| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 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 USA ESG - H-I EUR FR0013053808 |
reinvestment EUR |
CPR Asset Management | 196,704.1875 30/10/2024 |
+5.31% | +37.25% | +18.83% | +74.06% | 2.86 11.95% |
||
| CPR USA ESG - H-P EUR FR0013053790 |
reinvestment EUR |
CPR Asset Management | 236.0200 30/10/2024 |
+5.17% | +36.48% | +16.97% | +69.63% | 2.79 11.98% |
||
| CPR Invest - GEAR World ESG - I EUR... LU1811426771 |
reinvestment EUR |
CPR Asset Management | 183.6000 30/10/2024 |
+2.68% | +27.08% | +19.03% | +65.81% | 2.20 10.93% |
||
| CPR Invest - Climate Action - E EUR... LU1902444154 |
reinvestment EUR |
CPR Asset Management | 188.2700 31/10/2024 |
+1.28% | +28.61% | +21.07% | +63.83% | 2.33 10.98% |
||
| CPR USA ESG - H-G EUR FR0013053816 |
paying dividend EUR |
CPR Asset Management | 219.5700 30/10/2024 |
+4.94% | +35.24% | +13.97% | +62.50% | 2.69 11.98% |
||
| CPR Invest - Climate Action - I EUR... LU1902443933 |
reinvestment EUR |
CPR Asset Management | 184.6400 31/10/2024 |
+1.19% | +28.15% | +19.83% | +61.06% | 2.29 10.96% |
||
| CPR Invest - Global Disruptive Oppo... LU1530899811 |
reinvestment EUR |
CPR Asset Management | 220,469.9688 31/10/2024 |
+6.46% | +41.22% | -7.58% | +59.91% | 2.31 16.51% |
||
| CPR Invest - Climate Action - R EUR... LU1902444238 |
reinvestment EUR |
CPR Asset Management | 183.0600 31/10/2024 |
+1.11% | +27.83% | +19.23% | +59.79% | 2.26 10.98% |
||
| CPR Invest - GEAR World ESG - A EUR... LU1811426342 |
reinvestment EUR |
CPR Asset Management | 174.8300 30/10/2024 |
+2.47% | +26.01% | +16.04% | +59.28% | 2.09 10.96% |
||
| CPR Invest - Global Disruptive Oppo... LU1530900684 |
reinvestment EUR |
CPR Asset Management | 216.8000 31/10/2024 |
+6.41% | +40.95% | -8.06% | +58.65% | 2.24 16.91% |
||
| CPR Invest - Global Disruptive Oppo... LU2067132089 |
reinvestment GBP |
CPR Asset Management | 157.2800 31/10/2024 |
+6.80% | +37.39% | -7.30% | +56.03% | 2.10 16.32% |
||
| CPR Invest - Global Disruptive Oppo... LU1530900098 |
reinvestment USD |
CPR Asset Management | 228,231.1250 31/10/2024 |
+6.81% | +45.05% | -13.35% | +55.48% | 2.49 16.87% |
||
| CPR Invest - Climate Action - I uk ... LU2067131271 |
reinvestment GBP |
CPR Asset Management | 156.3600 31/10/2024 |
+1.49% | +24.55% | +20.03% | +55.47% | 2.07 10.36% |
||
| CPR Invest - Climate Action - A EUR... LU1902443420 |
reinvestment EUR |
CPR Asset Management | 176.9900 31/10/2024 |
+0.96% | +27.06% | +17.13% | +55.27% | 2.19 10.98% |
||
| CPR Invest - Climate Action - A EUR... LU1902443693 |
paying dividend EUR |
CPR Asset Management | 154.6300 31/10/2024 |
+0.96% | +27.05% | +17.17% | +55.22% | 2.18 10.98% |
||
| CPR Invest - Climate Action - A2 EU... LU1902443776 |
reinvestment EUR |
CPR Asset Management | 163.8300 31/10/2024 |
+0.88% | +26.68% | +16.15% | +53.20% | 2.12 11.16% |
||
| CPR Croissance Dynamique - R FR0013294618 |
reinvestment EUR |
CPR Asset Management | 161.7100 30/10/2024 |
+2.95% | +25.44% | +14.58% | +52.27% | 2.34 9.58% |
||
| CPR Invest - Future Cities - I EUR ... LU1989764151 |
reinvestment EUR |
CPR Asset Management | 152.5700 30/10/2024 |
+6.80% | +35.74% | +25.14% | +51.99% | 2.75 11.87% |
||
| CPR Invest - Global Disruptive Oppo... LU1530899654 |
paying dividend EUR |
CPR Asset Management | 1,884.2000 31/10/2024 |
+6.14% | +39.55% | -10.78% | +51.97% | 2.17 16.8% |
