 |
Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Rohstoffe divers
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PJQ2 | CPR INVEST - GLOBAL RESOURCES - A EUR - ACC | EUR | 144,26 | 21.8. |   | 4,33 | 2,43 | 3,32 | - |  | A2PJQ3 | CPR INVEST - GLOBAL RESOURCES - A EUR - DIST | EUR | 140,37 | 21.8. | | 4,36 | 2,45 | 3,35 | - | | A2PJQ4 | CPR INVEST - GLOBAL RESOURCES - A EURH - ACC | EUR | 128,29 | 21.8. | | 15,36 | 4,63 | 11,13 | - | | A2PJQ5 | CPR INVEST - GLOBAL RESOURCES - A USD - ACC | USD | 143,42 | 21.8. | | 17,06 | 6,95 | 20,50 | - | | A2PJQ6 | CPR INVEST - GLOBAL RESOURCES - A USD - DIST | USD | 139,31 | 21.8. | | 17,13 | 7,01 | 20,57 | - | | A2PJQ9 | CPR INVEST - GLOBAL RESOURCES - A2 USD - ACC | USD | 142,58 | 21.8. | | 17,19 | 6,99 | 20,13 | - | | A2PJRE | CPR INVEST - GLOBAL RESOURCES - F EURH - ACC | EUR | 123,37 | 21.8. | | 14,70 | 3,74 | 8,47 | - | | A2PJRD | CPR INVEST - GLOBAL RESOURCES - F USD - ACC | USD | 138,26 | 21.8. | | 16,66 | 6,27 | 17,91 | - | | A2PJRH | CPR INVEST - GLOBAL RESOURCES - H USD - ACC | USD | 140,59 | 21.8. | | 18,49 | 8,86 | 26,57 | - | | A2PJRA | CPR INVEST - GLOBAL RESOURCES - I EUR - ACC | EUR | 149,71 | 21.8. | | 4,80 | 3,22 | 5,69 | - | | A2PJRB | CPR INVEST - GLOBAL RESOURCES - I USD - ACC | USD | 149,10 | 21.8. | | 17,51 | 7,72 | 23,33 | - | | A2QJ31 | CPR INVEST - GLOBAL RESOURCES - M2 EUR - ACC | EUR | 144,96 | 21.8. | | 5,18 | 3,59 | 6,49 | - | | A2QJ30 | CPR INVEST - GLOBAL RESOURCES - U EUR - ACC | EUR | 135,33 | 21.8. | | 4,16 | 2,07 | 2,03 | - | | A0XMQ | DSC EQUITY FUND - MATERIALS (CHF) (A) | CHF | 159,53 | 22.8. | | 3,30 | 1,28 | 7,47 | 19,09 | | A1FPQ | DSC EQUITY FUND - MATERIALS (CHF) (AA) | CHF | 155,89 | 22.8. | | 3,30 | 1,28 | 7,48 | 19,10 | | A1C2XE | EARTH EXPLORATION FUND UI - ANTEILKLASSE (EUR I) | EUR | 94,56 | 21.8. | | 27,87 | 22,39 | 47,68 | 103,05 | | A0J3UF | EARTH EXPLORATION FUND UI - ANTEILKLASSE (EUR R) | EUR | 52,73 | 21.8. | | 27,12 | 21,16 | 43,13 | 92,94 | | A1E11 | ERSTE STOCK COMMODITIES CZK R01 (VTIA) | CZK | 4,552,21 | 22.8. | | -2,45 | -1,50 | 6,33 | 62,12 | | A01VR | ERSTE STOCK COMMODITIES EUR R01 (A) | EUR | 124,09 | 22.8. | | 0,22 | 0,68 | 6,83 | 72,40 | | A01VS | ERSTE STOCK COMMODITIES EUR R01 (T) | EUR | 167,22 | 22.8. | | 0,22 | 0,68 | 6,85 | 72,47 | |
|
|
|
