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A40CLH | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2029 - I EUR - ACC | EUR | 108,15 | 4.11. |   | 4,81 | 6,27 | - | - |  | A3DH3E | CPR INVEST - BLUE ECONOMY - A EUR - ACC | EUR | 132,63 | 4.11. | | 5,96 | 8,15 | 31,49 | - | | A3DH3D | CPR INVEST - BLUE ECONOMY - A USD - ACC | USD | 152,95 | 4.11. | | 17,59 | 14,03 | 52,63 | - | | A3DH3L | CPR INVEST - BLUE ECONOMY - F EUR - ACC | EUR | 118,61 | 4.11. | | 5,07 | 7,08 | 27,76 | - | | A3DH3P | CPR INVEST - BLUE ECONOMY - I EUR - ACC | EUR | 132,51 | 4.11. | | 6,85 | 9,22 | 34,98 | - | | A3DH3M | CPR INVEST - BLUE ECONOMY - U EUR - ACC | EUR | 131,73 | 4.11. | | 5,38 | 7,46 | 28,87 | - | | A3CTKH | CPR INVEST - CLIMATE ACTION - A CZKH - ACC | CZK | 148,90 | 5.11. |  | 4,78 | 8,86 | 46,56 | - | | A2N8MZ | CPR INVEST - CLIMATE ACTION - A EUR - ACC | EUR | 192,90 | 5.11. | | 4,10 | 8,10 | 38,06 | 60,71 | | A2N8M0 | CPR INVEST - CLIMATE ACTION - A EUR - DIST | EUR | 168,53 | 5.11. | | 4,10 | 8,10 | 38,07 | 60,75 | | A2PJC6 | CPR INVEST - CLIMATE ACTION - A2 SGDH - ACC | SGD | 172,07 | 5.11. | | 3,04 | 6,90 | 36,57 | - | | A2PJC5 | CPR INVEST - CLIMATE ACTION - A2 USDH - ACC | USD | 150,07 | 5.11. | | 5,28 | 9,43 | 44,27 | - | | A2N8M5 | CPR INVEST - CLIMATE ACTION - E EUR - ACC | EUR | 207,90 | 5.11. | | 5,24 | 9,51 | 43,08 | 70,10 | | A2N8M8 | CPR INVEST - CLIMATE ACTION - F EUR - ACC | EUR | 165,23 | 5.11. | | 3,22 | 7,03 | 33,97 | 53,06 | | A2PJR2 | CPR INVEST - CLIMATE ACTION - H EUR - ACC | EUR | 179,55 | 5.11. | | 5,42 | 9,72 | 43,94 | - | | A2N8M3 | CPR INVEST - CLIMATE ACTION - I EUR - ACC | EUR | 203,16 | 5.11. | | 4,93 | 9,12 | 41,62 | 67,18 | | A2QQ5B | CPR INVEST - CLIMATE ACTION - I JP EUR - ACC | EUR | 148,28 | 5.11. | | 5,27 | 9,54 | 43,21 | - | | A2PTUZ | CPR INVEST - CLIMATE ACTION - I UK GBP - ACC | GBP | 179,77 | 5.11. | | 11,94 | 14,83 | 43,97 | 65,58 | | A2P0R6 | CPR INVEST - CLIMATE ACTION - M2 EUR - ACC | EUR | 196,98 | 5.11. | | 4,81 | 8,97 | 40,98 | - | | A2N8M6 | CPR INVEST - CLIMATE ACTION - R EUR - ACC | EUR | 200,70 | 5.11. | | 4,63 | 8,73 | 40,54 | 65,51 | | A2PWB1 | CPR INVEST - CLIMATE ACTION - U EUR - ACC | EUR | 169,87 | 5.11. | | 3,45 | 7,34 | 35,20 | 55,23 | |
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