| 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 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 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% |
||
| CPR USA ESG - R FR0013294733 |
reinvestment EUR |
CPR Asset Management | 242.3500 21/08/2024 |
+3.08% | +26.34% | +34.34% | +95.59% | 1.74 13.12% |
||
| CPR Invest - Climate Action - A CZK... LU2360924026 |
reinvestment CZK |
CPR Asset Management | 131.6500 22/08/2024 |
+0.27% | +19.69% | +32.55% | - | 1.46 11.12% |
||
| CPR USA ESG - P FR0010501858 |
reinvestment EUR |
CPR Asset Management | 45.6300 21/08/2024 |
+2.96% | +25.63% | +31.88% | - | 1.69 13.07% |
||
| 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 - Credixx Global High Yi... LU2036818529 |
reinvestment EUR |
CPR Asset Management | 136.2000 22/08/2024 |
+2.08% | +19.54% | +28.38% | - | 2.32 6.89% |
||
| 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 - Credixx Global High Yi... LU2036818446 |
reinvestment EUR |
CPR Asset Management | 151.5300 22/08/2024 |
+2.12% | +19.42% | +27.21% | - | 2.33 6.82% |
||
| 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 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 Invest - Climate Action - A2 US... LU1989772923 |
reinvestment USD |
CPR Asset Management | 131.8900 22/08/2024 |
+0.34% | +18.89% | +26.21% | - | 1.38 11.14% |
||
| 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 - Credixx Global High Yi... LU2036818362 |
reinvestment EUR |
CPR Asset Management | 148.1600 22/08/2024 |
+1.98% | +18.78% | +25.17% | - | 2.23 6.82% |
||
| 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 - Climate Action - H EUR... LU1989772501 |
reinvestment EUR |
CPR Asset Management | 157.2700 22/08/2024 |
+0.34% | +18.91% | +24.72% | - | 1.38 11.15% |
||
| CPR Europe ESG - I FR0010626408 |
reinvestment EUR |
CPR Asset Management | 254,201.5156 22/08/2024 |
+0.44% | +18.98% | +24.38% | - | 1.60 9.64% |
||
| CPR Europe ESG - R FR0013294642 |
paying dividend EUR |
CPR Asset Management | 155.8400 22/08/2024 |
+0.43% | +18.88% | +24.21% | +55.11% | 1.59 9.65% |
