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A1CZM5 | CPR EUROLAND ESG - IC | EUR | 180,739,70 | 7.11. |   | 8,79 | 18,65 | 11,24 | 33,18 |  | A1CV3U | CPR EUROLAND ESG - P | EUR | 401,16 | 7.11. | | 8,22 | 17,93 | 9,46 | 29,68 | | CPR010 | CPR EUROLAND PREMIUM ESG - P | EUR | 1,470,76 | 7.11. | | 6,70 | 15,54 | 8,46 | 30,63 | | A1CYSL | CPR FOCUS INFLATION - I | EUR | 168,12 | 7.11. |  | 4,16 | 2,37 | 12,24 | 21,18 | | A1C40U | CPR FOCUS INFLATION - P | EUR | 78,06 | 7.11. | | 3,86 | 2,03 | 11,12 | 18,96 | | A14UJQ | CPR GLOBAL SILVER AGE - P | EUR | 1,738,65 | 7.11. | | 13,29 | 21,14 | -0,08 | - | | A3EEE1 | CPR INVEST - B&W CLIMATE TARGET 2028 - A EUR - DIST | EUR | 107,54 | 7.11. | | 4,35 | 9,73 | - | - | | A3EVXC | CPR INVEST - B&W CLIMATE TARGET 2028 II - A EUR - ACC | EUR | 107,25 | 7.11. | | 4,22 | - | - | - | | A3D43J | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - A CZKH - ACC | CZK | 114,36 | 7.11. | | 4,56 | 9,59 | - | - | | A3D43B | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - A EUR - ACC | EUR | 110,96 | 7.11. | | 3,72 | 8,36 | - | - | | A3D43C | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - A EUR - DIST | EUR | 107,66 | 7.11. | | 3,74 | 8,38 | - | - | | A3D43H | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - W EUR - DIST | EUR | 107,51 | 7.11. | | 3,56 | 8,16 | - | - | | A3ECJK | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A CZKH - ACC | CZK | 11,486,40 | 7.11. | | 5,57 | 11,36 | - | - | | A3ECH9 | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A EUR - ACC | EUR | 112,08 | 7.11. | | 4,49 | 9,81 | - | - | | A3ECJA | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A EUR - DIST | EUR | 108,38 | 7.11. | | 4,49 | 9,81 | - | - | | A3ECJB | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - I EUR - ACC | EUR | 112,84 | 7.11. | | 4,93 | 10,35 | - | - | | A3ECJC | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - I EUR - DIST | EUR | 108,62 | 7.11. | | 4,93 | 10,35 | - | - | | A3DH3E | CPR INVEST - BLUE ECONOMY - A EUR - ACC | EUR | 125,86 | 7.11. | | 16,84 | 27,04 | - | - | | A3DXEF | CPR INVEST - BLUE ECONOMY - A EURH - ACC | EUR | 120,08 | 7.11. | | 12,59 | 26,12 | - | - | | A3DH3D | CPR INVEST - BLUE ECONOMY - A USD - ACC | USD | 136,56 | 7.11. | | 14,36 | 28,55 | - | - | |
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