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CPR010 | CPR ACTIONS EURO PREMIUM SELECT - P | EUR | 1,691,93 | 13.10. |   | 14,01 | 11,30 | 54,27 | 62,60 |  | A1CZM5 | CPR ACTIONS EURO RESPONSABLE - IC | EUR | 214,134,80 | 13.10. | | 17,14 | 14,25 | 70,06 | 78,78 | | A1CV3U | CPR ACTIONS EURO RESPONSABLE - PC | EUR | 472,73 | 13.10. | | 16,61 | 13,59 | 67,14 | 74,03 | | A1CYSL | CPR FOCUS INFLATION - I | EUR | 170,13 | 13.10. | | 1,79 | 1,94 | 6,95 | 27,58 | | A1C40U | CPR FOCUS INFLATION - P | EUR | 78,76 | 13.10. | | 1,56 | 1,64 | 5,89 | 25,35 | | A40K12 | CPR INVEST - ARTIFICIAL INTELLIGENCE - A CZKH - ACC | CZK | 12,362,09 | 13.10. | | 19,61 | 22,30 | - | - | | A40K0M | CPR INVEST - ARTIFICIAL INTELLIGENCE - A EUR - ACC | EUR | 118,71 | 13.10. | | 8,61 | 17,35 | - | - | | A40K0Q | CPR INVEST - ARTIFICIAL INTELLIGENCE - A2 EUR - ACC | EUR | 118,64 | 13.10. | | 8,53 | 17,28 | - | - | | A40K13 | CPR INVEST - ARTIFICIAL INTELLIGENCE - E EUR - ACC | EUR | 120,65 | 13.10. | | 9,98 | 19,24 | - | - | | A40K0T | CPR INVEST - ARTIFICIAL INTELLIGENCE - F EUR - ACC | EUR | 117,65 | 13.10. | | 7,82 | 16,31 | - | - | | A40K0V | CPR INVEST - ARTIFICIAL INTELLIGENCE - H EUR - ACC | EUR | 120,72 | 13.10. | | 10,02 | 19,31 | - | - | | A40K0N | CPR INVEST - ARTIFICIAL INTELLIGENCE - I EUR - ACC | EUR | 120,01 | 13.10. | | 9,49 | 18,61 | - | - | | A40K0P | CPR INVEST - ARTIFICIAL INTELLIGENCE - I USD - ACC | USD | 127,15 | 13.10. | | 22,37 | 25,77 | - | - | | A40K0R | CPR INVEST - ARTIFICIAL INTELLIGENCE - I2 EUR - ACC | EUR | 120,02 | 13.10. | | 9,51 | 18,62 | - | - | | A40K0W | CPR INVEST - ARTIFICIAL INTELLIGENCE - M2 EUR - ACC | EUR | 120,02 | 13.10. | | 9,51 | 18,62 | - | - | | A40K0U | CPR INVEST - ARTIFICIAL INTELLIGENCE - P EUR - ACC | EUR | 119,24 | 13.10. | | 8,95 | 17,86 | - | - | | A40R3Z | CPR INVEST - ARTIFICIAL INTELLIGENCE - R EUR - ACC | EUR | 119,75 | 13.10. | | 9,28 | 18,37 | - | - | | A40K0S | CPR INVEST - ARTIFICIAL INTELLIGENCE - U EUR - ACC | EUR | 118,18 | 13.10. | | 8,20 | 16,82 | - | - | | A40W01 | CPR INVEST - B&W CLIMATE HY TARGET 2030 - A EUR - DIST | EUR | 102,45 | 13.10. |  | - | - | - | - | | A3EEE1 | CPR INVEST - B&W CLIMATE TARGET 2028 - A EUR - DIST | EUR | 112,13 | 10.10. | | 3,54 | 4,73 | - | - | |
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