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KAG: CPR Asset Management
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A2PWBV | CPR INVEST - SILVER AGE - U EUR - ACC | EUR | 129,62 | 10.10. |   | 4,43 | 4,42 | 30,96 | 25,86 |  | A2N8NW | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - F H1 EUR - ACC | EUR | 168,68 | 13.10. |  | 4,33 | 5,99 | 75,84 | 4,23 | | A3ECJB | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - I EUR - ACC | EUR | 118,55 | 13.10. | | 4,31 | 5,45 | - | - | | A3CN9X | CPR INVEST - SILVER AGE - F EUR - ACC | EUR | 1,367,92 | 10.10. | | 4,31 | 4,24 | 30,07 | 24,54 | | A3ECJC | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - I EUR - DIST | EUR | 114,11 | 13.10. | | 4,31 | 5,44 | - | - | | A3D43J | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - A CZKH - ACC | CZK | 119,66 | 13.10. | | 4,22 | 5,02 | - | - | | A2PJRL | CPR INVEST - FUTURE CITIES - I EUR - ACC | EUR | 167,22 | 13.10. | | 4,21 | 8,82 | 61,18 | 68,67 | | A2AB9J | CPR INVEST - DEFENSIVE - A EUR - ACC | EUR | 1,013,13 | 10.10. | | 4,21 | 4,81 | 8,47 | 8,58 | | A2AB9H | CPR INVEST - DEFENSIVE - A EUR - DIST | EUR | 944,67 | 10.10. | | 4,20 | 4,81 | 8,46 | 8,56 | | A3DH3M | CPR INVEST - BLUE ECONOMY - U EUR - ACC | EUR | 130,21 | 10.10. | | 4,17 | 4,95 | 30,48 | - | | A2P3RC | CPR INVEST - REACTIVE - F EUR - ACC | EUR | 1,201,71 | 10.10. | | 4,13 | 5,47 | 12,76 | 14,21 | | A3ECJA | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A EUR - DIST | EUR | 113,35 | 13.10. | | 3,91 | 4,94 | - | - | | A3ECH9 | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A EUR - ACC | EUR | 117,22 | 13.10. | | 3,91 | 4,94 | - | - | | A3DH3L | CPR INVEST - BLUE ECONOMY - F EUR - ACC | EUR | 117,27 | 10.10. | | 3,88 | 4,57 | 29,45 | - | | A2PJR2 | CPR INVEST - CLIMATE ACTION - H EUR - ACC | EUR | 176,91 | 13.10. | | 3,87 | 5,74 | 47,71 | - | | A2AB9K | CPR INVEST - DEFENSIVE - F EUR - ACC | EUR | 1,027,80 | 10.10. | | 3,80 | 4,29 | 6,85 | 5,89 | | A3D43C | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - A EUR - DIST | EUR | 108,88 | 13.10. | | 3,77 | 4,56 | - | - | | A3D43B | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - A EUR - ACC | EUR | 115,62 | 13.10. | | 3,76 | 4,56 | - | - | | A2QQ5B | CPR INVEST - CLIMATE ACTION - I JP EUR - ACC | EUR | 146,11 | 13.10. | | 3,73 | 5,56 | 46,95 | - | | A2N8M5 | CPR INVEST - CLIMATE ACTION - E EUR - ACC | EUR | 204,86 | 13.10. | | 3,71 | 5,53 | 46,61 | 67,62 | |
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