 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3EVXC | CPR INVEST - B&W CLIMATE TARGET 2028 II - A EUR - ACC | EUR | 111,76 | 10.10. |   | 3,40 | 4,62 | - | - |  | A3EVXD | CPR INVEST - B&W CLIMATE TARGET 2028 II - A EUR - DIST | EUR | 108,72 | 10.10. | | 3,40 | 1,78 | - | - | | A3EVXM | CPR INVEST - B&W CLIMATE TARGET 2028 II - W2 EUR - DIST | EUR | 104,82 | 10.10. | | 3,24 | 4,44 | - | - | | A3D43J | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - A CZKH - ACC | CZK | 119,66 | 13.10. |  | 4,22 | 5,02 | - | - | | A3D43B | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - A EUR - ACC | EUR | 115,62 | 13.10. | | 3,76 | 4,56 | - | - | | A3D43C | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - A EUR - DIST | EUR | 108,88 | 13.10. | | 3,77 | 4,56 | - | - | | A3D43H | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - W EUR - DIST | EUR | 108,72 | 13.10. | | 3,60 | 4,36 | - | - | | A3ECJK | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A CZKH - ACC | CZK | 12,084,60 | 13.10. | | 4,51 | 5,59 | - | - | | A3ECH9 | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A EUR - ACC | EUR | 117,22 | 13.10. | | 3,91 | 4,94 | - | - | | A3ECJA | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A EUR - DIST | EUR | 113,35 | 13.10. | | 3,91 | 4,94 | - | - | | A3ECJB | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - I EUR - ACC | EUR | 118,55 | 13.10. | | 4,31 | 5,45 | - | - | | A3ECJC | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - I EUR - DIST | EUR | 114,11 | 13.10. | | 4,31 | 5,44 | - | - | | A40CLM | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2029 - A CZKH ACC | CZK | 10,809,92 | 13.10. | | 4,81 | 6,24 | - | - | | A40CLH | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2029 - I EUR - ACC | EUR | 107,92 | 13.10. | | 4,58 | 6,08 | - | - | | A3DH3E | CPR INVEST - BLUE ECONOMY - A EUR - ACC | EUR | 131,78 | 13.10. | | 5,28 | 4,61 | 34,50 | - | | A3DH3D | CPR INVEST - BLUE ECONOMY - A USD - ACC | USD | 152,87 | 13.10. | | 17,53 | 10,78 | 59,74 | - | | A3DH3L | CPR INVEST - BLUE ECONOMY - F EUR - ACC | EUR | 117,92 | 13.10. | | 4,46 | 3,57 | 30,76 | - | | A3DH3P | CPR INVEST - BLUE ECONOMY - I EUR - ACC | EUR | 131,58 | 13.10. | | 6,10 | 5,63 | 38,05 | - | | A3DH3M | CPR INVEST - BLUE ECONOMY - U EUR - ACC | EUR | 130,93 | 13.10. | | 4,74 | 3,94 | 31,81 | - | | A3CTKH | CPR INVEST - CLIMATE ACTION - A CZKH - ACC | CZK | 146,70 | 13.10. | | 3,23 | 4,84 | 50,77 | - | |
|
|
|
