| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CPR Invest - Global Gold Mines - A ... LU1989765125 |
reinvestment CZK |
CPR Asset Management | 89.5100 22/08/2024 |
+9.64% | +39.88% | +24.82% | - | 1.38 26.3% |
||
| CPR Invest - Global Gold Mines - I ... LU1989766875 |
reinvestment USD |
CPR Asset Management | 95.9700 22/08/2024 |
+11.19% | +38.85% | +23.67% | - | 1.27 27.77% |
||
| CPR Invest - Global Gold Mines - R ... LU1989767097 |
reinvestment USD |
CPR Asset Management | 95.6900 22/08/2024 |
+11.16% | +38.68% | +23.34% | - | 1.26 27.92% |
||
| CPR Invest - Global Gold Mines - A ... LU1989766362 |
paying dividend USD |
CPR Asset Management | 92.7800 22/08/2024 |
+10.94% | +37.57% | +20.43% | - | 1.22 27.9% |
||
| CPR Invest - Global Gold Mines - A ... LU1989766289 |
reinvestment USD |
CPR Asset Management | 92.7800 22/08/2024 |
+10.93% | +37.55% | +20.43% | - | 1.22 27.91% |
||
| CPR Invest - Global Gold Mines - A2... LU1989766446 |
reinvestment USD |
CPR Asset Management | 92.2500 22/08/2024 |
+10.90% | +37.36% | +19.90% | - | 1.21 27.89% |
||
| CPR Invest - Global Gold Mines - F ... LU1989766529 |
reinvestment USD |
CPR Asset Management | 89.9600 22/08/2024 |
+10.72% | +36.49% | +17.58% | - | 1.19 27.77% |
||
| CPR Invest - Global Gold Mines - M2... LU2265520812 |
reinvestment EUR |
CPR Asset Management | 120.7500 22/08/2024 |
+8.39% | +35.55% | +30.68% | - | 1.21 26.36% |
||
| CPR Invest - Global Gold Mines - I ... LU1989765984 |
reinvestment EUR |
CPR Asset Management | 101.0100 22/08/2024 |
+8.38% | +35.53% | +30.62% | - | 1.21 26.36% |
||
| CPR Invest - Global Gold Mines - A ... LU1989765638 |
reinvestment EUR |
CPR Asset Management | 84.0000 22/08/2024 |
+10.22% | +34.29% | +10.38% | - | 1.10 27.9% |
||
| CPR Invest - Global Gold Mines - A ... LU1989765471 |
reinvestment EUR |
CPR Asset Management | 97.6700 22/08/2024 |
+8.13% | +34.29% | +27.19% | - | 1.17 26.35% |
||
| CPR Invest - Global Gold Mines - A ... LU1989765554 |
reinvestment EUR |
CPR Asset Management | 97.6600 22/08/2024 |
+8.13% | +34.28% | +27.19% | - | 1.17 26.36% |
||
| CPR Invest - Global Gold Mines - U ... LU2265520739 |
reinvestment EUR |
CPR Asset Management | 114.5600 22/08/2024 |
+8.01% | +33.68% | +25.28% | - | 1.14 26.35% |
||
| CPR Invest - Global Gold Mines - F ... LU1989765802 |
reinvestment EUR |
CPR Asset Management | 81.4500 22/08/2024 |
+10.01% | +33.22% | +7.77% | - | 1.06 27.89% |
||
| CPR Invest - Global Disruptive Oppo... LU1530900098 |
reinvestment USD |
CPR Asset Management | 218,519.3906 22/08/2024 |
+0.55% | +29.32% | -12.73% | +51.33% | 1.50 17.15% |
||
| CPR Invest - Global Disruptive Oppo... LU1734694620 |
reinvestment CZK |
CPR Asset Management | 19,212.5508 22/08/2024 |
-1.99% | +27.45% | -1.17% | - | 1.41 16.92% |
||
| CPR Japan ESG - H-P EUR (C) FR0011597459 |
reinvestment EUR |
CPR Asset Management | 966.7000 22/08/2024 |
-1.13% | +27.45% | +58.07% | - | 1.03 23.22% |
||
| CPR Invest - Global Disruptive Oppo... LU1989764748 |
reinvestment USD |
CPR Asset Management | 122.7400 22/08/2024 |
-1.88% | +26.90% | -5.23% | - | 1.38 16.92% |
||
| CPR USA ESG - H-I EUR FR0013053808 |
reinvestment EUR |
CPR Asset Management | 192,891.3438 21/08/2024 |
+5.17% | +26.85% | +19.86% | +76.84% | 1.90 12.26% |
||
| CPR USA ESG - I FR0010507913 |
reinvestment EUR |
CPR Asset Management | 491,316.2813 21/08/2024 |
+3.12% | +26.46% | +34.80% | - | 1.75 13.11% |
