 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DHMR | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - R EUR - ACC | EUR | 229,14 | 7.11. |   | 27,41 | 42,41 | -3,61 | 64,15 |  | A2JLH3 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - RE EUR - ACC | EUR | 202,83 | 7.11. | | 27,56 | 42,61 | -3,21 | - | | A3C1GE | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - SI EUR - ACC | EUR | 157,783,40 | 7.11. | | 28,17 | 43,40 | -1,63 | - | | A2P0RL | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - SI H1 EUR - ACC | EUR | 177,28 | 7.11. | | 25,44 | 44,35 | -8,68 | - | | A2PWBX | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - U EUR - ACC | EUR | 133,61 | 7.11. | | 25,85 | 40,36 | -7,75 | - | | A3DMSD | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - X2 EUR - ACC | EUR | 141,63 | 7.11. | | 28,17 | 43,41 | - | - | | A2PJQP | CPR INVEST - GLOBAL GOLD MINES - A CZK - ACC | CZK | 95,56 | 7.11. | | 34,67 | 42,84 | 29,80 | - | | A2PJQJ | CPR INVEST - GLOBAL GOLD MINES - A EUR - ACC | EUR | 103,62 | 7.11. | | 31,71 | 39,41 | 29,88 | - | | A2PJQK | CPR INVEST - GLOBAL GOLD MINES - A EUR - DIST | EUR | 103,61 | 7.11. | | 31,72 | 39,41 | 29,87 | - | | A2PJQL | CPR INVEST - GLOBAL GOLD MINES - A EURH- ACC | EUR | 86,27 | 7.11. | | 26,55 | 37,86 | 10,82 | - | | A2PJQM | CPR INVEST - GLOBAL GOLD MINES - A USD - ACC | USD | 95,75 | 7.11. | | 28,94 | 41,08 | 21,17 | - | | A2PJQN | CPR INVEST - GLOBAL GOLD MINES - A USD - DIST | USD | 95,75 | 7.11. | | 28,94 | 41,08 | 21,17 | - | | A2PJQR | CPR INVEST - GLOBAL GOLD MINES - A2 USD - ACC | USD | 95,16 | 7.11. | | 28,75 | 40,85 | 20,62 | - | | A2PJQW | CPR INVEST - GLOBAL GOLD MINES - F EURH - ACC | EUR | 83,51 | 7.11. | | 25,67 | 36,74 | 8,19 | - | | A2PJQX | CPR INVEST - GLOBAL GOLD MINES - F USD - ACC | USD | 92,68 | 7.11. | | 28,06 | 39,96 | 18,30 | - | | A2PJQS | CPR INVEST - GLOBAL GOLD MINES - I EUR - ACC | EUR | 107,38 | 7.11. | | 32,80 | 40,73 | 33,41 | - | | A2PJQT | CPR INVEST - GLOBAL GOLD MINES - I USD - ACC | USD | 99,23 | 7.11. | | 29,97 | 42,41 | 24,46 | - | | A2QJ33 | CPR INVEST - GLOBAL GOLD MINES - M2 EUR - ACC | EUR | 128,35 | 7.11. | | 32,80 | 40,73 | 33,45 | - | | A2PJQU | CPR INVEST - GLOBAL GOLD MINES - R USD - ACC | USD | 98,91 | 7.11. | | 29,82 | 42,19 | 24,10 | - | | A2QJ32 | CPR INVEST - GLOBAL GOLD MINES - U EUR - ACC | EUR | 121,42 | 7.11. | | 31,22 | 38,78 | 27,95 | - | |
|
|
|
