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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 | 148,67 | 4.11. | | 4,62 | 9,51 | 46,50 | - | | A2N8MZ | CPR INVEST - CLIMATE ACTION - A EUR - ACC | EUR | 192,65 | 4.11. | | 3,97 | 8,77 | 38,03 | 63,28 | | A2N8M0 | CPR INVEST - CLIMATE ACTION - A EUR - DIST | EUR | 168,31 | 4.11. | | 3,97 | 8,77 | 38,02 | 63,26 | | A2PJC6 | CPR INVEST - CLIMATE ACTION - A2 SGDH - ACC | SGD | 171,89 | 4.11. | | 2,93 | 7,59 | 36,58 | - | | A2PJC5 | CPR INVEST - CLIMATE ACTION - A2 USDH - ACC | USD | 149,82 | 4.11. | | 5,10 | 10,06 | 44,21 | - | | A2N8M5 | CPR INVEST - CLIMATE ACTION - E EUR - ACC | EUR | 207,62 | 4.11. | | 5,10 | 10,18 | 43,05 | 72,67 | | A2N8M8 | CPR INVEST - CLIMATE ACTION - F EUR - ACC | EUR | 165,03 | 4.11. | | 3,09 | 7,69 | 33,95 | 55,53 | | A2PJR2 | CPR INVEST - CLIMATE ACTION - H EUR - ACC | EUR | 179,32 | 4.11. | | 5,28 | 10,41 | 43,94 | - | | A2N8M3 | CPR INVEST - CLIMATE ACTION - I EUR - ACC | EUR | 202,90 | 4.11. | | 4,79 | 9,79 | 41,60 | 69,72 | | A2QQ5B | CPR INVEST - CLIMATE ACTION - I JP EUR - ACC | EUR | 148,09 | 4.11. | | 5,13 | 10,22 | 43,21 | - | | A2PTUZ | CPR INVEST - CLIMATE ACTION - I UK GBP - ACC | GBP | 179,67 | 4.11. | | 11,87 | 15,46 | 43,24 | 68,48 | | A2P0R6 | CPR INVEST - CLIMATE ACTION - M2 EUR - ACC | EUR | 196,72 | 4.11. | | 4,67 | 9,64 | 40,96 | - | | A2N8M6 | CPR INVEST - CLIMATE ACTION - R EUR - ACC | EUR | 200,44 | 4.11. | | 4,49 | 9,41 | 40,50 | 68,07 | | A2PWB1 | CPR INVEST - CLIMATE ACTION - U EUR - ACC | EUR | 169,66 | 4.11. | | 3,32 | 8,00 | 35,18 | 57,66 | | A2DHMS | CPR INVEST - CLIMATE ACTION EURO - A EUR - ACC | EUR | 1,694,77 | 4.11. | | 20,00 | 19,88 | 49,08 | 66,47 | | A2DLWJ | CPR INVEST - CLIMATE ACTION EURO - F EUR - ACC | EUR | 148,11 | 4.11. | | 18,98 | 18,69 | 44,68 | 58,69 | | A3CNNQ | CPR INVEST - CLIMATE ACTION EURO - M2 EUR - ACC | EUR | 141,80 | 4.11. | | 20,82 | 20,85 | 52,19 | - | | A3CNNP | CPR INVEST - CLIMATE ACTION EURO - U EUR - ACC | EUR | 132,71 | 4.11. | | 19,25 | 19,02 | 46,00 | - | | A3C5TH | CPR INVEST - CLIMATE BONDS EURO - A CHFH - ACC | CHF | 99,85 | 4.11. | | 1,31 | 2,06 | 11,41 | - | |
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