| 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 Japan ESG - H-P EUR (C) FR0011597459 |
reinvestment EUR |
CPR Asset Management | 1,032.4900 19/07/2024 |
+11.06% | +35.99% | +70.06% | - | 2.24 14.43% |
||
| CPR USA ESG - I FR0010507913 |
reinvestment EUR |
CPR Asset Management | 491,291.5000 19/07/2024 |
+8.42% | +24.16% | +42.33% | - | 1.75 11.72% |
||
| CPR USA ESG - R FR0013294733 |
reinvestment EUR |
CPR Asset Management | 242.3600 19/07/2024 |
+8.39% | +24.04% | +41.85% | +95.07% | 1.73 11.73% |
||
| CPR USA ESG - P FR0010501858 |
reinvestment EUR |
CPR Asset Management | 45.6500 19/07/2024 |
+8.23% | +23.35% | +39.26% | - | 1.68 11.68% |
||
| CPR Invest - Global Resources - M2 ... LU2265520655 |
reinvestment EUR |
CPR Asset Management | 146.1200 18/07/2024 |
-2.66% | +7.58% | +35.12% | - | 0.27 14.48% |
||
| CPR Invest - Climate Action - A CZK... LU2360924026 |
reinvestment CZK |
CPR Asset Management | 134.0800 18/07/2024 |
+7.32% | +21.44% | +34.54% | - | 1.91 9.31% |
||
| CPR Invest - Climate Action - A2 US... LU1989772923 |
reinvestment USD |
CPR Asset Management | 134.2700 18/07/2024 |
+7.55% | +20.39% | +34.31% | - | 1.80 9.28% |
||
| CPR Invest - Global Resources - I E... LU1989769978 |
reinvestment EUR |
CPR Asset Management | 150.3500 19/07/2024 |
-3.32% | +6.14% | +33.36% | - | 0.17 14.38% |
||
| CPR Invest - Climate Action - H EUR... LU1989772501 |
reinvestment EUR |
CPR Asset Management | 160.0700 18/07/2024 |
+7.52% | +20.34% | +32.83% | - | 1.79 9.33% |
||
| CPR Invest - Climate Action - I jp ... LU2305597754 |
reinvestment EUR |
CPR Asset Management | 132.4800 18/07/2024 |
+7.46% | +20.14% | +32.15% | - | 1.77 9.3% |
||
| CPR Invest - Climate Action - E EUR... LU1902444154 |
reinvestment EUR |
CPR Asset Management | 185.8200 18/07/2024 |
+7.47% | +20.11% | +31.84% | +66.33% | 1.76 9.33% |
||
| CPR Invest - Climate Action - I ch ... LU2305597168 |
reinvestment EUR |
CPR Asset Management | 134.3000 18/07/2024 |
+7.44% | +19.99% | +31.54% | - | 1.75 9.3% |
||
| CPR Invest - Global Resources - A E... LU1989769200 |
paying dividend EUR |
CPR Asset Management | 143.1800 19/07/2024 |
-3.50% | +5.34% | +30.54% | - | 0.11 14.36% |
||
| CPR Invest - Climate Action - I EUR... LU1902443933 |
reinvestment EUR |
CPR Asset Management | 182.4100 18/07/2024 |
+7.36% | +19.68% | +30.49% | +63.51% | 1.72 9.3% |
||
| CPR Europe ESG - I FR0010626408 |
reinvestment EUR |
CPR Asset Management | 251,095.1563 19/07/2024 |
+4.52% | +15.45% | +30.46% | - | 1.30 9.08% |
||
| CPR Invest - Global Resources - A E... LU1989769036 |
reinvestment EUR |
CPR Asset Management | 146.1000 19/07/2024 |
-3.50% | +5.34% | +30.41% | - | 0.11 14.35% |
||
| CPR Europe ESG - R FR0013294642 |
paying dividend EUR |
CPR Asset Management | 153.9500 19/07/2024 |
+4.50% | +15.35% | +30.31% | +48.01% | 1.28 9.08% |
||
| CPR Invest - Climate Action - R2 EU... LU1902444311 |
reinvestment EUR |
CPR Asset Management | 169.1400 18/07/2024 |
+7.19% | +20.32% | +30.19% | - | 1.79 9.29% |
||
| CPR Invest - Climate Action - M2 E... LU2125048236 |
reinvestment EUR |
CPR Asset Management | 177.1800 18/07/2024 |
+7.32% | +19.50% | +30.08% | - | 1.70 9.3% |
||
| CPR Invest - Climate Action - A2 SG... LU1989772840 |
reinvestment SGD |
CPR Asset Management | 158.4100 18/07/2024 |
+7.00% | +18.27% | +30.05% | - | 1.56 9.38% |
