 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
CPR010 | CPR ACTIONS EURO PREMIUM SELECT - P | EUR | 1,689,45 | 14.10. |   | 13,84 | 11,13 | 53,29 | 62,44 |  | A1CZM5 | CPR ACTIONS EURO RESPONSABLE - IC | EUR | 213,621,30 | 14.10. | | 16,86 | 13,97 | 68,61 | 78,23 | | A1CV3U | CPR ACTIONS EURO RESPONSABLE - PC | EUR | 471,59 | 14.10. | | 16,33 | 13,32 | 65,71 | 73,50 | | A1CYSL | CPR FOCUS INFLATION - I | EUR | 169,90 | 14.10. | | 1,65 | 1,80 | 7,09 | 27,41 | | A1C40U | CPR FOCUS INFLATION - P | EUR | 78,63 | 14.10. | | 1,39 | 1,47 | 6,00 | 25,29 | | A40K12 | CPR INVEST - ARTIFICIAL INTELLIGENCE - A CZKH - ACC | CZK | 12,196,80 | 14.10. | | 18,01 | 20,67 | - | - | | A40K0M | CPR INVEST - ARTIFICIAL INTELLIGENCE - A EUR - ACC | EUR | 116,79 | 14.10. | | 6,85 | 15,45 | - | - | | A40K0Q | CPR INVEST - ARTIFICIAL INTELLIGENCE - A2 EUR - ACC | EUR | 116,72 | 14.10. | | 6,77 | 15,38 | - | - | | A40K13 | CPR INVEST - ARTIFICIAL INTELLIGENCE - E EUR - ACC | EUR | 118,71 | 14.10. | | 8,21 | 17,33 | - | - | | A40K0T | CPR INVEST - ARTIFICIAL INTELLIGENCE - F EUR - ACC | EUR | 115,74 | 14.10. | | 6,07 | 14,42 | - | - | | A40K0V | CPR INVEST - ARTIFICIAL INTELLIGENCE - H EUR - ACC | EUR | 118,77 | 14.10. | | 8,24 | 17,38 | - | - | | A40K0N | CPR INVEST - ARTIFICIAL INTELLIGENCE - I EUR - ACC | EUR | 118,08 | 14.10. | | 7,73 | 16,70 | - | - | | A40K0P | CPR INVEST - ARTIFICIAL INTELLIGENCE - I USD - ACC | USD | 125,47 | 14.10. | | 20,75 | 24,10 | - | - | | A40K0R | CPR INVEST - ARTIFICIAL INTELLIGENCE - I2 EUR - ACC | EUR | 118,09 | 14.10. | | 7,75 | 16,71 | - | - | | A40K0W | CPR INVEST - ARTIFICIAL INTELLIGENCE - M2 EUR - ACC | EUR | 118,09 | 14.10. | | 7,75 | 16,71 | - | - | | A40K0U | CPR INVEST - ARTIFICIAL INTELLIGENCE - P EUR - ACC | EUR | 117,32 | 14.10. | | 7,20 | 15,96 | - | - | | A40R3Z | CPR INVEST - ARTIFICIAL INTELLIGENCE - R EUR - ACC | EUR | 117,82 | 14.10. | | 7,52 | 16,46 | - | - | | A40K0S | CPR INVEST - ARTIFICIAL INTELLIGENCE - U EUR - ACC | EUR | 116,27 | 14.10. | | 6,45 | 14,94 | - | - | | A40W01 | CPR INVEST - B&W CLIMATE HY TARGET 2030 - A EUR - DIST | EUR | 102,46 | 14.10. |  | - | - | - | - | | A3EEE1 | CPR INVEST - B&W CLIMATE TARGET 2028 - A EUR - DIST | EUR | 112,16 | 14.10. | | 3,56 | 4,68 | - | - | |
|
|
|
