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KAG: CPR Asset Management
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A2AB9H | CPR INVEST - DEFENSIVE - A EUR - DIST | EUR | 944,55 | 13.10. |   | 4,18 | 4,62 | 8,90 | 8,54 |  | A3DH3E | CPR INVEST - BLUE ECONOMY - A EUR - ACC | EUR | 131,78 | 13.10. |  | 5,28 | 4,61 | 34,50 | - | | A2PWBY | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I2 EUR - ACC | EUR | 120,91 | 13.10. | | -0,76 | 4,60 | 57,85 | - | | A2N8NC | CPR INVEST - CLIMATE BONDS EURO - R EUR - ACC | EUR | 106,21 | 13.10. | | 3,34 | 4,59 | 21,37 | 3,85 | | 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 | - | - | | A12AV7 | CPR INVEST - SILVER AGE - A EUR - ACC | EUR | 1,655,35 | 13.10. | | 5,53 | 4,55 | 33,69 | 32,37 | | A14QWV | CPR INVEST - SILVER AGE - A EUR - DIST | EUR | 1,059,33 | 13.10. | | 5,53 | 4,55 | 33,69 | 32,37 | | A2PPRW | CPR INVEST - SOCIAL EQUITIES - I EUR - ACC | EUR | 156,25 | 13.10. | | 1,84 | 4,45 | 38,73 | 51,30 | | A3EVXM | CPR INVEST - B&W CLIMATE TARGET 2028 II - W2 EUR - DIST | EUR | 104,82 | 10.10. | | 3,24 | 4,44 | - | - | | A3D43H | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - W EUR - DIST | EUR | 108,72 | 13.10. | | 3,60 | 4,36 | - | - | | A2P0RW | CPR INVEST - SOCIAL EQUITIES - M2 EUR - ACC | EUR | 174,43 | 13.10. | | 1,73 | 4,30 | 38,06 | - | | A2N8M9 | CPR INVEST - CLIMATE BONDS EURO - A EUR - ACC | EUR | 103,98 | 13.10. | | 3,05 | 4,28 | 20,50 | 2,39 | | A2H9J1 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A CZKH - ACC | CZK | 21,924,03 | 13.10. | | -0,94 | 4,26 | 63,88 | - | | A3C1GL | CPR INVEST - SILVER AGE - A2 EUR - ACC | EUR | 14,65 | 13.10. | | 5,24 | 4,20 | 32,46 | 30,11 | | A2PJQE | CPR INVEST - GLOBAL LIFESTYLES - F EURH - ACC | EUR | 103,30 | 13.10. | | 3,86 | 4,20 | 39,90 | 3,83 | | A1C3AQ | CPR SILVER AGE - E | EUR | 255,67 | 13.10. | | 5,25 | 4,19 | 32,34 | 30,14 | | A2N8MZ | CPR INVEST - CLIMATE ACTION - A EUR - ACC | EUR | 190,23 | 13.10. | | 2,66 | 4,18 | 41,58 | 58,43 | | A2PPMD | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A1 EUR - ACC | EUR | 164,15 | 13.10. | | -1,06 | 4,18 | 55,92 | - | | A2N8M0 | CPR INVEST - CLIMATE ACTION - A EUR - DIST | EUR | 166,19 | 13.10. | | 2,66 | 4,18 | 41,61 | 58,43 | |
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