | 27,94 | 25,23 | - | | A2PWB1 | CPR INVEST - CLIMATE ACTION - U EUR - ACC | EUR | 165,90 | 27.11. | | 21,93 | 26,79 | 20,27 | - | | A3CNNQ | CPR INVEST - CLIMATE ACTION EURO - M2 EUR - ACC | EUR | 115,39 | 28.11. |  | 7,33 | 11,91 | 11,61 | - | |
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