 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PXKU | CM-AM CASH ISR ES | EUR | 108,909,20 | 15.1. |   | 0,08 | 2,39 | 10,17 | 9,83 |  | A0M05U | CM-AM CASH ISR IC | EUR | 555,939,00 | 15.1. | | 0,08 | 2,35 | 10,02 | 9,57 | | A1JCKM | CM-AM CASH ISR ID | EUR | 501,725,20 | 15.1. | | 0,08 | -0,31 | 3,49 | 3,07 | | A2N8S6 | CM-AM CASH ISR RC | EUR | 56,372,46 | 15.1. | | 0,08 | 2,32 | 9,93 | 9,45 | | A2PKMG | CM-AM CASH ISR RC2 | EUR | 10,86 | 15.1. | | 0,08 | 2,29 | 9,84 | 9,27 | | A2PKF1 | CM-AM CONVERTIBLES EURO IC | EUR | 11,93 | 14.1. |  | 2,23 | 10,77 | 24,92 | 12,02 | | A2PKF0 | CM-AM CONVERTIBLES EURO RC | EUR | 17,99 | 14.1. | | 2,16 | 10,17 | 23,05 | 9,30 | | A2P682 | CM-AM CONVERTIBLES EURO RD | EUR | 30,98 | 14.1. | | 2,21 | 10,22 | 21,44 | 7,84 | | A2P686 | CM-AM CONVERTIBLES EURO S | EUR | 38,11 | 14.1. | | 2,20 | 10,62 | 24,50 | 11,47 | | A41LCN | CM-AM CONVICTIONS EURO F | EUR | 106,50 | 14.1. | | 3,84 | - | - | - | | A2PKF4 | CM-AM CONVICTIONS EURO IC | EUR | 30,58 | 14.1. | | 3,84 | 25,53 | 59,52 | - | | A3ETK1 | CM-AM CONVICTIONS EURO IC USD-H | USD | 111,022,00 | 8.1. | | 0,00 | - | - | - | | A40FP5 | CM-AM CONVICTIONS EURO PA | EUR | 123,50 | 14.1. | | 3,77 | 24,40 | - | - | | A2PKF5 | CM-AM CONVICTIONS EURO RC | EUR | 41,03 | 14.1. | | 3,77 | 24,15 | 54,25 | - | | A2PKF3 | CM-AM CONVICTIONS EURO S | EUR | 51,33 | 14.1. | | 3,80 | 25,04 | 57,60 | - | | A2QPA0 | CM-AM CONVICTIONS FLEXIBLE EURO CM | EUR | 184,413,70 | 14.1. | | 2,92 | 13,93 | 39,24 | - | | A2PKF9 | CM-AM CONVICTIONS FLEXIBLE EURO RC | EUR | 19,58 | 14.1. | | 2,89 | 13,18 | 35,69 | - | | A40VFR | CM-AM CONVICTIONS FLEXIBLE EURO RD | EUR | 108,83 | 14.1. | | 2,89 | 13,16 | - | - | | A2PKF7 | CM-AM CONVICTIONS SMALL & MIDCAP EURO IC | EUR | 38,73 | 14.1. | | 3,45 | 22,99 | 19,28 | - | | A2PKF8 | CM-AM CONVICTIONS SMALL & MIDCAP EURO RC | EUR | 35,32 | 14.1. | | 3,40 | 21,75 | 15,69 | 4,65 | |
|
|
|
