| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 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 - 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 - 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 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 - 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 ... 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 - 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 - U ... LU2265520739 |
reinvestment EUR |
CPR Asset Management | 114.5600 22/08/2024 |
+8.01% | +33.68% | +25.28% | - | 1.14 26.35% |
||
| 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 - H-P EUR FR0013053790 |
reinvestment EUR |
CPR Asset Management | 231.6800 21/08/2024 |
+5.03% | +26.13% | +17.98% | +72.33% | 1.84 12.28% |
||
| CPR USA ESG - H-G EUR FR0013053816 |
paying dividend EUR |
CPR Asset Management | 215.9000 21/08/2024 |
+4.80% | +24.99% | +14.87% | +65.07% | 1.75 12.28% |
||
| CPR Invest - Global Silver Age - I ... LU1989771107 |
reinvestment USD |
CPR Asset Management | 139.7400 22/08/2024 |
+3.47% | +13.23% | -3.37% | +38.41% | 0.95 10.26% |
||
| CPR Invest - Credixx Active US High... LU2036819253 |
reinvestment EUR |
CPR Asset Management | 123.1300 22/08/2024 |
+3.33% | +15.32% | +5.47% | - | 1.71 6.91% |
||
| CPR Invest - Global Silver Age - A ... LU1425272603 |
reinvestment USD |
CPR Asset Management | 1,486.0000 22/08/2024 |
+3.24% | +13.11% | -5.72% | +30.87% | 0.92 10.34% |
