 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3D43H | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - W EUR - DIST | EUR | 106,30 | 21.4. |   | 0,01 | 2,70 | 15,90 | - |  | A3ECJK | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A CZKH - ACC | CZK | 12,211,57 | 21.4. | | 0,26 | 4,28 | - | - | | A3ECH9 | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A EUR - ACC | EUR | 117,97 | 21.4. | | -0,02 | 3,43 | - | - | | A3ECJA | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A EUR - DIST | EUR | 110,46 | 21.4. | | -0,02 | 3,43 | - | - | | A3ECJB | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - I EUR - ACC | EUR | 119,61 | 21.4. | | 0,13 | 3,93 | - | - | | A3ECJC | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - I EUR - DIST | EUR | 111,02 | 21.4. | | 0,14 | 3,93 | - | - | | A40CLM | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2029 - A CZKH ACC | CZK | 10,914,10 | 21.4. |  | 0,26 | 4,82 | - | - | | A40CLH | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2029 - I EUR ACC | EUR | 108,81 | 21.4. | | 0,14 | 4,48 | - | - | | A3CTKH | CPR INVEST - CLIMATE ACTION - A CZKH - ACC | CZK | 152,92 | 21.4. | | 3,32 | 24,62 | 44,99 | - | | A2N8MZ | CPR INVEST - CLIMATE ACTION - A EUR - ACC | EUR | 197,49 | 21.4. | | 3,07 | 23,59 | 38,82 | 44,96 | | A2N8M0 | CPR INVEST - CLIMATE ACTION - A EUR - DIST | EUR | 172,54 | 21.4. | | 3,08 | 23,59 | 38,82 | 45,00 | | A2PJC6 | CPR INVEST - CLIMATE ACTION - A2 SGDH - ACC | SGD | 175,37 | 21.4. | | 2,78 | 22,35 | 35,98 | 45,31 | | A2PJC5 | CPR INVEST - CLIMATE ACTION - A2 USDH - ACC | USD | 154,97 | 21.4. | | 3,71 | 25,91 | 44,70 | 54,95 | | A2N8M5 | CPR INVEST - CLIMATE ACTION - E EUR - ACC | EUR | 214,29 | 21.4. | | 3,57 | 25,29 | 44,18 | 53,72 | | A2N8M8 | CPR INVEST - CLIMATE ACTION - F EUR - ACC | EUR | 168,39 | 21.4. | | 2,76 | 22,36 | 34,72 | 37,97 | | A2PJR2 | CPR INVEST - CLIMATE ACTION - H EUR - ACC | EUR | 185,10 | 21.4. | | 3,55 | 25,44 | 44,90 | 55,36 | | A2N8M3 | CPR INVEST - CLIMATE ACTION - I EUR - ACC | EUR | 208,91 | 21.4. | | 3,37 | 24,75 | 42,53 | 50,97 | | A2QQ5B | CPR INVEST - CLIMATE ACTION - I JP EUR - ACC | EUR | 152,74 | 21.4. | | 3,50 | 25,23 | 44,16 | 54,05 | | A2PTUZ | CPR INVEST - CLIMATE ACTION - I UK GBP - ACC | GBP | 182,93 | 21.4. | | 3,08 | 26,83 | 41,16 | 54,25 | | A2P0R6 | CPR INVEST - CLIMATE ACTION - M2 EUR - ACC | EUR | 202,41 | 21.4. | | 3,32 | 24,58 | 41,90 | 50,06 | |
|
|
|
