| 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. |
|
|
CPR010 | CPR ACTIONS EURO PREMIUM - P | EUR | 1,791,42 | 16.4. |   | 3,60 | 17,69 | 34,74 | 43,27 | 
| A1CZM5 | CPR ACTIONS EURO RESPONSABLE - IC | EUR | 229,150,60 | 16.4. | | 3,71 | 23,23 | 44,87 | 54,78 |
| A1CV3U | CPR ACTIONS EURO RESPONSABLE - PC | EUR | 504,42 | 16.4. | | 3,54 | 22,52 | 42,37 | 50,63 |
| WK04G4 | CPR ACTIONS EURO RESPONSABLE - R | EUR | 123,16 | 16.4. | | 3,68 | 23,32 | - | - |
| A1CYSL | CPR FOCUS INFLATION - I | EUR | 172,33 | 16.4. |  | 2,34 | 2,93 | 6,36 | 21,96 |
| A1C40U | CPR FOCUS INFLATION - P | EUR | 79,58 | 16.4. | | 2,22 | 2,50 | 5,22 | 19,90 |
| A2JQTL | CPR FOCUS INFLATION - R | EUR | 115,27 | 16.4. | | 2,31 | 2,83 | 6,26 | 21,85 |
| WK04GB | CPR GLOBAL SILVER AGE - E | EUR | 127,19 | 16.4. | | -3,95 | 4,81 | 1,12 | 0,97 |
| WK04GD | CPR GLOBAL SILVER AGE - R | EUR | 100,43 | 16.4. | | -3,65 | -0,73 | - | - |
| A40K12 | CPR INVEST - ARTIFICIAL INTELLIGENCE - A CZKH - ACC | CZK | 12,888,47 | 16.4. |  | 7,16 | 49,62 | - | - |
| A40K0M | CPR INVEST - ARTIFICIAL INTELLIGENCE - A EUR - ACC | EUR | 122,65 | 16.4. | | 7,48 | 46,99 | - | - |
| A40UMV | CPR INVEST - ARTIFICIAL INTELLIGENCE - A USD - ACC | USD | 128,07 | 16.4. | | 7,73 | 52,05 | - | - |
| A40K0Q | CPR INVEST - ARTIFICIAL INTELLIGENCE - A2 EUR - ACC | EUR | 122,45 | 16.4. | | 7,42 | 46,66 | - | - |
| A40K13 | CPR INVEST - ARTIFICIAL INTELLIGENCE - E EUR - ACC | EUR | 125,55 | 16.4. | | 7,94 | 49,11 | - | - |
| A40K0T | CPR INVEST - ARTIFICIAL INTELLIGENCE - F EUR - ACC | EUR | 120,94 | 16.4. | | 7,17 | 45,55 | - | - |
| A40K0V | CPR INVEST - ARTIFICIAL INTELLIGENCE - H EUR - ACC | EUR | 125,73 | 16.4. | | 7,96 | 49,29 | - | - |
| A40K0N | CPR INVEST - ARTIFICIAL INTELLIGENCE - I EUR - ACC | EUR | 124,62 | 16.4. | | 7,80 | 48,43 | - | - |
| A413D2 | CPR INVEST - ARTIFICIAL INTELLIGENCE - I UK GBP - ACC | GBP | 127,30 | 16.4. | | 7,53 | - | - | - |
| A40K0P | CPR INVEST - ARTIFICIAL INTELLIGENCE - I USD - ACC | USD | 134,44 | 16.4. | | 8,04 | 53,56 | - | - |
| A40K0R | CPR INVEST - ARTIFICIAL INTELLIGENCE - I2 EUR - ACC | EUR | 124,57 | 16.4. | | 7,77 | 48,35 | - | - |
| A40K0W | CPR INVEST - ARTIFICIAL INTELLIGENCE - M2 EUR - ACC | EUR | 124,57 | 16.4. | | 7,77 | 48,35 | - | - |
| A40K0U | CPR INVEST - ARTIFICIAL INTELLIGENCE - P EUR - ACC | EUR | 123,37 | 16.4. | | 7,58 | 47,41 | - | - |
| A40K0S | CPR INVEST - ARTIFICIAL INTELLIGENCE - U EUR - ACC | EUR | 121,70 | 16.4. | | 7,28 | 46,24 | - | - |
| A40W06 | CPR INVEST - B&W CLIMATE HY TARGET 2030 - A CZKH - ACC | CZK | 10,456,14 | 16.4. | | 0,17 | 6,77 | - | - |
| A40W00 | CPR INVEST - B&W CLIMATE HY TARGET 2030 - A EUR - ACC | EUR | 103,54 | 16.4. | | -0,14 | 5,79 | - | - |
|
|
|
|
|
| DAX | 24.702,24 | 547,77 | 2,27% |
| TecDax | 3.765,52 | 112,46 | 3,08% |
| MDAX | 31.952,10 | 1.013,75 | 3,28% |
| Dow Jones (EOD) | 49.447,43 | 868,71 | 1,79% |
| Nasdaq 100 | 26.672,43 | 339,43 | 1,29% |
| S & P 500 (EOD) | 7.126,06 | 84,78 | 1,20% |
| SMI | 13.426,72 | 253,55 | 1,92% |
|
| EUR/US$ | 1,1761 | -0,00 | -0,04% |
| EUR/Yen | 186,8512 | 0,25 | 0,13% |
| EUR/CHF | 0,9200 | 0,00 | 0,03% |
| EUR/Brit. Pfund | 0,8708 | 0,00 | 0,05% |
| Yen/US$ | 0,0063 | 0,00 | 0,18% |
| CHF/US$ | 1,2783 | 0,00 | 0,19% |
|
| baha Brent Indication | 92,43 | -5,90 | -6,00% |
| Gold | 4.881,14 | 86,60 | 1,81% |
| Silber | 79,32 | -0,47 | -0,59% |
| Platin | 2.144,45 | 0,66 | 0,03% |
| |
|
|
