 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2N8ND | CPR INVEST - CLIMATE BONDS EURO - E EUR - ACC | EUR | 105,01 | 30.4. |   | 0,97 | 6,31 | 9,18 | 5,35 |  | A3CNNX | CPR INVEST - CLIMATE BONDS EURO - F EUR - ACC | EUR | 97,75 | 30.4. |  | 0,50 | 5,18 | 6,39 | - | | A3CNNY | CPR INVEST - CLIMATE BONDS EURO - H EUR - ACC | EUR | 101,93 | 30.4. | | 0,88 | 6,25 | 9,78 | - | | A2N8NB | CPR INVEST - CLIMATE BONDS EURO - I EUR - ACC | EUR | 104,49 | 30.4. |  | 0,89 | 6,20 | 9,09 | 5,06 | | A3CNNW | CPR INVEST - CLIMATE BONDS EURO - M2 EUR - ACC | EUR | 101,35 | 30.4. | | 0,82 | 6,07 | 9,34 | - | | A2N8NC | CPR INVEST - CLIMATE BONDS EURO - R EUR - ACC | EUR | 103,63 | 30.4. | | 0,83 | 5,97 | 8,59 | 4,37 | | A3EVWC | CPR INVEST - CLIMATE ULTRA SHORT TERM BOND - A EUR - ACC | EUR | 104,74 | 30.4. | | 0,98 | 3,36 | - | - | | A2PPSM | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - A EUR - ACC | EUR | 134,42 | 30.4. | | -7,49 | 4,57 | 18,97 | - | | A2PPSQ | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - I EUR - ACC | EUR | 137,33 | 30.4. | | -7,32 | 5,07 | 20,55 | - | | A2PPSS | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - I EURH2 - ACC | EUR | 128,16 | 30.4. | | 1,34 | 10,00 | 21,79 | - | | A2PPSJ | CPR INVEST - CREDIXX GLOBAL HIGH YIELD - A EUR - ACC | EUR | 152,50 | 30.4. | | -2,25 | 7,61 | 38,16 | - | | A2PPSK | CPR INVEST - CREDIXX GLOBAL HIGH YIELD - I EUR - ACC | EUR | 156,60 | 30.4. | | -2,05 | 8,22 | 40,45 | - | | A2PPSL | CPR INVEST - CREDIXX GLOBAL HIGH YIELD - R EUR - ACC | EUR | 140,56 | 30.4. | | -2,12 | 8,02 | 41,11 | - | | A2AB9J | CPR INVEST - DEFENSIVE - A EUR - ACC | EUR | 979,23 | 30.4. | | 0,72 | 4,31 | 1,56 | 8,16 | | A2AB9H | CPR INVEST - DEFENSIVE - A EUR - DIST | EUR | 913,14 | 30.4. | | 0,72 | 4,31 | 1,55 | 8,16 | | A2AB9K | CPR INVEST - DEFENSIVE - F EUR - ACC | EUR | 995,63 | 30.4. | | 0,55 | 3,78 | 0,04 | 5,48 | | A2AB9L | CPR INVEST - DEFENSIVE - I EUR - ACC | EUR | 105,087,40 | 30.4. | | 0,95 | 5,03 | 3,67 | 11,94 | | A2DHME | CPR INVEST - DEFENSIVE - R EUR - ACC | EUR | 104,96 | 30.4. | | 0,93 | 4,98 | 3,55 | 11,72 | | A2P3RE | CPR INVEST - DEFENSIVE - RE EUR - ACC | EUR | 104,58 | 30.4. | | 0,94 | 5,00 | 3,60 | - | | A2H9QE | CPR INVEST - DYNAMIC - A EUR - ACC | EUR | 1,474,01 | 30.4. | | -8,21 | 2,52 | 11,03 | 47,66 | |
|
|
|
