| 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. |
|
|
A1CZM5 | CPR EUROLAND ESG - IC | EUR | 180,859,00 | 18.9. |   | 8,86 | 14,94 | 18,58 | 40,06 | 
| A1CV3U | CPR EUROLAND ESG - P | EUR | 401,74 | 18.9. | | 8,38 | 14,25 | 16,69 | 36,38 |
| CPR010 | CPR EUROLAND PREMIUM ESG - P | EUR | 1,478,64 | 18.9. | | 7,27 | 12,67 | 14,75 | 36,76 |
| A1CYSL | CPR FOCUS INFLATION - I | EUR | 164,56 | 18.9. |  | 1,95 | -0,55 | 13,05 | 19,08 |
| A1C40U | CPR FOCUS INFLATION - P | EUR | 76,43 | 18.9. | | 1,69 | -0,91 | 11,90 | 16,85 |
| A14UJQ | CPR GLOBAL SILVER AGE - P | EUR | 1,694,26 | 18.9. | | 10,40 | 10,61 | 2,84 | - |
| A2QJ37 | CPR INVEST - GLOBAL LIFESTYLES - U EUR - ACC | EUR | 106,71 | 18.9. | | 8,92 | 11,60 | -4,54 | - |
| A3EEE1 | CPR INVEST - B&W CLIMATE TARGET 2028 - A EUR - DIST | EUR | 110,29 | 18.9. | | 3,55 | 9,63 | - | - |
| A3EVXC | CPR INVEST - B&W CLIMATE TARGET 2028 II - A EUR - ACC | EUR | 106,67 | 18.9. | | 3,65 | - | - | - |
| A3D43J | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - A CZKH - ACC | CZK | 113,38 | 18.9. | | 3,67 | 9,70 | - | - |
| A3D43B | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - A EUR - ACC | EUR | 110,08 | 18.9. | | 2,90 | 8,15 | - | - |
| A3D43C | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - A EUR - DIST | EUR | 106,80 | 18.9. | | 2,91 | 8,17 | - | - |
| A3D43H | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - W EUR - DIST | EUR | 106,68 | 18.9. | | 2,76 | 7,95 | - | - |
| A3ECJK | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A CZKH - ACC | CZK | 11,401,05 | 18.9. | | 4,79 | 11,82 | - | - |
| A3ECH9 | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A EUR - ACC | EUR | 111,34 | 18.9. | | 3,80 | 9,97 | - | - |
| A3ECJA | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A EUR - DIST | EUR | 107,67 | 18.9. | | 3,81 | 9,97 | - | - |
| A3ECJB | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - I EUR - ACC | EUR | 112,02 | 18.9. | | 4,17 | 10,51 | - | - |
| A3ECJC | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - I EUR - DIST | EUR | 107,83 | 18.9. | | 4,17 | 10,51 | - | - |
| A3DH3E | CPR INVEST - BLUE ECONOMY - A EUR - ACC | EUR | 120,38 | 18.9. | | 11,75 | 13,47 | - | - |
| A3DXEF | CPR INVEST - BLUE ECONOMY - A EURH - ACC | EUR | 118,39 | 18.9. | | 11,01 | 15,89 | - | - |
| A3DH3D | CPR INVEST - BLUE ECONOMY - A USD - ACC | USD | 134,31 | 18.9. | | 12,48 | 18,17 | - | - |
| A3DH3N | CPR INVEST - BLUE ECONOMY - E EUR - ACC | EUR | 119,00 | 18.9. | | 12,83 | 14,98 | - | - |
| A3DH3L | CPR INVEST - BLUE ECONOMY - F EUR - ACC | EUR | 108,88 | 18.9. | | 10,95 | 12,34 | - | - |
| A3DH3P | CPR INVEST - BLUE ECONOMY - I EUR - ACC | EUR | 118,96 | 18.9. | | 12,46 | 14,46 | - | - |
| A3DH3W | CPR INVEST - BLUE ECONOMY - I USD - ACC | USD | 124,16 | 18.9. | | 13,20 | 19,24 | - | - |
|
|
|
|
|
| DAX | 19.002,38 | 290,89 | 1,55% |
| TecDax | 3.339,79 | 32,27 | 0,98% |
| MDAX | 26.265,94 | 475,81 | 1,84% |
| Dow Jones (EOD) | 42.025,19 | 522,09 | 1,26% |
| Nasdaq 100 | 19.839,83 | 495,34 | 2,56% |
| S & P 500 (EOD) | 5.713,64 | 95,38 | 1,70% |
| SMI | 12.058,30 | 76,00 | 0,63% |
|
| EUR/US$ | 1,1166 | 0,00 | 0,03% |
| EUR/Yen | 158,7975 | -0,41 | -0,26% |
| EUR/CHF | 0,9449 | -0,00 | -0,14% |
| EUR/Brit. Pfund | 0,8399 | -0,00 | -0,04% |
| Yen/US$ | 0,0070 | 0,00 | 0,46% |
| CHF/US$ | 1,1817 | 0,00 | 0,19% |
|
| baha Brent Indication | 74,21 | 1,84 | 2,54% |
| Gold | 2.574,93 | 2,93 | 0,11% |
| Silber | 31,15 | 0,54 | 1,77% |
| Platin | 988,14 | 11,24 | 1,15% |
| |
|
|
