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CPR010 | CPR ACTIONS EURO PREMIUM SELECT - P | EUR | 1,754,25 | 20.1. |   | 1,45 | 13,87 | 37,29 | 53,09 |  | A1CZM5 | CPR ACTIONS EURO RESPONSABLE - IC | EUR | 224,701,10 | 20.1. | | 1,70 | 17,81 | 49,01 | 67,53 | | A1CV3U | CPR ACTIONS EURO RESPONSABLE - PC | EUR | 495,29 | 20.1. | | 1,66 | 17,13 | 46,44 | 63,07 | | A1CYSL | CPR FOCUS INFLATION - I | EUR | 169,48 | 20.1. |  | 0,65 | 0,61 | 7,57 | 23,08 | | A1C40U | CPR FOCUS INFLATION - P | EUR | 78,34 | 20.1. | | 0,63 | 0,23 | 6,44 | 21,01 | | A40K12 | CPR INVEST - ARTIFICIAL INTELLIGENCE - A CZKH - ACC | CZK | 11,974,54 | 20.1. | | -0,44 | 11,52 | - | - | | A40K0M | CPR INVEST - ARTIFICIAL INTELLIGENCE - A EUR - ACC | EUR | 113,78 | 20.1. | | -0,29 | 0,53 | - | - | | A40UMV | CPR INVEST - ARTIFICIAL INTELLIGENCE - A USD - ACC | USD | 118,38 | 20.1. | | -0,42 | 13,53 | - | - | | A40K0Q | CPR INVEST - ARTIFICIAL INTELLIGENCE - A2 EUR - ACC | EUR | 113,65 | 20.1. | | -0,30 | 0,26 | - | - | | A40K13 | CPR INVEST - ARTIFICIAL INTELLIGENCE - E EUR - ACC | EUR | 116,08 | 20.1. | | -0,21 | 2,17 | - | - | | A40K0T | CPR INVEST - ARTIFICIAL INTELLIGENCE - F EUR - ACC | EUR | 112,46 | 20.1. | | -0,35 | -0,43 | - | - | | A40K0V | CPR INVEST - ARTIFICIAL INTELLIGENCE - H EUR - ACC | EUR | 116,22 | 20.1. | | -0,21 | 2,05 | - | - | | A40K0N | CPR INVEST - ARTIFICIAL INTELLIGENCE - I EUR - ACC | EUR | 115,33 | 20.1. | | -0,23 | 1,60 | - | - | | A413D2 | CPR INVEST - ARTIFICIAL INTELLIGENCE - I UK GBP - ACC | GBP | 117,90 | 20.1. | | -0,41 | - | - | - | | A40K0P | CPR INVEST - ARTIFICIAL INTELLIGENCE - I USD - ACC | USD | 123,97 | 20.1. | | -0,37 | 14,70 | - | - | | A40K0R | CPR INVEST - ARTIFICIAL INTELLIGENCE - I2 EUR - ACC | EUR | 115,32 | 20.1. | | -0,23 | 1,42 | - | - | | A40K0W | CPR INVEST - ARTIFICIAL INTELLIGENCE - M2 EUR - ACC | EUR | 115,32 | 20.1. | | -0,23 | 1,42 | - | - | | A40K0U | CPR INVEST - ARTIFICIAL INTELLIGENCE - P EUR - ACC | EUR | 114,37 | 20.1. | | -0,27 | 0,94 | - | - | | A40R3Z | CPR INVEST - ARTIFICIAL INTELLIGENCE - R EUR - ACC | EUR | 114,99 | 20.1. | | -0,25 | 1,35 | - | - | | A40K0S | CPR INVEST - ARTIFICIAL INTELLIGENCE - U EUR - ACC | EUR | 113,08 | 20.1. | | -0,32 | 0,01 | - | - | |
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