 |
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A2N8MZ | CPR INVEST - CLIMATE ACTION - A EUR - ACC | EUR | 190,05 | 22.10. |  | 2,56 | 4,17 | 39,12 | 62,56 |  | A2N8M0 | CPR INVEST - CLIMATE ACTION - A EUR - DIST | EUR | 166,04 | 22.10. |  | 2,56 | 4,17 | 39,15 | 62,54 |  | A2PJC6 | CPR INVEST - CLIMATE ACTION - A2 SGDH - ACC | SGD | 169,62 | 22.10. |  | 1,57 | 3,06 | 37,91 | - |  | A2PJC5 | CPR INVEST - CLIMATE ACTION - A2 USDH - ACC | USD | 147,73 | 22.10. |  | 3,63 | 5,45 | 45,56 | - |  | A2N8M5 | CPR INVEST - CLIMATE ACTION - E EUR - ACC | EUR | 204,73 | 22.10. |  | 3,64 | 5,53 | 44,05 | 71,88 |  | A2N8M8 | CPR INVEST - CLIMATE ACTION - F EUR - ACC | EUR | 162,85 | 22.10. |  | 1,73 | 3,13 | 35,09 | 54,84 |  | A2PJR2 | CPR INVEST - CLIMATE ACTION - H EUR - ACC | EUR | 176,81 | 22.10. |  | 3,81 | 5,73 | 45,14 | - |  | A2N8M3 | CPR INVEST - CLIMATE ACTION - I EUR - ACC | EUR | 200,10 | 22.10. |  | 3,35 | 5,16 | 42,63 | 68,97 |  | A2QQ5B | CPR INVEST - CLIMATE ACTION - I JP EUR - ACC | EUR | 146,02 | 22.10. |  | 3,66 | 5,55 | 44,39 | - |  | A2PTUZ | CPR INVEST - CLIMATE ACTION - I UK GBP - ACC | GBP | 174,88 | 22.10. |  | 8,89 | 10,03 | 43,16 | 65,23 |  | A2P0R6 | CPR INVEST - CLIMATE ACTION - M2 EUR - ACC | EUR | 194,02 | 22.10. |  | 3,24 | 5,01 | 42,15 | - |  | A2N8M6 | CPR INVEST - CLIMATE ACTION - R EUR - ACC | EUR | 197,70 | 22.10. |  | 3,07 | 4,79 | 41,58 | 67,34 |  | A2PWB1 | CPR INVEST - CLIMATE ACTION - U EUR - ACC | EUR | 167,41 | 22.10. |  | 1,95 | 3,44 | 36,33 | 56,97 |  | A2DHMS | CPR INVEST - CLIMATE ACTION EURO - A EUR - ACC | EUR | 1,685,56 | 22.10. |  | 19,35 | 17,23 | 52,55 | 66,53 |  | A2DLWJ | CPR INVEST - CLIMATE ACTION EURO - F EUR - ACC | EUR | 147,36 | 22.10. |  | 18,38 | 16,06 | 48,07 | 58,76 |  | A3CNNQ | CPR INVEST - CLIMATE ACTION EURO - M2 EUR - ACC | EUR | 140,99 | 22.10. |  | 20,13 | 18,17 | 55,72 | - |  | A3CNNP | CPR INVEST - CLIMATE ACTION EURO - U EUR - ACC | EUR | 132,02 | 22.10. |  | 18,63 | 16,40 | 49,41 | - |  | A3C5TH | CPR INVEST - CLIMATE BONDS EURO - A CHFH - ACC | CHF | 100,06 | 22.10. |  | 1,52 | 1,93 | 12,83 | - |  | A2N8M9 | CPR INVEST - CLIMATE BONDS EURO - A EUR - ACC | EUR | 104,39 | 22.10. |  | 3,46 | 4,40 | 21,05 | 2,79 |  | A2N8ND | CPR INVEST - CLIMATE BONDS EURO - E EUR - ACC | EUR | 108,04 | 22.10. |  | 3,88 | 4,91 | 22,56 | 5,06 |  |
|
|
|