| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CPR Japan ESG - H-P EUR FR0011597459 |
reinvestment EUR |
CPR Asset Management | 973.8000 15.05.2024 |
+6.87% | +38.91% | +64.43% | - | 2.41 14.58% |
||
| CPR USA ESG - I FR0010507913 |
reinvestment EUR |
CPR Asset Management | 475,772.2188 15.05.2024 |
+4.57% | +28.31% | +44.53% | - | 2.04 12.02% |
||
| CPR USA ESG - R FR0013294733 |
reinvestment EUR |
CPR Asset Management | 234.7600 15.05.2024 |
+4.48% | +28.14% | +44.05% | +97.24% | 2.02 12.04% |
||
| CPR USA ESG - P FR0010501858 |
reinvestment EUR |
CPR Asset Management | 44.2600 15.05.2024 |
+4.31% | +27.37% | +41.45% | - | 1.97 11.95% |
||
| CPR Invest - Future Cities - R EUR ... LU1989764235 |
reinvestment EUR |
CPR Asset Management | 143.6500 15.05.2024 |
+5.30% | +26.29% | +32.94% | - | 1.95 11.5% |
||
| CPR Actions France ESG - P-C FR0013429974 |
reinvestment EUR |
CPR Asset Management | 145.6900 15.05.2024 |
+8.72% | +15.25% | +32.74% | - | 0.96 11.92% |
||
| CPR Invest - Climate Action - A2 US... LU1989772923 |
reinvestment USD |
CPR Asset Management | 131.1200 16.05.2024 |
+4.84% | +22.60% | +32.65% | - | 1.90 9.89% |
||
| CPR Europe ESG - I FR0010626408 |
reinvestment EUR |
CPR Asset Management | 253,988.5938 15.05.2024 |
+9.01% | +16.29% | +32.25% | - | 1.32 9.46% |
||
| CPR Europe ESG - R FR0013294642 |
paying dividend EUR |
CPR Asset Management | 155.7400 15.05.2024 |
+8.99% | +16.19% | +31.88% | +53.79% | 1.31 9.47% |
||
| CPR Invest - Climate Action - H EUR... LU1989772501 |
reinvestment EUR |
CPR Asset Management | 156.3300 16.05.2024 |
+4.84% | +22.57% | +31.54% | - | 1.89 9.94% |
||
| CPR Invest - Climate Action - I ch ... LU2305597168 |
reinvestment EUR |
CPR Asset Management | 131.2300 16.05.2024 |
+4.77% | +22.20% | +30.93% | - | 1.86 9.9% |
||
| CPR Invest - Future Cities - I EUR ... LU1989764151 |
reinvestment EUR |
CPR Asset Management | 142.6000 14.05.2024 |
+4.52% | +24.66% | +30.91% | - | 1.88 11.13% |
||
| CPR Invest - Climate Action - I jp ... LU2305597754 |
reinvestment EUR |
CPR Asset Management | 129.4300 16.05.2024 |
+4.79% | +22.37% | +30.87% | - | 1.87 9.91% |
||
| CPR Invest - Future Cities - M2 EUR... LU2125046610 |
reinvestment EUR |
CPR Asset Management | 162.6400 14.05.2024 |
+4.40% | +24.98% | +30.84% | - | 1.87 11.35% |
||
| CPR Invest - Climate Action - E EUR... LU1902444154 |
reinvestment EUR |
CPR Asset Management | 181.5400 16.05.2024 |
+4.79% | +22.32% | +30.56% | +67.04% | 1.86 9.94% |
||
| CPR Europe ESG - P FR0010619916 |
paying dividend EUR |
CPR Asset Management | 343.2600 15.05.2024 |
+8.90% | +15.78% | +30.51% | - | 1.26 9.45% |
||
| CPR Invest - GEAR World ESG - I EUR... LU1811426771 |
reinvestment EUR |
CPR Asset Management | 176.7200 15.05.2024 |
+4.93% | +24.49% | +30.28% | +70.53% | 2.19 9.45% |
||
| CPR Invest - Climate Action - I uk ... LU2067131271 |
reinvestment GBP |
CPR Asset Management | 153.2900 16.05.2024 |
+5.03% | +20.61% | +30.12% | - | 1.63 10.3% |
||
| CPR Invest - Climate Action - I EUR... LU1902443933 |
reinvestment EUR |
CPR Asset Management | 178.3300 16.05.2024 |
+4.70% | +21.90% | +29.22% | +64.24% | 1.82 9.91% |
||
| CPR Invest - Climate Action - A ch ... LU2305596277 |
reinvestment EUR |
CPR Asset Management | 129.3600 16.05.2024 |
+4.60% | +21.57% | +29.06% | - | 1.79 9.9% |
