| 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 - Blue Economy - I USD -... LU2462250791 |
reinvestment USD |
CPR Asset Management | 127.2300 30/09/2024 |
+10.43% | +28.32% | - | - | 2.18 11.57% |
||
| CPR Invest - Blue Economy - A USD -... LU2462249603 |
reinvestment USD |
CPR Asset Management | 137.5900 30/09/2024 |
+10.18% | +27.19% | - | - | 2.08 11.57% |
||
| CPR Invest - Blue Economy - A EURH ... LU2545274248 |
reinvestment EUR |
CPR Asset Management | 121.1900 30/09/2024 |
+9.69% | +24.78% | - | - | 1.88 11.5% |
||
| CPR Invest - Global Silver Age - I ... LU1989771107 |
reinvestment USD |
CPR Asset Management | 144.5900 30/09/2024 |
+9.27% | +23.86% | +2.08% | +39.54% | 2.07 9.98% |
||
| CPR Invest - Global Silver Age - A ... LU1425272603 |
reinvestment USD |
CPR Asset Management | 1,536.0601 30/09/2024 |
+9.03% | +22.77% | -0.44% | +33.84% | 1.95 10.06% |
||
| CPR Invest - Hydrogen - I USD - Acc LU2464732267 |
reinvestment USD |
CPR Asset Management | 101.9300 30/09/2024 |
+7.63% | +14.28% | - | - | 0.86 12.85% |
||
| CPR Invest - Hydrogen - A USD - Acc LU2450391748 |
reinvestment USD |
CPR Asset Management | 108.4400 30/09/2024 |
+7.40% | +13.30% | - | - | 0.78 12.85% |
||
| CPR Invest - Food For Generations -... LU1989763260 |
reinvestment EUR |
CPR Asset Management | 123.4300 30/09/2024 |
+7.39% | +12.31% | +0.82% | - | 1.08 8.42% |
||
| CPR Invest - Food For Generations -... LU2013747238 |
reinvestment EUR |
CPR Asset Management | 123.7100 30/09/2024 |
+7.35% | +12.18% | +0.42% | - | 1.05 8.48% |
||
| CPR Invest - Food For Generations -... LU2425446841 |
reinvestment EUR |
CPR Asset Management | 99.8800 30/09/2024 |
+7.34% | +12.12% | - | - | 1.05 8.43% |
||
| CPR Invest - MedTech - H USD - Acc LU2036818289 |
reinvestment USD |
CPR Asset Management | 111.0000 30/09/2024 |
+7.34% | +24.76% | -7.26% | - | 1.55 13.91% |
||
| CPR Invest - Food For Generations -... LU1653749918 |
reinvestment EUR |
CPR Asset Management | 142,406.9063 30/09/2024 |
+7.26% | +11.76% | -0.73% | +20.86% | 1.00 8.48% |
||
| CPR Invest - Food For Generations -... LU2013746859 |
paying dividend EUR |
CPR Asset Management | 119.6000 30/09/2024 |
+7.26% | +11.71% | -0.79% | - | 1.00 8.42% |
||
| CPR Invest - Food For Generations -... LU2125048152 |
reinvestment EUR |
CPR Asset Management | 138.8300 30/09/2024 |
+7.22% | +11.60% | -1.13% | - | 0.98 8.47% |
||
| CPR Invest - Food For Generations -... LU2013746263 |
reinvestment CZK |
CPR Asset Management | 12,743.2500 30/09/2024 |
+7.21% | +12.55% | +7.25% | - | 1.11 8.4% |
||
| CPR Invest - Food For Generations -... LU1653750171 |
reinvestment EUR |
CPR Asset Management | 140.6100 30/09/2024 |
+7.20% | +11.51% | -1.18% | +19.80% | 0.97 8.48% |
||
| CPR Invest - Food For Generations -... LU1951341897 |
reinvestment EUR |
CPR Asset Management | 101.2500 30/09/2024 |
+7.18% | +11.42% | - | - | 0.97 8.42% |
||
| CPR Invest - Food For Generations -... LU1951341970 |
reinvestment EUR |
CPR Asset Management | 97.0600 30/09/2024 |
+7.12% | +11.17% | - | - | 0.94 8.45% |
||
| CPR Invest - Hydrogen - A CZKH - Ac... LU2450391664 |
reinvestment CZK |
CPR Asset Management | 10,574.1504 30/09/2024 |
+7.11% | +13.15% | - | - | 0.77 12.78% |
||
| CPR Invest - Food For Generations -... LU1653749322 |
paying dividend EUR |
CPR Asset Management | 134.5000 30/09/2024 |
+7.03% | +10.79% | -3.16% | +16.14% | 0.89 8.42% |
