| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CPR Invest - Global Resources - A E... LU1989769200 |
paying dividend EUR |
CPR Asset Management | 144.9400 2024-06-05 |
+10.06% | +9.64% | +20.97% | - | 0.41 14.46% |
||
| CPR Invest - Global Resources - A U... LU1989770398 |
paying dividend USD |
CPR Asset Management | 134.5900 2024-06-05 |
+10.04% | +11.24% | +7.93% | - | 0.46 16.27% |
||
| CPR Invest - Global Resources - A E... LU1989769036 |
reinvestment EUR |
CPR Asset Management | 147.8600 2024-06-05 |
+10.03% | +9.61% | +20.82% | - | 0.40 14.46% |
||
| CPR Invest - Global Resources - A2 ... LU1989770471 |
reinvestment USD |
CPR Asset Management | 136.8100 2024-06-05 |
+10.01% | +11.13% | +7.38% | - | 0.45 16.36% |
||
| CPR Invest - Global Resources - A U... LU1989770125 |
reinvestment USD |
CPR Asset Management | 137.5100 2024-06-05 |
+9.99% | +11.21% | +7.88% | - | 0.46 16.25% |
||
| CPR Invest - Global Resources - U E... LU2265520572 |
reinvestment EUR |
CPR Asset Management | 139.4600 2024-06-05 |
+9.98% | +9.18% | +19.13% | - | 0.37 14.76% |
||
| CPR Invest - Global Resources - F U... LU1989770554 |
reinvestment USD |
CPR Asset Management | 133.7400 2024-06-05 |
+9.85% | +10.47% | +5.48% | - | 0.41 16.37% |
||
| CPR Invest - Global Resources - A E... LU1989769465 |
reinvestment EUR |
CPR Asset Management | 126.3900 2024-06-05 |
+9.65% | +8.99% | -0.02% | - | 0.32 16.18% |
||
| CPR Middle-Cap France - R FR0013294667 |
reinvestment EUR |
CPR Asset Management | 111.3000 2024-06-05 |
+9.61% | +3.19% | +6.26% | +23.68% | -0.05 10.83% |
||
| CPR Invest - Global Resources - F E... LU1989769895 |
reinvestment EUR |
CPR Asset Management | 122.7900 2024-06-05 |
+9.42% | +8.14% | -2.33% | - | 0.27 16.19% |
||
| CPR Middle-Cap France - P FR0010565366 |
reinvestment EUR |
CPR Asset Management | 728.5100 2024-06-05 |
+9.42% | +2.52% | +4.58% | - | -0.12 10.86% |
||
| CPR Middle-Cap France - E FR0010917633 |
reinvestment EUR |
CPR Asset Management | 245.3500 2024-06-05 |
+9.28% | +2.01% | +3.26% | - | -0.16 10.83% |
||
| CPR Invest - Climate Action Euro - ... LU1530901146 |
reinvestment EUR |
CPR Asset Management | 155,785.4844 2024-06-05 |
+7.22% | +14.98% | +19.02% | +47.08% | 1.05 10.63% |
||
| CPR Invest - Climate Action Euro - ... LU2337251701 |
reinvestment EUR |
CPR Asset Management | 121.6400 2024-06-05 |
+7.19% | +14.79% | +18.74% | - | 1.04 10.64% |
||
| CPR Invest - Climate Action Euro - ... LU1530900841 |
reinvestment EUR |
CPR Asset Management | 1,470.0699 2024-06-05 |
+6.98% | +14.08% | +16.38% | +41.85% | 0.97 10.63% |
||
| CPR Invest - Global Resources - A C... LU1989768814 |
reinvestment CZK |
CPR Asset Management | 133.3500 2024-06-05 |
+6.97% | +14.72% | +17.20% | - | 0.75 14.69% |
||
| CPR Europe ESG - I FR0010626408 |
reinvestment EUR |
CPR Asset Management | 254,996.7188 2024-06-05 |
+6.89% | +17.92% | +29.10% | - | 1.56 9.08% |
||
| CPR Europe ESG - R FR0013294642 |
paying dividend EUR |
CPR Asset Management | 156.3600 2024-06-05 |
+6.88% | +17.82% | +28.74% | +55.58% | 1.55 9.08% |
||
| CPR Invest - Climate Action Euro - ... LU2337251610 |
reinvestment EUR |
CPR Asset Management | 116.2100 2024-06-05 |
+6.83% | +13.28% | +13.54% | - | 0.89 10.63% |
||
| CPR Invest - Global Disruptive Oppo... LU1530900411 |
reinvestment GBP |
CPR Asset Management | 94,714.2891 2024-04-15 |
+6.80% | +25.46% | - | - | 1.36 15.97% |
