| 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 EUROLAND ESG - IC | EUR | 179,412,60 | 28.11. |   | 7,99 | 12,76 | 16,04 | 32,53 | 
| A1CV3U | CPR EUROLAND ESG - P | EUR | 398,08 | 28.11. | | 7,39 | 12,08 | 14,18 | 29,04 |
| CPR010 | CPR EUROLAND PREMIUM ESG - P | EUR | 1,462,41 | 28.11. | | 6,10 | 10,50 | 11,99 | 30,09 |
| A1CYSL | CPR FOCUS INFLATION - I | EUR | 166,34 | 27.11. |  | 3,05 | 1,80 | 11,98 | 20,87 |
| A1C40U | CPR FOCUS INFLATION - P | EUR | 77,20 | 27.11. | | 2,71 | 1,43 | 10,82 | 18,64 |
| A14UJQ | CPR GLOBAL SILVER AGE - P | EUR | 1,774,35 | 27.11. | | 15,61 | 21,79 | 5,99 | - |
| A3EEE1 | CPR INVEST - B&W CLIMATE TARGET 2028 - A EUR - DIST | EUR | 107,93 | 27.11. | | 4,73 | 8,39 | - | - |
| A3EVXC | CPR INVEST - B&W CLIMATE TARGET 2028 II - A EUR - ACC | EUR | 107,85 | 27.11. | | 4,80 | 6,74 | - | - |
| A3EVXD | CPR INVEST - B&W CLIMATE TARGET 2028 II - A EUR - DIST | EUR | 107,85 | 27.11. | | 4,80 | 6,74 | - | - |
| A3D43J | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - A CZKH - ACC | CZK | 114,81 | 28.11. | | 4,97 | 8,60 | - | - |
| A3D43B | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - A EUR - ACC | EUR | 111,38 | 28.11. | | 4,11 | 7,48 | - | - |
| A3D43C | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - A EUR - DIST | EUR | 108,07 | 28.11. | | 4,13 | 7,50 | - | - |
| A3D43H | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - W EUR - DIST | EUR | 107,90 | 28.11. | | 3,94 | 7,27 | - | - |
| A3ECJK | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A CZKH - ACC | CZK | 11,531,32 | 28.11. | | 5,98 | 9,24 | - | - |
| A3ECH9 | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A EUR - ACC | EUR | 112,49 | 28.11. | | 4,88 | 7,86 | - | - |
| A3ECJA | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A EUR - DIST | EUR | 108,78 | 28.11. | | 4,88 | 7,87 | - | - |
| A3ECJB | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - I EUR - ACC | EUR | 113,28 | 28.11. | | 5,34 | 8,39 | - | - |
| A3ECJC | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - I EUR - DIST | EUR | 109,05 | 28.11. | | 5,34 | 8,40 | - | - |
| A3DH3E | CPR INVEST - BLUE ECONOMY - A EUR - ACC | EUR | 128,22 | 27.11. | | 19,03 | 25,46 | - | - |
| A3DXEF | CPR INVEST - BLUE ECONOMY - A EURH - ACC | EUR | 119,48 | 27.11. | | 12,03 | 19,11 | - | - |
| A3DH3D | CPR INVEST - BLUE ECONOMY - A USD - ACC | USD | 136,03 | 27.11. | | 13,92 | 21,31 | - | - |
| A3DH3N | CPR INVEST - BLUE ECONOMY - E EUR - ACC | EUR | 127,06 | 27.11. | | 20,47 | 27,14 | - | - |
| A3DH3L | CPR INVEST - BLUE ECONOMY - F EUR - ACC | EUR | 115,75 | 27.11. | | 17,96 | 24,21 | - | - |
| A3DH3P | CPR INVEST - BLUE ECONOMY - I EUR - ACC | EUR | 126,93 | 27.11. | | 19,99 | 26,59 | - | - |
| A3DH3W | CPR INVEST - BLUE ECONOMY - I USD - ACC | USD | 125,97 | 27.11. | | 14,85 | 22,42 | - | - |
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| DAX | 19.626,45 | 200,72 | 1,03% |
| TecDax | 3.429,57 | 32,74 | 0,96% |
| MDAX | 26.320,47 | 94,65 | 0,36% |
| Dow Jones (EOD) | 44.722,06 | -138,25 | -0,31% |
| Nasdaq 100 | 20.930,37 | 185,88 | 0,90% |
| S & P 500 (EOD) | 5.998,74 | -22,89 | -0,38% |
| SMI | 11.764,20 | 54,40 | 0,46% |
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| EUR/US$ | 1,0572 | 0,00 | 0,18% |
| EUR/Yen | 158,2407 | -1,70 | -1,06% |
| EUR/CHF | 0,9314 | -0,00 | -0,06% |
| EUR/Brit. Pfund | 0,8307 | -0,00 | -0,14% |
| Yen/US$ | 0,0067 | 0,00 | 1,01% |
| CHF/US$ | 1,1351 | 0,00 | 0,17% |
|
| baha Brent Indication | 72,36 | -0,44 | -0,61% |
| Gold | 2.653,79 | 12,55 | 0,48% |
| Silber | 30,71 | 0,60 | 2,00% |
| Platin | 941,62 | 4,28 | 0,46% |
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