| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CPR Invest - Circular Economy - U E... LU2503851888 |
reinvestment EUR |
CPR Asset Management | 110.5100 30/09/2024 |
+4.58% | +18.31% | - | - | 1.53 9.88% |
||
| CPR Invest - European Strategic Aut... LU2570611322 |
reinvestment EUR |
CPR Asset Management | 115.4700 30/09/2024 |
+0.51% | +15.15% | - | - | 1.02 11.66% |
||
| CPR Invest - European Strategic Aut... LU2570611751 |
reinvestment EUR |
CPR Asset Management | 113.7900 30/09/2024 |
+0.35% | +14.05% | - | - | 0.93 11.68% |
||
| CPR Invest - European Strategic Aut... LU2570612726 |
reinvestment EUR |
CPR Asset Management | 117.8800 30/09/2024 |
+0.94% | +16.76% | - | - | 1.16 11.67% |
||
| CPR Invest - European Strategic Aut... LU2570611678 |
reinvestment EUR |
CPR Asset Management | 116.9000 30/09/2024 |
+0.80% | +16.12% | - | - | 1.10 11.68% |
||
| CPR Invest - European Strategic Aut... LU2570611835 |
reinvestment EUR |
CPR Asset Management | 114.2800 30/09/2024 |
+0.41% | +14.38% | - | - | 0.95 11.68% |
||
| CPR Invest - Hydrogen - I EUR - Acc LU2389406054 |
reinvestment EUR |
CPR Asset Management | 99.6800 30/09/2024 |
+3.48% | +7.49% | - | - | 0.36 11.61% |
||
| CPR Invest - Global Resources - A2 ... LU1989770471 |
reinvestment USD |
CPR Asset Management | 138.3800 27/09/2024 |
+2.82% | +7.58% | +21.99% | - | 0.24 17.68% |
||
| CPR Invest - Global Resources - F U... LU1989770554 |
reinvestment USD |
CPR Asset Management | 135.0200 27/09/2024 |
+2.67% | +6.95% | +19.86% | - | 0.20 17.68% |
||
| CPR Invest - Global Resources - H U... LU1989770638 |
reinvestment USD |
CPR Asset Management | 134.3400 27/09/2024 |
+3.27% | +9.48% | +28.51% | - | 0.35 17.72% |
