| 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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WK04G2 | CPR ACTIONS EURO PREMIUM - I | EUR | 19,726,28 | 29.1. |   | 1,92 | 13,94 | 39,22 | 63,98 | 
| CPR010 | CPR ACTIONS EURO PREMIUM - P | EUR | 1,767,20 | 4.3. |  | 2,20 | 10,79 | 32,93 | 51,40 |
| A1CZM5 | CPR ACTIONS EURO RESPONSABLE - IC | EUR | 225,655,40 | 4.3. | | 2,13 | 14,09 | 42,17 | 65,24 |
| A1CV3U | CPR ACTIONS EURO RESPONSABLE - PC | EUR | 497,06 | 4.3. | | 2,03 | 13,43 | 39,72 | 60,84 |
| WK04G4 | CPR ACTIONS EURO RESPONSABLE - R | EUR | 121,30 | 4.3. | | 2,11 | 14,22 | - | - |
| A1CYSL | CPR FOCUS INFLATION - I | EUR | 169,49 | 4.3. | | 0,65 | 0,68 | 3,65 | 22,01 |
| A1C40U | CPR FOCUS INFLATION - P | EUR | 78,31 | 4.3. | | 0,59 | 0,31 | 2,57 | 19,98 |
| A2JQTL | CPR FOCUS INFLATION - R | EUR | 113,39 | 4.3. | | 0,64 | 0,63 | 3,57 | 21,92 |
| WK04GB | CPR GLOBAL SILVER AGE - E | EUR | 129,76 | 4.3. | | -2,01 | -9,30 | 3,42 | 11,04 |
| WK04GD | CPR GLOBAL SILVER AGE - R | EUR | 102,33 | 4.3. | | -1,82 | - | - | - |
| A40K12 | CPR INVEST - ARTIFICIAL INTELLIGENCE - A CZKH - ACC | CZK | 11,559,81 | 4.3. | | -3,89 | 18,37 | - | - |
| A40K0M | CPR INVEST - ARTIFICIAL INTELLIGENCE - A EUR - ACC | EUR | 110,84 | 4.3. | | -2,87 | 8,84 | - | - |
| A40UMV | CPR INVEST - ARTIFICIAL INTELLIGENCE - A USD - ACC | USD | 114,44 | 4.3. | | -3,73 | 20,41 | - | - |
| A40K0Q | CPR INVEST - ARTIFICIAL INTELLIGENCE - A2 EUR - ACC | EUR | 110,69 | 4.3. | | -2,89 | 8,65 | - | - |
| A40K13 | CPR INVEST - ARTIFICIAL INTELLIGENCE - E EUR - ACC | EUR | 113,27 | 4.3. | | -2,62 | 10,45 | - | - |
| A40K0T | CPR INVEST - ARTIFICIAL INTELLIGENCE - F EUR - ACC | EUR | 109,42 | 4.3. | | -3,04 | 7,80 | - | - |
| A40K0V | CPR INVEST - ARTIFICIAL INTELLIGENCE - H EUR - ACC | EUR | 113,42 | 4.3. | | -2,61 | 10,58 | - | - |
| A40K0N | CPR INVEST - ARTIFICIAL INTELLIGENCE - I EUR - ACC | EUR | 112,48 | 4.3. | | -2,70 | 9,93 | - | - |
| A413D2 | CPR INVEST - ARTIFICIAL INTELLIGENCE - I UK GBP - ACC | GBP | 114,93 | 4.3. | | -2,92 | - | - | - |
| A40K0P | CPR INVEST - ARTIFICIAL INTELLIGENCE - I USD - ACC | USD | 119,99 | 4.3. | | -3,57 | 21,61 | - | - |
| A40K0R | CPR INVEST - ARTIFICIAL INTELLIGENCE - I2 EUR - ACC | EUR | 112,46 | 4.3. | | -2,71 | 9,89 | - | - |
| A40K0W | CPR INVEST - ARTIFICIAL INTELLIGENCE - M2 EUR - ACC | EUR | 112,45 | 4.3. | | -2,72 | 9,88 | - | - |
| A40K0U | CPR INVEST - ARTIFICIAL INTELLIGENCE - P EUR - ACC | EUR | 111,45 | 4.3. | | -2,82 | 9,18 | - | - |
| A40R3Z | CPR INVEST - ARTIFICIAL INTELLIGENCE - R EUR - ACC | EUR | 112,10 | 4.3. | | -2,76 | 9,59 | - | - |
| A40K0S | CPR INVEST - ARTIFICIAL INTELLIGENCE - U EUR - ACC | EUR | 110,06 | 4.3. | | -2,98 | 8,23 | - | - |
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| DAX | 23.815,75 | -389,61 | -1,61% |
| TecDax | 3.663,37 | -54,76 | -1,47% |
| MDAX | 29.688,96 | -668,32 | -2,20% |
| Dow Jones (EOD) | 47.954,74 | -784,67 | -1,61% |
| Nasdaq 100 | 25.020,41 | -73,26 | -0,29% |
| S & P 500 (EOD) | 6.830,71 | -38,79 | -0,56% |
| SMI | 13.298,30 | -212,44 | -1,57% |
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| EUR/US$ | 1,1608 | -0,00 | -0,01% |
| EUR/Yen | 182,9408 | 0,02 | 0,01% |
| EUR/CHF | 0,9067 | 0,00 | 0,01% |
| EUR/Brit. Pfund | 0,8696 | 0,00 | 0,06% |
| Yen/US$ | 0,0063 | 0,00 | -0,39% |
| CHF/US$ | 1,2802 | -0,00 | -0,25% |
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| baha Brent Indication | 84,19 | 2,72 | 3,34% |
| Gold | 5.102,32 | -45,12 | -0,88% |
| Silber | 84,15 | -2,03 | -2,35% |
| Platin | 2.160,39 | -0,31 | -0,01% |
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