| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CPR Invest - Global Resources - U E... LU2265520572 |
reinvestment EUR |
CPR Asset Management | 131.7700 22/08/2024 |
-9.62% | +0.65% | +21.95% | - | -0.19 15.45% |
||
| CPR Invest - Global Resources - A E... LU1989769200 |
paying dividend EUR |
CPR Asset Management | 137.1700 22/08/2024 |
-9.45% | +1.15% | +23.87% | - | -0.16 15.15% |
||
| CPR Invest - Global Resources - A E... LU1989769036 |
reinvestment EUR |
CPR Asset Management | 139.9700 22/08/2024 |
-9.42% | +1.16% | +23.76% | - | -0.16 15.14% |
||
| CPR Invest - Global Resources - M2 ... LU2265520655 |
reinvestment EUR |
CPR Asset Management | 139.0800 22/08/2024 |
-9.37% | +2.02% | +27.30% | - | -0.10 15.24% |
||
| CPR Invest - Global Resources - I E... LU1989769978 |
reinvestment EUR |
CPR Asset Management | 144.1600 22/08/2024 |
-9.24% | +1.94% | +26.57% | - | -0.11 15.17% |
||
| CPR Middle-Cap France - E FR0010917633 |
reinvestment EUR |
CPR Asset Management | 219.0100 22/08/2024 |
-8.97% | -5.04% | -9.94% | - | -0.62 13.82% |
||
| CPR Middle-Cap France - P FR0010565366 |
reinvestment EUR |
CPR Asset Management | 651.0000 22/08/2024 |
-8.86% | -4.57% | -8.72% | - | -0.59 13.85% |
||
| CPR Middle-Cap France - R FR0013294667 |
reinvestment EUR |
CPR Asset Management | 99.6100 22/08/2024 |
-8.70% | -3.90% | -7.13% | +9.93% | -0.54 13.82% |
||
| CPR Invest - Global Resources - A C... LU1989768814 |
reinvestment CZK |
CPR Asset Management | 128.5600 22/08/2024 |
-8.16% | +5.36% | +21.68% | - | 0.12 15.59% |
||
| CPR Invest - Global Resources - F E... LU1989769895 |
reinvestment EUR |
CPR Asset Management | 118.0600 22/08/2024 |
-7.89% | +0.71% | +5.94% | - | -0.17 16.47% |
||
| CPR Invest - Global Resources - A E... LU1989769465 |
reinvestment EUR |
CPR Asset Management | 121.7300 22/08/2024 |
-7.70% | +1.52% | +8.46% | - | -0.12 16.46% |
||
| CPR Invest - Global Resources - F U... LU1989770554 |
reinvestment USD |
CPR Asset Management | 129.1800 22/08/2024 |
-7.40% | +2.76% | +14.64% | - | -0.05 16.65% |
||
| CPR Invest - Hydrogen - F EUR - Acc LU2389405759 |
reinvestment EUR |
CPR Asset Management | 87.6000 22/08/2024 |
-7.33% | -1.08% | - | - | -0.40 11.49% |
||
| CPR Invest - Global Resources - A2 ... LU1989770471 |
reinvestment USD |
CPR Asset Management | 132.3200 22/08/2024 |
-7.26% | +3.38% | +16.70% | - | -0.01 16.65% |
||
| CPR Invest - Hydrogen - U EUR - Acc LU2389405833 |
reinvestment EUR |
CPR Asset Management | 90.3800 22/08/2024 |
-7.26% | -0.76% | - | - | -0.37 11.5% |
||
| CPR Invest - Hydrogen - A2 EUR - Ac... LU2389405163 |
reinvestment EUR |
CPR Asset Management | 91.3600 22/08/2024 |
-7.15% | -0.28% | - | - | -0.33 11.49% |
||
| CPR Invest - Global Resources - A U... LU1989770398 |
paying dividend USD |
CPR Asset Management | 130.2700 22/08/2024 |
-7.11% | +3.60% | +17.35% | - | 0.00 16.56% |
||
| CPR Invest - Hydrogen - A EUR - Acc LU2389405080 |
reinvestment EUR |
CPR Asset Management | 91.4200 22/08/2024 |
-7.09% | -0.09% | - | - | -0.32 11.49% |
||
| CPR Invest - Global Resources - A U... LU1989770125 |
reinvestment USD |
CPR Asset Management | 133.1400 22/08/2024 |
-7.08% | +3.63% | +17.32% | - | 0.01 16.53% |
||
| CPR Invest - Hydrogen - R2 EUR - Ac... LU2389405676 |
reinvestment EUR |
CPR Asset Management | 92.7700 22/08/2024 |
-6.98% | +0.42% | - | - | -0.27 11.44% |
