 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2N8MZ | CPR INVEST - CLIMATE ACTION - A EUR - ACC | EUR | 190,23 | 13.10. |   | 2,66 | 4,18 | 41,58 | 58,43 |  | A2N8M0 | CPR INVEST - CLIMATE ACTION - A EUR - DIST | EUR | 166,19 | 13.10. | | 2,66 | 4,18 | 41,61 | 58,43 | | A2PJC6 | CPR INVEST - CLIMATE ACTION - A2 SGDH - ACC | SGD | 169,80 | 13.10. | | 1,68 | 3,06 | 40,48 | - | | A2PJC5 | CPR INVEST - CLIMATE ACTION - A2 USDH - ACC | USD | 147,79 | 13.10. | | 3,68 | 5,40 | 48,25 | - | | A2N8M5 | CPR INVEST - CLIMATE ACTION - E EUR - ACC | EUR | 204,86 | 13.10. | | 3,71 | 5,53 | 46,61 | 67,62 | | A2N8M8 | CPR INVEST - CLIMATE ACTION - F EUR - ACC | EUR | 163,04 | 13.10. | | 1,85 | 3,14 | 37,47 | 50,91 | | A2PJR2 | CPR INVEST - CLIMATE ACTION - H EUR - ACC | EUR | 176,91 | 13.10. | | 3,87 | 5,74 | 47,71 | - | | A2N8M3 | CPR INVEST - CLIMATE ACTION - I EUR - ACC | EUR | 200,24 | 13.10. | | 3,42 | 5,16 | 45,14 | 64,75 | | A2QQ5B | CPR INVEST - CLIMATE ACTION - I JP EUR - ACC | EUR | 146,11 | 13.10. | | 3,73 | 5,56 | 46,95 | - | | A2PTUZ | CPR INVEST - CLIMATE ACTION - I UK GBP - ACC | GBP | 174,59 | 13.10. | | 8,71 | 9,39 | 46,84 | 60,45 | | A2P0R6 | CPR INVEST - CLIMATE ACTION - M2 EUR - ACC | EUR | 194,15 | 13.10. | | 3,30 | 5,01 | 44,65 | - | | A2N8M6 | CPR INVEST - CLIMATE ACTION - R EUR - ACC | EUR | 197,85 | 13.10. | | 3,14 | 4,79 | 44,08 | 63,09 | | A2PWB1 | CPR INVEST - CLIMATE ACTION - U EUR - ACC | EUR | 167,60 | 13.10. | | 2,06 | 3,46 | 38,73 | 52,98 | | A2DHMS | CPR INVEST - CLIMATE ACTION EURO - A EUR - ACC | EUR | 1,681,87 | 13.10. | | 19,09 | 15,26 | 58,00 | 61,49 | | A2DLWJ | CPR INVEST - CLIMATE ACTION EURO - F EUR - ACC | EUR | 147,07 | 13.10. | | 18,15 | 14,11 | 53,33 | 53,95 | | A3CNNQ | CPR INVEST - CLIMATE ACTION EURO - M2 EUR - ACC | EUR | 140,65 | 13.10. | | 19,84 | 16,17 | 61,07 | - | | A3CNNP | CPR INVEST - CLIMATE ACTION EURO - U EUR - ACC | EUR | 131,76 | 13.10. | | 18,39 | 14,45 | 54,61 | - | | A3C5TH | CPR INVEST - CLIMATE BONDS EURO - A CHFH - ACC | CHF | 99,73 | 13.10. |  | 1,19 | 1,80 | 12,35 | - | | A2N8M9 | CPR INVEST - CLIMATE BONDS EURO - A EUR - ACC | EUR | 103,98 | 13.10. | | 3,05 | 4,28 | 20,50 | 2,39 | | A2N8ND | CPR INVEST - CLIMATE BONDS EURO - E EUR - ACC | EUR | 107,60 | 13.10. | | 3,46 | 4,79 | 22,01 | 4,66 | |
|
|
|
