 |
Gewahlte Kriterien:
KAG: CPR Asset Management
Fondstyp: alle
|
Sortiert nach:
Performance 1 Jahr |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DLWJ | CPR INVEST - CLIMATE ACTION EURO - F EUR - ACC | EUR | 122,58 | 28.11. |   | 5,65 | 10,01 | 6,28 | 16,79 |  | A2PJQ3 | CPR INVEST - GLOBAL RESOURCES - A EUR - DIST | EUR | 144,19 | 27.11. |  | 4,90 | 9,95 | 19,29 | - | | A2PJQ2 | CPR INVEST - GLOBAL RESOURCES - A EUR - ACC | EUR | 147,12 | 27.11. | | 4,90 | 9,95 | 19,16 | - | | A2PJC2 | CPR INVEST - EDUCATION - I USD - ACC | USD | 113,19 | 27.11. | | 4,97 | 9,91 | 0,95 | 7,38 | | A3CNNY | CPR INVEST - CLIMATE BONDS EURO - H EUR - ACC | EUR | 100,93 | 28.11. | | 5,73 | 9,59 | 1,19 | - | | A2QJ30 | CPR INVEST - GLOBAL RESOURCES - U EUR - ACC | EUR | 138,50 | 27.11. | | 4,56 | 9,54 | 17,62 | - | | A2PPMA | CPR INVEST - EDUCATION - I UK GBP - ACC | GBP | 110,17 | 27.11. | | 5,74 | 9,51 | 6,50 | - | | A3CNNW | CPR INVEST - CLIMATE BONDS EURO - M2 EUR - ACC | EUR | 100,43 | 28.11. | | 5,54 | 9,38 | 0,77 | - | | A2N8NB | CPR INVEST - CLIMATE BONDS EURO - I EUR - ACC | EUR | 103,51 | 28.11. | | 5,54 | 9,29 | 0,47 | 0,42 | | A3ECJK | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A CZKH - ACC | CZK | 11,531,32 | 28.11. | | 5,98 | 9,24 | - | - | | A2N8ND | CPR INVEST - CLIMATE BONDS EURO - E EUR - ACC | EUR | 103,94 | 28.11. | | 5,33 | 9,07 | 0,47 | 0,72 | | A2N8NC | CPR INVEST - CLIMATE BONDS EURO - R EUR - ACC | EUR | 102,77 | 28.11. | | 5,34 | 9,06 | 0,07 | -0,24 | | A2N8M9 | CPR INVEST - CLIMATE BONDS EURO - A EUR - ACC | EUR | 100,85 | 28.11. | | 5,06 | 8,76 | -0,69 | -1,66 | | A3D43J | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - A CZKH - ACC | CZK | 114,81 | 28.11. | | 4,97 | 8,60 | - | - | | A3ECJC | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - I EUR - DIST | EUR | 109,05 | 28.11. | | 5,34 | 8,40 | - | - | | A3EEE1 | CPR INVEST - B&W CLIMATE TARGET 2028 - A EUR - DIST | EUR | 107,93 | 27.11. | | 4,73 | 8,39 | - | - | | A3ECJB | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - I EUR - ACC | EUR | 113,28 | 28.11. | | 5,34 | 8,39 | - | - | | A3CNNX | CPR INVEST - CLIMATE BONDS EURO - F EUR - ACC | EUR | 97,24 | 28.11. | | 4,65 | 8,33 | -1,95 | - | | A2PJRH | CPR INVEST - GLOBAL RESOURCES - H USD - ACC | USD | 128,94 | 27.11. | | 1,98 | 8,14 | 17,47 | - | | A3ECJA | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A EUR - DIST | EUR | 108,78 | 28.11. | | 4,88 | 7,87 | - | - | |
|
|
|
