| 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 | 1,703,26 | 9.10. |   | 14,78 | 12,88 | 54,91 | 63,75 | 
| A1CZM5 | CPR ACTIONS EURO RESPONSABLE - IC | EUR | 215,644,80 | 9.10. | | 17,97 | 16,39 | 71,11 | 80,14 |
| A1CV3U | CPR ACTIONS EURO RESPONSABLE - PC | EUR | 476,10 | 9.10. | | 17,44 | 15,73 | 68,17 | 75,36 |
| A1CYSL | CPR FOCUS INFLATION - I | EUR | 170,41 | 9.10. |  | 1,96 | 2,07 | 7,69 | 27,30 |
| A1C40U | CPR FOCUS INFLATION - P | EUR | 78,88 | 9.10. | | 1,72 | 1,74 | 6,62 | 25,21 |
| A40K12 | CPR INVEST - ARTIFICIAL INTELLIGENCE - A CZKH - ACC | CZK | 12,524,88 | 9.10. | | 21,19 | 24,38 | - | - |
| A40K0M | CPR INVEST - ARTIFICIAL INTELLIGENCE - A EUR - ACC | EUR | 120,05 | 9.10. | | 9,84 | 19,44 | - | - |
| A40K0Q | CPR INVEST - ARTIFICIAL INTELLIGENCE - A2 EUR - ACC | EUR | 119,98 | 9.10. | | 9,75 | 19,37 | - | - |
| A40K13 | CPR INVEST - ARTIFICIAL INTELLIGENCE - E EUR - ACC | EUR | 122,00 | 9.10. | | 11,21 | 21,38 | - | - |
| A40K0T | CPR INVEST - ARTIFICIAL INTELLIGENCE - F EUR - ACC | EUR | 118,99 | 9.10. | | 9,05 | 18,39 | - | - |
| A40K0V | CPR INVEST - ARTIFICIAL INTELLIGENCE - H EUR - ACC | EUR | 122,06 | 9.10. | | 11,24 | 21,44 | - | - |
| A40K0N | CPR INVEST - ARTIFICIAL INTELLIGENCE - I EUR - ACC | EUR | 121,36 | 9.10. | | 10,72 | 20,74 | - | - |
| A40K0P | CPR INVEST - ARTIFICIAL INTELLIGENCE - I USD - ACC | USD | 128,81 | 9.10. | | 23,96 | 27,91 | - | - |
| A40K0R | CPR INVEST - ARTIFICIAL INTELLIGENCE - I2 EUR - ACC | EUR | 121,37 | 9.10. | | 10,74 | 20,75 | - | - |
| A40K0W | CPR INVEST - ARTIFICIAL INTELLIGENCE - M2 EUR - ACC | EUR | 121,37 | 9.10. | | 10,74 | 20,75 | - | - |
| A40K0U | CPR INVEST - ARTIFICIAL INTELLIGENCE - P EUR - ACC | EUR | 120,58 | 9.10. | | 10,18 | 19,97 | - | - |
| A40R3Z | CPR INVEST - ARTIFICIAL INTELLIGENCE - R EUR - ACC | EUR | 121,10 | 9.10. | | 10,51 | 20,49 | - | - |
| A40K0S | CPR INVEST - ARTIFICIAL INTELLIGENCE - U EUR - ACC | EUR | 119,52 | 9.10. | | 9,43 | 18,91 | - | - |
| A40W01 | CPR INVEST - B&W CLIMATE HY TARGET 2030 - A EUR - DIST | EUR | 102,56 | 8.10. | | - | - | - | - |
| A3EEE1 | CPR INVEST - B&W CLIMATE TARGET 2028 - A EUR - DIST | EUR | 112,17 | 9.10. | | 3,57 | 4,84 | - | - |
| A3EVXC | CPR INVEST - B&W CLIMATE TARGET 2028 II - A EUR - ACC | EUR | 111,79 | 9.10. | | 3,42 | 4,76 | - | - |
| A3EVXD | CPR INVEST - B&W CLIMATE TARGET 2028 II - A EUR - DIST | EUR | 108,75 | 9.10. | | 3,42 | 1,91 | - | - |
| A3EVXM | CPR INVEST - B&W CLIMATE TARGET 2028 II - W2 EUR - DIST | EUR | 104,85 | 9.10. | | 3,27 | 4,57 | - | - |
| A3D43J | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - A CZKH - ACC | CZK | 119,65 | 9.10. | | 4,21 | 5,19 | - | - |
| A3D43B | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - A EUR - ACC | EUR | 115,61 | 9.10. | | 3,75 | 4,73 | - | - |
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| DAX | 24.241,46 | -369,79 | -1,50% |
| TecDax | 3.658,28 | -89,19 | -2,38% |
| MDAX | 30.250,03 | -671,03 | -2,17% |
| Dow Jones (EOD) | 45.479,60 | -878,82 | -1,90% |
| Nasdaq 100 | 24.221,75 | -876,43 | -3,49% |
| S & P 500 (EOD) | 6.552,51 | -182,60 | -2,71% |
| SMI | 12.481,41 | -127,74 | -1,01% |
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| EUR/US$ | 1,1620 | 0,01 | 0,48% |
| EUR/Yen | 175,8417 | -1,17 | -0,66% |
| EUR/CHF | 0,9296 | -0,00 | -0,30% |
| EUR/Brit. Pfund | 0,8702 | 0,00 | 0,10% |
| Yen/US$ | 0,0066 | 0,00 | 1,22% |
| CHF/US$ | 1,2513 | 0,01 | 0,89% |
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| baha Brent Indication | 64,36 | -1,60 | -2,42% |
| Gold | 3.980,36 | -37,66 | -0,94% |
| Silber | 50,32 | 0,65 | 1,31% |
| Platin | 1.644,77 | -34,65 | -2,06% |
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