| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 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 - H-I EUR FR0013053808 |
reinvestment EUR |
CPR Asset Management | 189,088.9844 19.07.2024 |
+10.26% | +18.68% | +23.29% | +70.51% | 1.34 11.16% |
||
| CPR Invest - GEAR World ESG - I EUR... LU1811426771 |
reinvestment EUR |
CPR Asset Management | 179.6800 19.07.2024 |
+5.97% | +21.60% | +27.70% | +67.60% | 1.94 9.22% |
||
| 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 USA ESG - H-P EUR FR0013053790 |
reinvestment EUR |
CPR Asset Management | 227.2200 19.07.2024 |
+10.09% | +18.00% | +21.37% | +66.16% | 1.28 11.18% |
||
| 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 Invest - Climate Action - R EUR... LU1902444238 |
reinvestment EUR |
CPR Asset Management | 181.0200 18.07.2024 |
+7.27% | +19.44% | +29.90% | +62.31% | 1.69 9.33% |
||
| CPR Invest - GEAR World ESG - A EUR... LU1811426342 |
reinvestment EUR |
CPR Asset Management | 171.5100 19.07.2024 |
+5.75% | +20.62% | +24.57% | +61.03% | 1.83 9.25% |
||
| CPR USA ESG - H-G EUR FR0013053816 |
paying dividend EUR |
CPR Asset Management | 211.9200 19.07.2024 |
+9.84% | +16.93% | +18.07% | +59.17% | 1.18 11.18% |
||
| CPR Invest - Climate Action - A EUR... LU1902443420 |
reinvestment EUR |
CPR Asset Management | 175.3200 18.07.2024 |
+7.11% | +18.72% | +27.62% | +57.70% | 1.61 9.32% |
||
| CPR Croissance Dynamique - R FR0013294618 |
reinvestment EUR |
CPR Asset Management | 158.6500 18.07.2024 |
+6.31% | +16.34% | +21.16% | +50.62% | 1.48 8.57% |
||
| CPR Invest - Climate Action - F EUR... LU1902444402 |
reinvestment EUR |
CPR Asset Management | 152.1300 18.07.2024 |
+6.84% | +17.54% | +23.91% | +50.19% | 1.49 9.32% |
||
| CPR Invest - Global Disruptive Oppo... LU1530899811 |
reinvestment EUR |
CPR Asset Management | 208,338.8281 19.07.2024 |
+8.79% | +20.18% | -3.65% | +50.05% | 1.08 15.21% |
||
| CPR Invest - Dynamic - R EUR - Acc LU1530898763 |
reinvestment EUR |
CPR Asset Management | 163.2400 18.07.2024 |
+6.28% | +16.16% | +20.55% | +49.45% | 1.49 8.39% |
||
| CPR Invest - Global Disruptive Oppo... LU1530900684 |
reinvestment EUR |
CPR Asset Management | 204.9800 19.07.2024 |
+8.74% | +19.96% | -4.14% | +48.98% | 1.07 15.24% |
||
| 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 - Global Disruptive Oppo... LU1530900098 |
reinvestment USD |
CPR Asset Management | 216,338.6094 19.07.2024 |
+11.03% | +16.95% | -11.12% | +45.56% | 0.82 16.18% |
||
| CPR Invest - Dynamic - A EUR - Dist LU1203019853 |
paying dividend EUR |
CPR Asset Management | 1,292.5900 18.07.2024 |
+6.08% | +15.30% | +17.95% | +44.76% | 1.38 8.38% |
||
| CPR Invest - Dynamic - A EUR - Acc LU1203020190 |
reinvestment EUR |
CPR Asset Management | 1,521.5400 18.07.2024 |
+6.08% | +15.30% | +17.98% | +44.38% | 1.38 8.39% |
||
| CPR Invest - Global Disruptive Oppo... LU1530899654 |
paying dividend EUR |
CPR Asset Management | 1,786.4800 19.07.2024 |
+8.46% | +18.76% | -6.98% | +42.64% | 0.97 15.47% |
