| 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 - Climate Action - R2 EU... LU1902444311 |
reinvestment EUR |
CPR Asset Management | 166.6000 2024-06-05 |
+4.16% | +19.16% | +27.24% | - | 1.61 9.53% |
||
| CPR Invest - Climate Action - A2 SG... LU1989772840 |
reinvestment SGD |
CPR Asset Management | 156.1700 2024-06-05 |
+3.96% | +17.23% | +27.18% | - | 1.41 9.57% |
||
| CPR Invest - Climate Action - M2 E... LU2125048236 |
reinvestment EUR |
CPR Asset Management | 174.4100 2024-06-05 |
+4.27% | +18.32% | +27.09% | - | 1.52 9.54% |
||
| CPR Invest - Climate Action - R EUR... LU1902444238 |
reinvestment EUR |
CPR Asset Management | 178.2300 2024-06-05 |
+4.23% | +18.29% | +26.95% | +67.94% | 1.52 9.57% |
||
| CPR Invest - Climate Action - A ch ... LU2305596277 |
reinvestment EUR |
CPR Asset Management | 130.2000 2024-06-05 |
+4.20% | +18.17% | +26.67% | - | 1.51 9.55% |
||
| CPR Actions France ESG - P-C FR0013429974 |
reinvestment EUR |
CPR Asset Management | 142.9500 2024-06-05 |
+4.16% | +15.38% | +26.57% | - | 1.01 11.52% |
||
| CPR Invest - Climate Action - I2 EU... LU1902444071 |
reinvestment EUR |
CPR Asset Management | 166.0800 2024-06-05 |
+4.24% | +18.15% | +26.51% | - | 1.51 9.55% |
||
| CPR Invest - Credixx Global High Yi... LU2036818446 |
reinvestment EUR |
CPR Asset Management | 148.6700 2024-06-05 |
+3.16% | +19.56% | +26.06% | - | 2.40 6.57% |
||
| CPR Invest - Future Cities - U EUR ... LU2090778411 |
reinvestment EUR |
CPR Asset Management | 149.0000 2024-06-05 |
+3.68% | +20.16% | +25.47% | - | 1.48 11.04% |
||
| CPR Europe ESG - G FR0011271659 |
paying dividend EUR |
CPR Asset Management | 2,257.5901 2024-06-05 |
+6.64% | +16.98% | +25.46% | - | 1.45 9.08% |
||
| CPR Invest - Climate Action - A EUR... LU1902443693 |
paying dividend EUR |
CPR Asset Management | 150.9200 2024-06-05 |
+4.08% | +17.58% | +24.76% | - | 1.44 9.57% |
||
| CPR Invest - Climate Action - A EUR... LU1902443420 |
reinvestment EUR |
CPR Asset Management | 172.7400 2024-06-05 |
+4.08% | +17.58% | +24.72% | +63.18% | 1.44 9.57% |
||
| CPR Invest - Future Cities - F EUR ... LU1989764078 |
reinvestment EUR |
CPR Asset Management | 131.2200 2024-06-05 |
+3.59% | +19.77% | +24.40% | - | 1.45 11% |
||
| CPR Invest - Global Resources - M2 ... LU2265520655 |
reinvestment EUR |
CPR Asset Management | 146.7600 2024-06-05 |
+10.36% | +10.75% | +24.36% | - | 0.48 14.54% |
||
| CPR Invest - GEAR World ESG - A EUR... LU1811426342 |
reinvestment EUR |
CPR Asset Management | 170.0200 2024-06-05 |
+3.82% | +21.13% | +24.35% | +67.44% | 1.89 9.21% |
||
| CPR Invest - Credixx Global High Yi... LU2036818362 |
reinvestment EUR |
CPR Asset Management | 145.5200 2024-06-05 |
+3.02% | +18.90% | +24.04% | - | 2.30 6.56% |
||
| CPR Invest - Climate Action - A2 EU... LU1902443776 |
reinvestment EUR |
CPR Asset Management | 160.0900 2024-06-05 |
+4.00% | +17.23% | +23.70% | - | 1.41 9.57% |
||
| CPR Invest - Global Resources - I E... LU1989769978 |
reinvestment EUR |
CPR Asset Management | 152.0300 2024-06-05 |
+10.17% | +10.44% | +23.57% | - | 0.46 14.49% |
||
| CPR Invest - Credixx Active US High... LU2036819097 |
reinvestment EUR |
CPR Asset Management | 132.4400 2024-06-05 |
+2.60% | +11.67% | +22.73% | - | 1.06 7.42% |
||
| CPR Euroland ESG - IC FR0010610758 |
reinvestment EUR |
CPR Asset Management | 188,166.0938 2024-06-05 |
+6.48% | +19.74% | +22.22% | +51.67% | 1.51 10.61% |
