| 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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A1CZM5 | CPR ACTIONS EURO RESPONSABLE - IC | EUR | 210,936,40 | 21.8. |   | 15,39 | 16,62 | 52,50 | 79,73 | 
| A1CV3U | CPR ACTIONS EURO RESPONSABLE - PC | EUR | 466,06 | 21.8. | | 14,97 | 15,95 | 49,89 | 74,97 |
| CPR010 | CPR EUROLAND PREMIUM ESG - P | EUR | 1,671,16 | 21.8. | | 12,61 | 13,34 | 40,95 | 63,08 |
| A1CYSL | CPR FOCUS INFLATION - I | EUR | 170,60 | 21.8. |  | 2,07 | 4,04 | 5,04 | 28,06 |
| A1C40U | CPR FOCUS INFLATION - P | EUR | 79,02 | 21.8. | | 1,90 | 3,73 | 3,99 | 25,95 |
| A40K12 | CPR INVEST - ARTIFICIAL INTELLIGENCE - A CZKH - ACC | CZK | 11,201,89 | 21.8. | | 8,39 | - | - | - |
| A40K0M | CPR INVEST - ARTIFICIAL INTELLIGENCE - A EUR - ACC | EUR | 106,81 | 21.8. | | -2,28 | - | - | - |
| A40K0Q | CPR INVEST - ARTIFICIAL INTELLIGENCE - A2 EUR - ACC | EUR | 106,78 | 21.8. | | -2,32 | - | - | - |
| A40K13 | CPR INVEST - ARTIFICIAL INTELLIGENCE - E EUR - ACC | EUR | 108,34 | 21.8. | | -1,24 | - | - | - |
| A40K0T | CPR INVEST - ARTIFICIAL INTELLIGENCE - F EUR - ACC | EUR | 106,01 | 21.8. | | -2,85 | - | - | - |
| A40K0V | CPR INVEST - ARTIFICIAL INTELLIGENCE - H EUR - ACC | EUR | 108,39 | 21.8. | | -1,22 | - | - | - |
| A40K0N | CPR INVEST - ARTIFICIAL INTELLIGENCE - I EUR - ACC | EUR | 107,83 | 21.8. | | -1,62 | - | - | - |
| A40K0P | CPR INVEST - ARTIFICIAL INTELLIGENCE - I USD - ACC | USD | 114,80 | 21.8. | | 10,48 | - | - | - |
| A40K0R | CPR INVEST - ARTIFICIAL INTELLIGENCE - I2 EUR - ACC | EUR | 107,86 | 21.8. | | -1,59 | - | - | - |
| A40K0W | CPR INVEST - ARTIFICIAL INTELLIGENCE - M2 EUR - ACC | EUR | 107,85 | 21.8. | | -1,60 | - | - | - |
| A40K0U | CPR INVEST - ARTIFICIAL INTELLIGENCE - P EUR - ACC | EUR | 107,25 | 21.8. | | -2,00 | - | - | - |
| A40R3Z | CPR INVEST - ARTIFICIAL INTELLIGENCE - R EUR - ACC | EUR | 107,65 | 21.8. | | -1,76 | - | - | - |
| A40K0S | CPR INVEST - ARTIFICIAL INTELLIGENCE - U EUR - ACC | EUR | 106,44 | 21.8. | | -2,55 | - | - | - |
| A40W01 | CPR INVEST - B&W CLIMATE HY TARGET 2030 - A EUR - DIST | EUR | 102,13 | 21.8. | | - | - | - | - |
| A3EEE1 | CPR INVEST - B&W CLIMATE TARGET 2028 - A EUR - DIST | EUR | 111,74 | 21.8. | | 3,18 | 5,10 | - | - |
| A3EVXC | CPR INVEST - B&W CLIMATE TARGET 2028 II - A EUR - ACC | EUR | 111,38 | 21.8. | | 3,04 | 4,81 | - | - |
| A3EVXD | CPR INVEST - B&W CLIMATE TARGET 2028 II - A EUR - DIST | EUR | 108,34 | 21.8. | | 3,03 | 1,95 | - | - |
| A3EVXM | CPR INVEST - B&W CLIMATE TARGET 2028 II - W2 EUR - DIST | EUR | 104,48 | 21.8. | | 2,91 | 4,89 | - | - |
| A3D43J | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - A CZKH - ACC | CZK | 118,99 | 21.8. | | 3,63 | 5,37 | - | - |
| A3D43B | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - A EUR - ACC | EUR | 115,05 | 21.8. | | 3,25 | 4,92 | - | - |
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| DAX | 24.363,09 | 69,75 | 0,29% |
| TecDax | 3.779,74 | 24,57 | 0,65% |
| MDAX | 30.998,88 | 321,27 | 1,05% |
| Dow Jones (EOD) | 45.631,74 | 846,24 | 1,89% |
| Nasdaq 100 | 23.498,12 | 355,54 | 1,54% |
| S & P 500 (EOD) | 6.466,91 | 96,74 | 1,52% |
| SMI | 12.264,85 | 23,18 | 0,19% |
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| EUR/US$ | 1,1721 | 0,01 | 0,99% |
| EUR/Yen | 172,2473 | 0,04 | 0,03% |
| EUR/CHF | 0,9394 | 0,00 | 0,08% |
| EUR/Brit. Pfund | 0,8667 | 0,00 | 0,16% |
| Yen/US$ | 0,0068 | 0,00 | 0,98% |
| CHF/US$ | 1,2479 | 0,01 | 0,92% |
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| baha Brent Indication | 68,17 | 0,03 | 0,05% |
| Gold | 3.333,94 | -5,57 | -0,17% |
| Silber | 38,02 | 0,44 | 1,18% |
| Platin | 1.343,70 | 7,02 | 0,53% |
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