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A40K0T | CPR INVEST - ARTIFICIAL INTELLIGENCE - F EUR - ACC | EUR | 116,96 | 16.1. |   | 3,64 | 5,31 | - | - |  | A40K0V | CPR INVEST - ARTIFICIAL INTELLIGENCE - H EUR - ACC | EUR | 120,84 | 16.1. | | 3,76 | 7,94 | - | - | | A40K0N | CPR INVEST - ARTIFICIAL INTELLIGENCE - I EUR - ACC | EUR | 119,92 | 16.1. | | 3,74 | 7,46 | - | - | | A413D2 | CPR INVEST - ARTIFICIAL INTELLIGENCE - I UK GBP - ACC | GBP | 121,89 | 16.1. | | 2,96 | - | - | - | | A40K0P | CPR INVEST - ARTIFICIAL INTELLIGENCE - I USD - ACC | USD | 127,43 | 16.1. | | 2,41 | 21,10 | - | - | | A40K0R | CPR INVEST - ARTIFICIAL INTELLIGENCE - I2 EUR - ACC | EUR | 119,91 | 16.1. | | 3,74 | 7,27 | - | - | | A40K0W | CPR INVEST - ARTIFICIAL INTELLIGENCE - M2 EUR - ACC | EUR | 119,90 | 16.1. | | 3,73 | 7,26 | - | - | | A40K0U | CPR INVEST - ARTIFICIAL INTELLIGENCE - P EUR - ACC | EUR | 118,92 | 16.1. | | 3,70 | 6,75 | - | - | | A40R3Z | CPR INVEST - ARTIFICIAL INTELLIGENCE - R EUR - ACC | EUR | 119,56 | 16.1. | | 3,71 | 7,18 | - | - | | A40K0S | CPR INVEST - ARTIFICIAL INTELLIGENCE - U EUR - ACC | EUR | 117,59 | 16.1. | | 3,66 | 5,77 | - | - | | A40W06 | CPR INVEST - B&W CLIMATE HY TARGET 2030 - A CZKH - ACC | CZK | 10,484,27 | 16.1. |  | 0,44 | - | - | - | | A40W00 | CPR INVEST - B&W CLIMATE HY TARGET 2030 - A EUR - ACC | EUR | 104,09 | 16.1. | | 0,40 | - | - | - | | A40W01 | CPR INVEST - B&W CLIMATE HY TARGET 2030 - A EUR - DIST | EUR | 104,09 | 16.1. | | 0,40 | - | - | - | | A40W04 | CPR INVEST - B&W CLIMATE HY TARGET 2030 - W2 EUR - DIST | EUR | 103,81 | 16.1. | | 0,38 | - | - | - | | 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 | - | - | | A3EEE4 | CPR INVEST - B&W CLIMATE TARGET 2028 - I EUR - ACC | EUR | 118,05 | 16.1. | | 0,24 | 5,03 | - | - | |
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