 |
Gewahlte Kriterien:
KAG: CPR Asset Management
Fondstyp: alle
|
Sortiert nach:
YTD Performance |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3D43B | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - A EUR - ACC | EUR | 116,63 | 6.2. |   | 0,32 | 3,85 | - | - |  | A3ECJA | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A EUR - DIST | EUR | 110,83 | 6.2. | | 0,32 | 4,36 | - | - | | A3ECH9 | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A EUR - ACC | EUR | 118,36 | 6.2. | | 0,31 | 4,36 | - | - | | A3D43H | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - W EUR - DIST | EUR | 109,62 | 6.2. |  | 0,30 | 3,64 | - | - | | A3EVWD | CPR INVEST - CLIMATE ULTRA SHORT TERM BOND - I EUR - ACC | EUR | 107,57 | 5.2. | | 0,30 | 2,46 | - | - | | A3EVWC | CPR INVEST - CLIMATE ULTRA SHORT TERM BOND - A EUR - ACC | EUR | 106,42 | 5.2. | | 0,27 | 2,21 | - | - | | A2PWBV | CPR INVEST - SILVER AGE - U EUR - ACC | EUR | 133,86 | 6.2. |  | 0,27 | 0,50 | 19,85 | 22,34 | | WK04GD | CPR GLOBAL SILVER AGE - R | EUR | 104,50 | 6.2. | | 0,26 | - | - | - | | A3CN9X | CPR INVEST - SILVER AGE - F EUR - ACC | EUR | 1,411,95 | 6.2. | | 0,26 | 0,35 | 19,07 | 20,95 | | A3EVWJ | CPR INVEST - CLIMATE ULTRA SHORT TERM BOND - F EUR - ACC | EUR | 103,08 | 5.2. | | 0,24 | 1,91 | - | - | | A3C1GN | CPR INVEST - SILVER AGE - A2 SGDH - ACC | SGD | 16,77 | 6.2. | | 0,18 | 0,30 | 21,08 | - | | WK04GB | CPR GLOBAL SILVER AGE - E | EUR | 132,62 | 6.2. | | 0,15 | -9,65 | 4,19 | 12,38 | | A2PJRL | CPR INVEST - FUTURE CITIES - I EUR - ACC | EUR | 163,18 | 9.2. | | 0,08 | -3,00 | 43,24 | 49,67 | | A2P0RR | CPR INVEST - FUTURE CITIES - M2 EUR - ACC | EUR | 184,05 | 9.2. | | 0,05 | -4,22 | 41,95 | - | | A2PJRP | CPR INVEST - FUTURE CITIES - R EUR - ACC | EUR | 160,32 | 9.2. | | 0,04 | -4,32 | 41,45 | 47,34 | | A2PJRJ | CPR INVEST - FUTURE CITIES - A EUR - ACC | EUR | 153,59 | 9.2. | | -0,03 | -5,03 | 38,74 | 42,64 | | A2PWB2 | CPR INVEST - FUTURE CITIES - U EUR - ACC | EUR | 161,92 | 9.2. | | -0,10 | -5,64 | 36,03 | 37,80 | | A2PJRQ | CPR INVEST - FUTURE CITIES - F EUR - ACC | EUR | 141,75 | 9.2. | | -0,14 | -5,96 | 34,65 | 35,70 | | A2N3Z1 | CPR INVEST - GLOBAL SILVER AGE - A CZKH - ACC | CZK | 16,618,43 | 9.2. | | -0,30 | -9,25 | 9,63 | 28,29 | | A2AP7Q | CPR INVEST - GLOBAL SILVER AGE - I EUR - ACC | EUR | 172,585,00 | 9.2. | | -0,31 | -9,10 | 7,86 | 19,26 | |
|
|
|
