| CPR Asset Management KAG Detail |
| Name: |
CPR Asset Management
|
| Adresse: |
90, boulevard Pasteur |
|
75015 Paris |
| Webseite: |
www.cpr-am.fr/ |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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CPR010 | CPR ACTIONS EURO PREMIUM SELECT - P | EUR | 1,695,10 | 27.11. |   | 14,23 | 16,29 | 38,35 | 52,34 | 
| A1CZM5 | CPR ACTIONS EURO RESPONSABLE - IC | EUR | 214,613,40 | 27.11. | | 17,40 | 20,10 | 49,35 | 66,14 |
| A1CV3U | CPR ACTIONS EURO RESPONSABLE - PC | EUR | 473,46 | 27.11. | | 16,79 | 19,41 | 46,78 | 61,72 |
| A1CYSL | CPR FOCUS INFLATION - I | EUR | 168,47 | 26.11. | | 0,80 | 1,12 | 5,86 | 25,34 |
| A1C40U | CPR FOCUS INFLATION - P | EUR | 77,92 | 26.11. | | 0,48 | 0,76 | 4,77 | 23,25 |
| A40K12 | CPR INVEST - ARTIFICIAL INTELLIGENCE - A CZKH - ACC | CZK | 12,100,87 | 26.11. | | 17,08 | 18,03 | - | - |
| A40K0M | CPR INVEST - ARTIFICIAL INTELLIGENCE - A EUR - ACC | EUR | 116,06 | 26.11. | | 6,18 | 8,61 | - | - |
| A40K0Q | CPR INVEST - ARTIFICIAL INTELLIGENCE - A2 EUR - ACC | EUR | 115,97 | 26.11. | | 6,08 | 8,47 | - | - |
| A40K13 | CPR INVEST - ARTIFICIAL INTELLIGENCE - E EUR - ACC | EUR | 118,16 | 26.11. | | 7,71 | 10,35 | - | - |
| A40K0T | CPR INVEST - ARTIFICIAL INTELLIGENCE - F EUR - ACC | EUR | 114,89 | 26.11. | | 5,29 | 7,61 | - | - |
| A40K0V | CPR INVEST - ARTIFICIAL INTELLIGENCE - H EUR - ACC | EUR | 118,29 | 26.11. | | 7,80 | 10,41 | - | - |
| A40K0N | CPR INVEST - ARTIFICIAL INTELLIGENCE - I EUR - ACC | EUR | 117,47 | 26.11. | | 7,17 | 9,75 | - | - |
| A40K0P | CPR INVEST - ARTIFICIAL INTELLIGENCE - I USD - ACC | USD | 124,78 | 26.11. | | 20,08 | 21,50 | - | - |
| A40K0R | CPR INVEST - ARTIFICIAL INTELLIGENCE - I2 EUR - ACC | EUR | 117,48 | 26.11. | | 7,19 | 9,73 | - | - |
| A40K0W | CPR INVEST - ARTIFICIAL INTELLIGENCE - M2 EUR - ACC | EUR | 117,47 | 26.11. | | 7,18 | 9,72 | - | - |
| A40K0U | CPR INVEST - ARTIFICIAL INTELLIGENCE - P EUR - ACC | EUR | 116,62 | 26.11. | | 6,56 | 9,05 | - | - |
| A40R3Z | CPR INVEST - ARTIFICIAL INTELLIGENCE - R EUR - ACC | EUR | 117,18 | 26.11. | | 6,94 | 9,53 | - | - |
| A40K0S | CPR INVEST - ARTIFICIAL INTELLIGENCE - U EUR - ACC | EUR | 115,46 | 26.11. | | 5,71 | 8,07 | - | - |
| A40W01 | CPR INVEST - B&W CLIMATE HY TARGET 2030 - A EUR - DIST | EUR | 103,25 | 27.11. | | - | - | - | - |
| A3EEE1 | CPR INVEST - B&W CLIMATE TARGET 2028 - A EUR - DIST | EUR | 108,91 | 26.11. | | 3,89 | 4,25 | - | - |
| A3EVXC | CPR INVEST - B&W CLIMATE TARGET 2028 II - A EUR - ACC | EUR | 112,12 | 26.11. | | 3,73 | 4,16 | - | - |
| A3EVXD | CPR INVEST - B&W CLIMATE TARGET 2028 II - A EUR - DIST | EUR | 109,06 | 26.11. | | 3,72 | 1,32 | - | - |
| A3EVXM | CPR INVEST - B&W CLIMATE TARGET 2028 II - W2 EUR - DIST | EUR | 105,12 | 26.11. | | 3,54 | 3,95 | - | - |
| A3D43J | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - A CZKH - ACC | CZK | 120,10 | 27.11. | | 4,60 | 4,74 | - | - |
| A3D43B | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - A EUR - ACC | EUR | 115,96 | 27.11. | | 4,07 | 4,22 | - | - |
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| DAX | 23.836,79 | 68,83 | 0,29% |
| TecDax | 0,00 | 0,00 | 0,00 |
| MDAX | 29.937,15 | 405,90 | 1,37% |
| Dow Jones (EOD) | 47.716,42 | 289,30 | 0,61% |
| Nasdaq 100 | 25.434,89 | 197,95 | 0,78% |
| S & P 500 (EOD) | 6.849,09 | 36,48 | 0,54% |
| SMI | 12.833,96 | 2,91 | 0,02% |
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| EUR/US$ | 1,1601 | 0,00 | 0,04% |
| EUR/Yen | 181,1403 | -0,12 | -0,06% |
| EUR/CHF | 0,9322 | -0,00 | -0,12% |
| EUR/Brit. Pfund | 0,8762 | 0,00 | 0,04% |
| Yen/US$ | 0,0064 | 0,00 | 0,09% |
| CHF/US$ | 1,2449 | 0,00 | 0,16% |
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| baha Brent Indication | 62,66 | -0,64 | -1,01% |
| Gold | 4.198,51 | 45,04 | 1,08% |
| Silber | 53,85 | 0,48 | 0,90% |
| Platin | 1.678,23 | 66,81 | 4,15% |
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