 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
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 | 1,746,50 | 5.3. | | 1,00 | 7,97 | 31,37 | 50,58 | | A1CZM5 | CPR ACTIONS EURO RESPONSABLE - IC | EUR | 222,109,20 | 5.3. | | 0,52 | 10,30 | 39,93 | 63,87 | | A1CV3U | CPR ACTIONS EURO RESPONSABLE - PC | EUR | 489,24 | 5.3. | | 0,42 | 9,67 | 37,52 | 59,50 | | WK04G4 | CPR ACTIONS EURO RESPONSABLE - R | EUR | 119,39 | 5.3. | | 0,51 | 10,41 | - | - | | A1CYSL | CPR FOCUS INFLATION - I | EUR | 170,07 | 5.3. |  | 1,00 | 0,29 | 4,01 | 22,02 | | A1C40U | CPR FOCUS INFLATION - P | EUR | 78,57 | 5.3. | | 0,92 | -0,11 | 2,91 | 19,97 | | A2JQTL | CPR FOCUS INFLATION - R | EUR | 113,78 | 5.3. | | 0,99 | 0,22 | 3,93 | 21,94 | | 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 | - | - | |
|
|
|
