| 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 - I E... LU1989769978 |
reinvestment EUR |
CPR Asset Management | 150.0600 27/09/2024 |
-1.20% | +2.15% | +31.13% | - | -0.07 16.11% |
||
| CPR Invest - Credixx Global High Yi... LU2036818446 |
reinvestment EUR |
CPR Asset Management | 155.5900 30/09/2024 |
+4.89% | +21.88% | +30.84% | - | 2.77 6.74% |
||
| CPR Invest - Climate Action - H EUR... LU1989772501 |
reinvestment EUR |
CPR Asset Management | 161.9400 30/09/2024 |
+0.78% | +23.52% | +29.94% | - | 1.82 11.19% |
||
| CPR Invest - Climate Action - I jp ... LU2305597754 |
reinvestment EUR |
CPR Asset Management | 133.9800 30/09/2024 |
+0.74% | +23.31% | +29.27% | - | 1.80 11.17% |
||
| CPR Europe ESG - I FR0010626408 |
reinvestment EUR |
CPR Asset Management | 256,790.8438 30/09/2024 |
+1.80% | +21.23% | +29.25% | - | 1.84 9.82% |
||
| CPR Invest - Future Cities - I EUR ... LU1989764151 |
reinvestment EUR |
CPR Asset Management | 147.9400 30/09/2024 |
+1.11% | +25.71% | +29.16% | +46.50% | 1.84 12.27% |
||
| CPR Invest - Climate Action - E EUR... LU1902444154 |
reinvestment EUR |
CPR Asset Management | 187.9100 30/09/2024 |
+0.73% | +23.28% | +28.98% | +63.05% | 1.80 11.19% |
||
| CPR Europe ESG - R FR0013294642 |
paying dividend EUR |
CPR Asset Management | 157.4200 30/09/2024 |
+1.78% | +21.13% | +28.94% | +49.34% | 1.83 9.83% |
||
| CPR Invest - Credixx Global High Yi... LU2036818362 |
reinvestment EUR |
CPR Asset Management | 152.0300 30/09/2024 |
+4.75% | +21.22% | +28.73% | - | 2.67 6.74% |
||
| CPR Invest - Climate Action - I ch ... LU2305597168 |
reinvestment EUR |
CPR Asset Management | 135.8000 30/09/2024 |
+0.72% | +23.17% | +28.70% | - | 1.79 11.17% |
||
| CPR Invest - Future Cities - M2 EUR... LU2125046610 |
reinvestment EUR |
CPR Asset Management | 168.0800 30/09/2024 |
+0.89% | +25.63% | +28.66% | - | 1.77 12.69% |
||
| CPR Invest - Future Cities - R EUR ... LU1989764235 |
reinvestment EUR |
CPR Asset Management | 146.7600 30/09/2024 |
+0.86% | +25.50% | +28.51% | +45.36% | 1.74 12.81% |
||
| 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% |
||
| CPR Invest - Global Resources - A E... LU1989769200 |
paying dividend EUR |
CPR Asset Management | 142.6700 27/09/2024 |
-1.42% | +1.37% | +28.34% | - | -0.12 16.09% |
||
| CPR Invest - Global Resources - A E... LU1989769036 |
reinvestment EUR |
CPR Asset Management | 145.5900 27/09/2024 |
-1.42% | +1.38% | +28.24% | - | -0.12 16.09% |
||
| CPR Invest - Climate Action - I EUR... LU1902443933 |
reinvestment EUR |
CPR Asset Management | 184.3400 30/09/2024 |
+0.64% | +22.85% | +27.65% | +60.30% | 1.76 11.17% |
||
| CPR Europe ESG - P FR0010619916 |
paying dividend EUR |
CPR Asset Management | 346.5000 30/09/2024 |
+1.69% | +20.71% | +27.55% | - | 1.79 9.8% |
||
| CPR Invest - Climate Action - R2 EU... LU1902444311 |
reinvestment EUR |
CPR Asset Management | 170.7100 30/09/2024 |
+0.48% | +22.18% | +27.31% | - | 1.70 11.17% |
||
| CPR Invest - Climate Action - M2 EU... LU2125048236 |
reinvestment EUR |
CPR Asset Management | 179.0000 30/09/2024 |
+0.61% | +22.66% | +27.25% | - | 1.74 11.17% |
||
| CPR Invest - Climate Action - R EUR... LU1902444238 |
reinvestment EUR |
CPR Asset Management | 182.8100 30/09/2024 |
+0.56% | +22.55% | +27.03% | +59.19% | 1.73 11.19% |
