| CPR Asset Management KAG Detail |
| Name: |
CPR Asset Management
|
| Adresse: |
90, boulevard Pasteur |
|
75015 Paris |
| Webseite: |
www.cpr-am.fr/ |
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| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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CPR010 | CPR ACTIONS EURO PREMIUM SELECT - P | EUR | 1,789,82 | 15.1. |   | 3,51 | 18,64 | 39,08 | 57,18 | 
| A1CZM5 | CPR ACTIONS EURO RESPONSABLE - IC | EUR | 229,862,70 | 15.1. | | 4,03 | 22,97 | 51,19 | 73,03 |
| A1CV3U | CPR ACTIONS EURO RESPONSABLE - PC | EUR | 506,71 | 15.1. | | 4,01 | 22,27 | 48,58 | 68,43 |
| A1CYSL | CPR FOCUS INFLATION - I | EUR | 169,06 | 15.1. |  | 0,40 | -0,04 | 7,46 | 23,02 |
| A1C40U | CPR FOCUS INFLATION - P | EUR | 78,15 | 15.1. | | 0,39 | -0,43 | 6,34 | 20,96 |
| A40K12 | CPR INVEST - ARTIFICIAL INTELLIGENCE - A CZKH - ACC | CZK | 12,279,75 | 15.1. | | 2,10 | 17,41 | - | - |
| A40K0M | CPR INVEST - ARTIFICIAL INTELLIGENCE - A EUR - ACC | EUR | 117,97 | 15.1. | | 3,38 | 6,13 | - | - |
| A40UMV | CPR INVEST - ARTIFICIAL INTELLIGENCE - A USD - ACC | USD | 121,41 | 15.1. | | 2,13 | 19,64 | - | - |
| A40K0Q | CPR INVEST - ARTIFICIAL INTELLIGENCE - A2 EUR - ACC | EUR | 117,84 | 15.1. | | 3,38 | 5,86 | - | - |
| A40K13 | CPR INVEST - ARTIFICIAL INTELLIGENCE - E EUR - ACC | EUR | 120,33 | 15.1. | | 3,45 | 7,84 | - | - |
| A40K0T | CPR INVEST - ARTIFICIAL INTELLIGENCE - F EUR - ACC | EUR | 116,62 | 15.1. | | 3,34 | 5,11 | - | - |
| A40K0V | CPR INVEST - ARTIFICIAL INTELLIGENCE - H EUR - ACC | EUR | 120,48 | 15.1. | | 3,45 | 7,74 | - | - |
| A40K0N | CPR INVEST - ARTIFICIAL INTELLIGENCE - I EUR - ACC | EUR | 119,56 | 15.1. | | 3,43 | 7,26 | - | - |
| A413D2 | CPR INVEST - ARTIFICIAL INTELLIGENCE - I UK GBP - ACC | GBP | 121,56 | 15.1. | | 2,68 | - | - | - |
| A40K0P | CPR INVEST - ARTIFICIAL INTELLIGENCE - I USD - ACC | USD | 127,13 | 15.1. | | 2,17 | 20,88 | - | - |
| A40K0R | CPR INVEST - ARTIFICIAL INTELLIGENCE - I2 EUR - ACC | EUR | 119,55 | 15.1. | | 3,43 | 7,08 | - | - |
| A40K0W | CPR INVEST - ARTIFICIAL INTELLIGENCE - M2 EUR - ACC | EUR | 119,55 | 15.1. | | 3,43 | 7,08 | - | - |
| A40K0U | CPR INVEST - ARTIFICIAL INTELLIGENCE - P EUR - ACC | EUR | 118,57 | 15.1. | | 3,39 | 6,54 | - | - |
| A40R3Z | CPR INVEST - ARTIFICIAL INTELLIGENCE - R EUR - ACC | EUR | 119,21 | 15.1. | | 3,41 | 6,98 | - | - |
| A40K0S | CPR INVEST - ARTIFICIAL INTELLIGENCE - U EUR - ACC | EUR | 117,25 | 15.1. | | 3,36 | 5,57 | - | - |
| A40W06 | CPR INVEST - B&W CLIMATE HY TARGET 2030 - A CZKH - ACC | CZK | 10,485,83 | 15.1. | | 0,45 | - | - | - |
| A40W00 | CPR INVEST - B&W CLIMATE HY TARGET 2030 - A EUR - ACC | EUR | 104,10 | 15.1. | | 0,41 | - | - | - |
| A40W01 | CPR INVEST - B&W CLIMATE HY TARGET 2030 - A EUR - DIST | EUR | 104,10 | 15.1. | | 0,41 | - | - | - |
| A40W04 | CPR INVEST - B&W CLIMATE HY TARGET 2030 - W2 EUR - DIST | EUR | 103,83 | 15.1. | | 0,40 | - | - | - |
| A3EEEA | CPR INVEST - B&W CLIMATE TARGET 2028 - A CZK HGD - ACC | CZK | 11,957,54 | 15.1. | | 0,26 | 5,46 | - | - |
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| DAX | 25.297,13 | -55,26 | -0,22% |
| TecDax | 3.751,10 | -20,69 | -0,55% |
| MDAX | 31.899,26 | -44,34 | -0,14% |
| Dow Jones (EOD) | 49.359,33 | -83,11 | -0,17% |
| Nasdaq 100 | 25.529,26 | -17,81 | -0,07% |
| S & P 500 (EOD) | 6.940,01 | -4,46 | -0,06% |
| SMI | 13.413,59 | -62,73 | -0,47% |
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| EUR/US$ | 1,1598 | -0,00 | -0,09% |
| EUR/Yen | 183,3690 | -0,79 | -0,43% |
| EUR/CHF | 0,9316 | -0,00 | -0,10% |
| EUR/Brit. Pfund | 0,8669 | -0,00 | -0,08% |
| Yen/US$ | 0,0063 | 0,00 | 0,32% |
| CHF/US$ | 1,2451 | 0,00 | 0,04% |
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| baha Brent Indication | 63,81 | 0,49 | 0,78% |
| Gold | 4.607,71 | -1,46 | -0,03% |
| Silber | 91,04 | -0,22 | -0,25% |
| Platin | 2.318,23 | -49,55 | -2,09% |
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