| 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 (C) FR0011597459 |
reinvestment EUR |
CPR Asset Management | 988.3400 30.10.2024 |
-0.34% | +29.74% | +52.71% | - | 1.12 23.77% |
||
| CPR Invest - Global Gold Mines - M2... LU2265520812 |
reinvestment EUR |
CPR Asset Management | 134.2600 30.10.2024 |
+15.22% | +48.17% | +45.19% | - | 1.68 26.89% |
||
| CPR Invest - Global Gold Mines - I ... LU1989765984 |
reinvestment EUR |
CPR Asset Management | 112.3200 30.10.2024 |
+15.22% | +48.16% | +45.14% | - | 1.68 26.89% |
||
| CPR Invest - Global Gold Mines - A ... LU1989765554 |
reinvestment EUR |
CPR Asset Management | 108.4000 30.10.2024 |
+14.95% | +46.78% | +41.31% | - | 1.63 26.89% |
||
| CPR Invest - Global Gold Mines - A ... LU1989765471 |
reinvestment EUR |
CPR Asset Management | 108.4100 30.10.2024 |
+14.95% | +46.78% | +41.31% | - | 1.63 26.88% |
||
| CPR Invest - Global Gold Mines - A ... LU1989765125 |
reinvestment CZK |
CPR Asset Management | 100.5500 30.10.2024 |
+14.73% | +51.59% | +40.22% | - | 1.82 26.7% |
||
| CPR Invest - Global Gold Mines - U ... LU2265520739 |
reinvestment EUR |
CPR Asset Management | 127.0400 30.10.2024 |
+14.81% | +46.11% | +39.21% | - | 1.61 26.89% |
||
| CPR Invest - Global Gold Mines - I ... LU1989766875 |
reinvestment USD |
CPR Asset Management | 104.2900 30.10.2024 |
+15.84% | +52.27% | +36.15% | - | 1.78 27.77% |
||
| CPR Invest - Global Gold Mines - R ... LU1989767097 |
reinvestment USD |
CPR Asset Management | 103.9500 30.10.2024 |
+15.80% | +52.06% | +35.76% | - | 1.76 27.91% |
||
| CPR USA ESG - I FR0010507913 |
reinvestment EUR |
CPR Asset Management | 514,786.8750 30.10.2024 |
+5.21% | +36.61% | +35.17% | - | 2.60 12.92% |
||
| CPR USA ESG - R FR0013294733 |
reinvestment EUR |
CPR Asset Management | 253.8700 30.10.2024 |
+5.18% | +36.47% | +34.70% | +97.24% | 2.58 12.93% |
||
| CPR Invest - Global Gold Mines - A ... LU1989766362 |
paying dividend USD |
CPR Asset Management | 100.6500 30.10.2024 |
+15.57% | +50.85% | +32.57% | - | 1.72 27.9% |
||
| CPR Invest - Global Gold Mines - A ... LU1989766289 |
reinvestment USD |
CPR Asset Management | 100.6500 30.10.2024 |
+15.57% | +47.28% | +32.56% | - | 1.60 27.72% |
||
| CPR USA ESG - P FR0010501858 |
reinvestment EUR |
CPR Asset Management | 47.7600 30.10.2024 |
+5.06% | +35.68% | +32.23% | - | 2.53 12.89% |
||
| CPR Invest - Credixx Global High Yi... LU2036818529 |
reinvestment EUR |
CPR Asset Management | 140.7900 30.10.2024 |
+4.44% | +23.57% | +32.11% | - | 3.22 6.4% |
||
| CPR Invest - Global Gold Mines - A2... LU1989766446 |
reinvestment USD |
CPR Asset Management | 100.0400 30.10.2024 |
+15.53% | +50.64% | +31.96% | - | 1.71 27.89% |
||
| CPR Invest - Credixx Global High Yi... LU2036818446 |
reinvestment EUR |
CPR Asset Management | 156.6800 30.10.2024 |
+4.47% | +23.55% | +31.09% | - | 3.26 6.32% |
||
| CPR Invest - Climate Action - A CZK... LU2360924026 |
reinvestment CZK |
CPR Asset Management | 135.6500 31.10.2024 |
+1.15% | +29.02% | +29.66% | - | 2.37 10.95% |
||
| CPR Invest - Global Gold Mines - F ... LU1989766529 |
reinvestment USD |
CPR Asset Management | 97.4400 30.10.2024 |
+15.34% | +49.65% | +29.44% | - | 1.68 27.76% |
||
| CPR Invest - Credixx Global High Yi... LU2036818362 |
reinvestment EUR |
CPR Asset Management | 153.0300 30.10.2024 |
+4.34% | +22.88% | +28.99% | - | 3.15 6.32% |
