| Név ISIN |
Hozam típusa Deviza |
Alapkezelő | Visszavásárlási ár Dátum |
Telj. 3 Havi | Telj. Éves | Telj. 3 Éves | Telj. 5 Éves | SR (1ÉV) Vola. (1ÉV) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CPR USA ESG - R FR0013294733 |
Újrabefektetés EUR |
CPR Asset Management | 253,8700 2024. 10. 30. |
+5,18% | +36,47% | +34,70% | +97,24% | 2,58 12,93% |
||
| CPR USA ESG - H-I EUR FR0013053808 |
Újrabefektetés EUR |
CPR Asset Management | 196 704,1875 2024. 10. 30. |
+5,31% | +37,25% | +18,83% | +74,06% | 2,86 11,95% |
||
| CPR USA ESG - H-P EUR FR0013053790 |
Újrabefektetés EUR |
CPR Asset Management | 236,0200 2024. 10. 30. |
+5,17% | +36,48% | +16,97% | +69,63% | 2,79 11,98% |
||
| CPR Invest - GEAR World ESG - I EUR... LU1811426771 |
Újrabefektetés EUR |
CPR Asset Management | 183,6000 2024. 10. 30. |
+2,68% | +27,08% | +19,03% | +65,81% | 2,20 10,93% |
||
| CPR Invest - Climate Action - E EUR... LU1902444154 |
Újrabefektetés EUR |
CPR Asset Management | 188,2700 2024. 10. 31. |
+1,28% | +28,61% | +21,07% | +63,83% | 2,33 10,98% |
||
| CPR USA ESG - H-G EUR FR0013053816 |
Osztalékfizetés EUR |
CPR Asset Management | 219,5700 2024. 10. 30. |
+4,94% | +35,24% | +13,97% | +62,50% | 2,69 11,98% |
||
| CPR Invest - Climate Action - I EUR... LU1902443933 |
Újrabefektetés EUR |
CPR Asset Management | 184,6400 2024. 10. 31. |
+1,19% | +28,15% | +19,83% | +61,06% | 2,29 10,96% |
||
| CPR Invest - Global Disruptive Oppo... LU1530899811 |
Újrabefektetés EUR |
CPR Asset Management | 220 469,9688 2024. 10. 31. |
+6,46% | +41,22% | -7,58% | +59,91% | 2,31 16,51% |
||
| CPR Invest - Climate Action - R EUR... LU1902444238 |
Újrabefektetés EUR |
CPR Asset Management | 183,0600 2024. 10. 31. |
+1,11% | +27,83% | +19,23% | +59,79% | 2,26 10,98% |
||
| CPR Invest - GEAR World ESG - A EUR... LU1811426342 |
Újrabefektetés EUR |
CPR Asset Management | 174,8300 2024. 10. 30. |
+2,47% | +26,01% | +16,04% | +59,28% | 2,09 10,96% |
||
| CPR Invest - Global Disruptive Oppo... LU1530900684 |
Újrabefektetés EUR |
CPR Asset Management | 216,8000 2024. 10. 31. |
+6,41% | +40,95% | -8,06% | +58,65% | 2,24 16,91% |
||
| CPR Invest - Global Disruptive Oppo... LU2067132089 |
Újrabefektetés GBP |
CPR Asset Management | 157,2800 2024. 10. 31. |
+6,80% | +37,39% | -7,30% | +56,03% | 2,10 16,32% |
||
| CPR Invest - Global Disruptive Oppo... LU1530900098 |
Újrabefektetés USD |
CPR Asset Management | 228 231,1250 2024. 10. 31. |
+6,81% | +45,05% | -13,35% | +55,48% | 2,49 16,87% |
||
| CPR Invest - Climate Action - I uk ... LU2067131271 |
Újrabefektetés GBP |
CPR Asset Management | 156,3600 2024. 10. 31. |
+1,49% | +24,55% | +20,03% | +55,47% | 2,07 10,36% |
||
| CPR Invest - Climate Action - A EUR... LU1902443420 |
Újrabefektetés EUR |
CPR Asset Management | 176,9900 2024. 10. 31. |
+0,96% | +27,06% | +17,13% | +55,27% | 2,19 10,98% |
||
| CPR Invest - Climate Action - A EUR... LU1902443693 |
Osztalékfizetés EUR |
CPR Asset Management | 154,6300 2024. 10. 31. |
+0,96% | +27,05% | +17,17% | +55,22% | 2,18 10,98% |
||
| CPR Invest - Climate Action - A2 EU... LU1902443776 |
Újrabefektetés EUR |
CPR Asset Management | 163,8300 2024. 10. 31. |
+0,88% | +26,68% | +16,15% | +53,20% | 2,12 11,16% |
||
| CPR Croissance Dynamique - R FR0013294618 |
Újrabefektetés EUR |
CPR Asset Management | 161,7100 2024. 10. 30. |
+2,95% | +25,44% | +14,58% | +52,27% | 2,34 9,58% |
||
| CPR Invest - Future Cities - I EUR ... LU1989764151 |
Újrabefektetés EUR |
CPR Asset Management | 152,5700 2024. 10. 30. |
+6,80% | +35,74% | +25,14% | +51,99% | 2,75 11,87% |
||
| CPR Invest - Global Disruptive Oppo... LU1530899654 |
Osztalékfizetés EUR |
CPR Asset Management | 1 884,2000 2024. 10. 31. |
+6,14% | +39,55% | -10,78% | +51,97% | 2,17 16,8% |
