 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3C1GM | CPR INVEST - SILVER AGE - A2 USDH - ACC | USD | 17,82 | 11.12. |   | 8,39 | 6,13 | 28,66 | - |  | A3CN9X | CPR INVEST - SILVER AGE - F EUR - ACC | EUR | 1,383,30 | 11.12. | | 5,48 | 3,14 | 18,72 | 24,78 | | A12AV8 | CPR INVEST - SILVER AGE - I EUR - ACC | EUR | 183,550,00 | 11.12. | | 7,84 | 5,58 | 26,16 | 37,45 | | A2P0R2 | CPR INVEST - SILVER AGE - M2 EUR - ACC | EUR | 152,59 | 11.12. | | 7,12 | 4,84 | 24,65 | - | | A2DWQC | CPR INVEST - SILVER AGE - R EUR - ACC | EUR | 142,85 | 11.12. | | 7,13 | 4,85 | 24,73 | 35,65 | | A2PWBV | CPR INVEST - SILVER AGE - U EUR - ACC | EUR | 131,11 | 11.12. | | 5,63 | 3,31 | 19,51 | 26,23 | | A2PJRT | CPR INVEST - SMART TRENDS - A EUR - ACC | EUR | 112,49 | 11.12. | | 5,45 | 4,01 | 12,12 | 9,60 | | A2PJRY | CPR INVEST - SMART TRENDS - F EUR - ACC | EUR | 109,81 | 11.12. | | 4,92 | 3,47 | 10,42 | 6,85 | | A2PJRV | CPR INVEST - SMART TRENDS - I EUR - ACC | EUR | 115,20 | 11.12. | | 5,78 | 4,37 | 13,25 | 11,33 | | A2PJRX | CPR INVEST - SMART TRENDS - R EUR - ACC | EUR | 114,77 | 11.12. | | 5,67 | 4,26 | 12,94 | 10,81 | | A2PWB3 | CPR INVEST - SMART TRENDS - U EUR - ACC | EUR | 108,45 | 11.12. | | 4,67 | 3,22 | 9,60 | 5,55 | | A2P57F | CPR INVEST - SOCIAL EQUITIES - A CA EUR - ACC | EUR | 112,81 | 11.12. |  | -0,02 | -2,38 | 27,77 | - | | A2PPRT | CPR INVEST - SOCIAL EQUITIES - A EUR - ACC | EUR | 146,60 | 11.12. | | -0,01 | -2,38 | 27,77 | 39,71 | | A2PPRU | CPR INVEST - SOCIAL EQUITIES - A EUR - DIST | EUR | 128,57 | 11.12. | | -0,02 | -2,39 | 27,76 | - | | A2PPRV | CPR INVEST - SOCIAL EQUITIES - A2 EUR - ACC | EUR | 146,18 | 11.12. | | -0,20 | -2,58 | 26,74 | 37,75 | | A2PPR1 | CPR INVEST - SOCIAL EQUITIES - F EUR - ACC | EUR | 153,65 | 11.12. | | -0,95 | -3,35 | 23,99 | 32,89 | | A2PPR4 | CPR INVEST - SOCIAL EQUITIES - H USD - ACC | USD | 166,92 | 11.12. | | 15,13 | 11,05 | 48,90 | - | | A2PPRW | CPR INVEST - SOCIAL EQUITIES - I EUR - ACC | EUR | 154,84 | 11.12. | | 0,93 | -1,41 | 31,28 | 45,88 | | A2P0RU | CPR INVEST - SOCIAL EQUITIES - I UK GBP - ACC | GBP | 176,03 | 11.12. | | 7,02 | 5,00 | 34,60 | 40,71 | | A2P0RW | CPR INVEST - SOCIAL EQUITIES - M2 EUR - ACC | EUR | 172,81 | 11.12. | | 0,78 | -1,57 | 30,65 | - | |
|
|
|
