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A3D43C | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - A EUR - DIST | EUR | 109,59 | 16.1. |   | 0,09 | 4,74 | - | - |  | A3D43H | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - W EUR - DIST | EUR | 109,38 | 16.1. | | 0,08 | 4,53 | - | - | | A3ECJK | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A CZKH - ACC | CZK | 12,214,93 | 16.1. |  | 0,29 | 6,17 | - | - | | A3ECH9 | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A EUR - ACC | EUR | 118,29 | 16.1. | | 0,25 | 5,26 | - | - | | A3ECJA | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A EUR - DIST | EUR | 110,76 | 16.1. | | 0,25 | 5,25 | - | - | | A3ECJB | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - I EUR - ACC | EUR | 119,78 | 16.1. | | 0,28 | 5,77 | - | - | | A3ECJC | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - I EUR - DIST | EUR | 111,18 | 16.1. | | 0,28 | 5,77 | - | - | | A40CLM | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2029 - A CZKH ACC | CZK | 10,943,82 | 16.1. | | 0,53 | 6,49 | - | - | | A40CLH | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2029 - I EUR - ACC | EUR | 109,23 | 16.1. | | 0,52 | 6,21 | - | - | | A3DH3E | CPR INVEST - BLUE ECONOMY - A EUR - ACC | EUR | 132,76 | 26.11. | | 6,06 | 3,00 | 29,52 | - | | A3DH3D | CPR INVEST - BLUE ECONOMY - A USD - ACC | USD | 154,40 | 26.11. | | 18,71 | 13,88 | 44,38 | - | | A3DH3L | CPR INVEST - BLUE ECONOMY - F EUR - ACC | EUR | 118,65 | 26.11. | | 5,10 | 1,98 | 25,77 | - | | A3DH3M | CPR INVEST - BLUE ECONOMY - U EUR - ACC | EUR | 131,80 | 26.11. | | 5,44 | 2,34 | 26,94 | - | | A3CTKH | CPR INVEST - CLIMATE ACTION - A CZKH - ACC | CZK | 152,46 | 16.1. | | 3,01 | 5,85 | 47,16 | - | | A2N8MZ | CPR INVEST - CLIMATE ACTION - A EUR - ACC | EUR | 197,29 | 16.1. | | 2,97 | 5,05 | 39,67 | 51,10 | | A2N8M0 | CPR INVEST - CLIMATE ACTION - A EUR - DIST | EUR | 172,37 | 16.1. | | 2,98 | 5,05 | 39,68 | 51,15 | | A2PJC6 | CPR INVEST - CLIMATE ACTION - A2 SGDH - ACC | SGD | 175,51 | 16.1. | | 2,86 | 3,70 | 37,26 | - | | A2PJC5 | CPR INVEST - CLIMATE ACTION - A2 USDH - ACC | USD | 153,93 | 16.1. | | 3,02 | 6,46 | 45,46 | - | | A2N8M5 | CPR INVEST - CLIMATE ACTION - E EUR - ACC | EUR | 213,18 | 16.1. | | 3,04 | 6,41 | 44,86 | 60,02 | | A2N8M8 | CPR INVEST - CLIMATE ACTION - F EUR - ACC | EUR | 168,66 | 16.1. | | 2,92 | 4,00 | 35,49 | 43,82 | |
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