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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 | - | - | | A40W06 | CPR INVEST - B&W CLIMATE HY TARGET 2030 - A CZKH - ACC | CZK | 10,460,67 | 19.1. | | 0,21 | - | - | - | | A40W00 | CPR INVEST - B&W CLIMATE HY TARGET 2030 - A EUR - ACC | EUR | 103,85 | 19.1. | | 0,16 | - | - | - | | A40W01 | CPR INVEST - B&W CLIMATE HY TARGET 2030 - A EUR - DIST | EUR | 103,85 | 19.1. | | 0,16 | - | - | - | | A40W04 | CPR INVEST - B&W CLIMATE HY TARGET 2030 - W2 EUR - DIST | EUR | 103,57 | 19.1. | | 0,15 | - | - | - | | A4029P | CPR INVEST - B&W CLIMATE TARGET 2027 - A EUR - ACC | EUR | 106,71 | 16.1. |  | 0,12 | 3,07 | - | - | | A4029Q | CPR INVEST - B&W CLIMATE TARGET 2027 - A EUR - DIST | EUR | 104,32 | 16.1. | | 0,12 | 3,07 | - | - | | A3EEEA | CPR INVEST - B&W CLIMATE TARGET 2028 - A CZK HGD - ACC | CZK | 11,956,35 | 16.1. | | 0,25 | 5,32 | - | - | | A3EEE0 | CPR INVEST - B&W CLIMATE TARGET 2028 - A EUR - ACC | EUR | 116,72 | 16.1. | | 0,22 | 4,52 | - | - | | A3EEE1 | CPR INVEST - B&W CLIMATE TARGET 2028 - A EUR - DIST | EUR | 109,33 | 16.1. | | 0,21 | 4,52 | - | - | |
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