 |
Gewahlte Kriterien:
KAG: CPR Asset Management
Fondstyp: alle
|
Sortiert nach:
YTD Performance |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2N377 | CPR INVEST - EDUCATION - F EUR - ACC | EUR | 113,19 | 7.11. |   | 5,93 | 12,80 | -2,82 | 1,60 |  | A3DLBR | CPR INVEST - HYDROGEN - A EURH - ACC | EUR | 96,76 | 7.11. | | 5,92 | 14,37 | - | - | | A2QJ30 | CPR INVEST - GLOBAL RESOURCES - U EUR - ACC | EUR | 140,21 | 7.11. | | 5,85 | 11,12 | 18,23 | - | | A3ECJK | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A CZKH - ACC | CZK | 11,486,40 | 7.11. |  | 5,57 | 11,36 | - | - | | A2P3RC | CPR INVEST - REACTIVE - F EUR - ACC | EUR | 1,153,34 | 7.11. | | 5,48 | 12,06 | -0,37 | 8,43 | | A2PJRH | CPR INVEST - GLOBAL RESOURCES - H USD - ACC | USD | 133,31 | 7.11. | | 5,43 | 14,76 | 17,43 | - | | A2PJC2 | CPR INVEST - EDUCATION - I USD - ACC | USD | 113,56 | 7.11. | | 5,31 | 16,32 | -4,18 | 8,87 | | A3ECJC | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - I EUR - DIST | EUR | 108,62 | 7.11. | | 4,93 | 10,35 | - | - | | A3ECJB | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - I EUR - ACC | EUR | 112,84 | 7.11. | | 4,93 | 10,35 | - | - | | A3CNNY | CPR INVEST - CLIMATE BONDS EURO - H EUR - ACC | EUR | 99,98 | 7.11. | | 4,73 | 10,05 | -0,85 | - | | A2PJRB | CPR INVEST - GLOBAL RESOURCES - I USD - ACC | USD | 142,38 | 7.11. | | 4,58 | 13,73 | 14,63 | - | | A3D43J | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - A CZKH - ACC | CZK | 114,36 | 7.11. | | 4,56 | 9,59 | - | - | | A3CNNW | CPR INVEST - CLIMATE BONDS EURO - M2 EUR - ACC | EUR | 99,49 | 7.11. | | 4,55 | 9,82 | -1,27 | - | | A2N8NB | CPR INVEST - CLIMATE BONDS EURO - I EUR - ACC | EUR | 102,52 | 7.11. | | 4,53 | 9,68 | -1,55 | -0,55 | | A3ECJA | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A EUR - DIST | EUR | 108,38 | 7.11. | | 4,49 | 9,81 | - | - | | A3ECH9 | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A EUR - ACC | EUR | 112,08 | 7.11. | | 4,49 | 9,81 | - | - | | A2N8NC | CPR INVEST - CLIMATE BONDS EURO - R EUR - ACC | EUR | 101,81 | 7.11. | | 4,36 | 9,50 | -1,91 | -1,23 | | A3EEE1 | CPR INVEST - B&W CLIMATE TARGET 2028 - A EUR - DIST | EUR | 107,54 | 7.11. | | 4,35 | 9,73 | - | - | | A2N8ND | CPR INVEST - CLIMATE BONDS EURO - E EUR - ACC | EUR | 102,95 | 7.11. | | 4,33 | 9,61 | -1,50 | -0,28 | | A3EVXC | CPR INVEST - B&W CLIMATE TARGET 2028 II - A EUR - ACC | EUR | 107,25 | 7.11. | | 4,22 | - | - | - | |
|
|
|
