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CPR010 | CPR ACTIONS EURO PREMIUM SELECT - P | EUR | 1,705,50 | 4.11. |   | 14,93 | 15,69 | 46,33 | 68,43 |  | A1CZM5 | CPR ACTIONS EURO RESPONSABLE - IC | EUR | 216,091,70 | 4.11. | | 18,21 | 19,65 | 58,84 | 86,82 | | A1CV3U | CPR ACTIONS EURO RESPONSABLE - PC | EUR | 476,89 | 4.11. | | 17,64 | 18,96 | 56,12 | 81,87 | | A1CYSL | CPR FOCUS INFLATION - I | EUR | 169,89 | 4.11. | | 1,65 | 1,72 | 5,40 | 28,18 | | A1C40U | CPR FOCUS INFLATION - P | EUR | 78,61 | 4.11. | | 1,37 | 1,37 | 4,33 | 26,08 | | A40K12 | CPR INVEST - ARTIFICIAL INTELLIGENCE - A CZKH - ACC | CZK | 12,572,61 | 4.11. | | 21,65 | 28,50 | - | - | | A40K0M | CPR INVEST - ARTIFICIAL INTELLIGENCE - A EUR - ACC | EUR | 121,49 | 4.11. | | 11,15 | 23,86 | - | - | | A40K0Q | CPR INVEST - ARTIFICIAL INTELLIGENCE - A2 EUR - ACC | EUR | 121,40 | 4.11. | | 11,05 | 23,71 | - | - | | A40K13 | CPR INVEST - ARTIFICIAL INTELLIGENCE - E EUR - ACC | EUR | 123,58 | 4.11. | | 12,65 | 25,88 | - | - | | A40K0T | CPR INVEST - ARTIFICIAL INTELLIGENCE - F EUR - ACC | EUR | 120,33 | 4.11. | | 10,27 | 22,74 | - | - | | A40K0V | CPR INVEST - ARTIFICIAL INTELLIGENCE - H EUR - ACC | EUR | 123,70 | 4.11. | | 12,73 | 25,92 | - | - | | A40K0N | CPR INVEST - ARTIFICIAL INTELLIGENCE - I EUR - ACC | EUR | 122,89 | 4.11. | | 12,12 | 25,21 | - | - | | A40K0P | CPR INVEST - ARTIFICIAL INTELLIGENCE - I USD - ACC | USD | 129,43 | 4.11. | | 24,56 | 32,17 | - | - | | A40K0R | CPR INVEST - ARTIFICIAL INTELLIGENCE - I2 EUR - ACC | EUR | 122,90 | 4.11. | | 12,14 | 25,15 | - | - | | A40K0W | CPR INVEST - ARTIFICIAL INTELLIGENCE - M2 EUR - ACC | EUR | 122,89 | 4.11. | | 12,13 | 25,14 | - | - | | A40K0U | CPR INVEST - ARTIFICIAL INTELLIGENCE - P EUR - ACC | EUR | 122,05 | 4.11. | | 11,52 | 24,40 | - | - | | A40R3Z | CPR INVEST - ARTIFICIAL INTELLIGENCE - R EUR - ACC | EUR | 122,60 | 4.11. | | 11,88 | 24,94 | - | - | | A40K0S | CPR INVEST - ARTIFICIAL INTELLIGENCE - U EUR - ACC | EUR | 120,90 | 4.11. | | 10,69 | 23,29 | - | - | | A40W01 | CPR INVEST - B&W CLIMATE HY TARGET 2030 - A EUR - DIST | EUR | 103,19 | 3.11. | | - | - | - | - | | A4029P | CPR INVEST - B&W CLIMATE TARGET 2027 - A EUR - ACC | EUR | 106,35 | 3.11. |  | 2,42 | 3,14 | - | - | |
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