 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3D43C | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - A EUR - DIST | EUR | 106,80 | 18.9. |   | 2,91 | 8,17 | - | - |  | A3D43H | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - W EUR - DIST | EUR | 106,68 | 18.9. | | 2,76 | 7,95 | - | - | | A3ECJK | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A CZKH - ACC | CZK | 11,401,05 | 18.9. |  | 4,79 | 11,82 | - | - | | A3ECH9 | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A EUR - ACC | EUR | 111,34 | 18.9. | | 3,80 | 9,97 | - | - | | A3ECJA | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A EUR - DIST | EUR | 107,67 | 18.9. | | 3,81 | 9,97 | - | - | | A3ECJB | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - I EUR - ACC | EUR | 112,02 | 18.9. | | 4,17 | 10,51 | - | - | | A3ECJC | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - I EUR - DIST | EUR | 107,83 | 18.9. | | 4,17 | 10,51 | - | - | | A3DH3E | CPR INVEST - BLUE ECONOMY - A EUR - ACC | EUR | 120,38 | 18.9. | | 11,75 | 13,47 | - | - | | A3DXEF | CPR INVEST - BLUE ECONOMY - A EURH - ACC | EUR | 118,39 | 18.9. | | 11,01 | 15,89 | - | - | | A3DH3D | CPR INVEST - BLUE ECONOMY - A USD - ACC | USD | 134,31 | 18.9. | | 12,48 | 18,17 | - | - | | A3DH3N | CPR INVEST - BLUE ECONOMY - E EUR - ACC | EUR | 119,00 | 18.9. | | 12,83 | 14,98 | - | - | | A3DH3L | CPR INVEST - BLUE ECONOMY - F EUR - ACC | EUR | 108,88 | 18.9. | | 10,95 | 12,34 | - | - | | A3DH3P | CPR INVEST - BLUE ECONOMY - I EUR - ACC | EUR | 118,96 | 18.9. | | 12,46 | 14,46 | - | - | | A3DH3W | CPR INVEST - BLUE ECONOMY - I USD - ACC | USD | 124,16 | 18.9. | | 13,20 | 19,24 | - | - | | A3DH3S | CPR INVEST - BLUE ECONOMY - M2 EUR - ACC | EUR | 122,73 | 18.9. | | 12,41 | 14,39 | - | - | | A3DH3J | CPR INVEST - BLUE ECONOMY - R EUR - ACC | EUR | 121,76 | 18.9. | | 12,27 | 14,21 | - | - | | A3DH3M | CPR INVEST - BLUE ECONOMY - U EUR - ACC | EUR | 120,43 | 18.9. | | 11,23 | 12,72 | - | - | | A3DT1C | CPR INVEST - CIRCULAR ECONOMY - A EUR - ACC | EUR | 109,65 | 18.9. | | 10,23 | 12,46 | - | - | | A3DT1W | CPR INVEST - CIRCULAR ECONOMY - E EUR - ACC | EUR | 115,80 | 18.9. | | 11,28 | 13,93 | - | - | | A3DT1L | CPR INVEST - CIRCULAR ECONOMY - H EUR - ACC | EUR | 112,20 | 18.9. | | 11,34 | 14,01 | - | - | |
|
|
|
