| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CPR Euro High Dividend - I FR0011096585 |
paying dividend EUR |
CPR Asset Management | 119,108.9063 22.08.2024 |
-3.28% | +12.13% | +13.94% | - | 0.88 9.73% |
||
| CPR Euro High Dividend - P FR0007024047 |
paying dividend EUR |
CPR Asset Management | 175.4300 22.08.2024 |
-3.47% | +11.29% | +11.41% | - | 0.80 9.68% |
||
| CPR Euroland ESG - IC FR0010610758 |
reinvestment EUR |
CPR Asset Management | 181,018.9844 22.08.2024 |
-3.30% | +15.07% | +15.02% | +46.62% | 1.02 11.32% |
||
| CPR Euroland ESG - P FR0010744532 |
reinvestment EUR |
CPR Asset Management | 402.2700 22.08.2024 |
-3.47% | +14.39% | +13.19% | +42.78% | 0.96 11.31% |
||
| CPR Euroland Premium ESG - P FR0013199981 |
reinvestment EUR |
CPR Asset Management | 1,476.0220 22.08.2024 |
-2.87% | +12.30% | +11.66% | +41.84% | 0.90 9.74% |
||
| CPR Europe ESG - G FR0011271659 |
paying dividend EUR |
CPR Asset Management | 2,247.4900 22.08.2024 |
+0.40% | +18.12% | +21.18% | - | 1.51 9.64% |
||
| CPR Europe ESG - I FR0010626408 |
reinvestment EUR |
CPR Asset Management | 254,201.5156 22.08.2024 |
+0.44% | +18.98% | +24.38% | - | 1.60 9.64% |
||
| CPR Europe ESG - P FR0010619916 |
paying dividend EUR |
CPR Asset Management | 343.1600 22.08.2024 |
+0.34% | +18.46% | +22.74% | - | 1.55 9.62% |
||
| CPR Europe ESG - R FR0013294642 |
paying dividend EUR |
CPR Asset Management | 155.8400 22.08.2024 |
+0.43% | +18.88% | +24.21% | +55.11% | 1.59 9.65% |
||
| CPR Focus Inflation - I FR0010838722 |
reinvestment EUR |
CPR Asset Management | 164.3300 22.08.2024 |
-1.27% | -0.26% | +13.94% | +19.41% | -1.19 3.19% |
||
| CPR Focus Inflation - P FR0010832469 |
reinvestment EUR |
CPR Asset Management | 76.3400 22.08.2024 |
-1.37% | -0.62% | +12.80% | +17.14% | -1.31 3.19% |
||
| CPR Global Allocation ISR - I FR0011144088 |
paying dividend EUR |
CPR Asset Management | 1,615.9399 22.08.2024 |
+1.96% | +9.94% | +6.62% | - | 1.14 5.6% |
||
| CPR Global Allocation ISR - P FR0011144070 |
paying dividend EUR |
CPR Asset Management | 147.3900 22.08.2024 |
+1.75% | +9.12% | +4.28% | - | 0.99 5.63% |
||
| CPR Global Silver Age - P FR0012300374 |
reinvestment EUR |
CPR Asset Management | 1,666.5100 22.08.2024 |
+0.66% | +10.56% | -0.11% | - | 0.70 10.09% |
||
| CPR Invest - Global Lifestyles - U... LU2265521380 |
reinvestment EUR |
CPR Asset Management | 106.7900 22.08.2024 |
-1.40% | +12.40% | -7.04% | - | 0.78 11.31% |
||
| CPR Invest - B&W Climate Target 202... LU2615664278 |
paying dividend EUR |
CPR Asset Management | 110.0400 22.08.2024 |
+2.13% | - | - | - | - - |
||
| CPR Invest - B&W Climate Target 202... LU2684863306 |
reinvestment EUR |
CPR Asset Management | 105.9700 22.08.2024 |
+1.44% | - | - | - | - - |
||
| CPR Invest - B&W European Strategic... LU2570612056 |
reinvestment CZK |
CPR Asset Management | 112.8700 22.08.2024 |
+2.22% | +10.03% | - | - | 2.64 2.46% |
||
| CPR Invest - B&W European Strategic... LU2570610357 |
reinvestment EUR |
CPR Asset Management | 109.6100 22.08.2024 |
+2.08% | +8.26% | - | - | 1.94 2.43% |
||
| CPR Invest - B&W European Strategic... LU2570612569 |
paying dividend EUR |
CPR Asset Management | 106.3400 22.08.2024 |
+2.07% | +8.26% | - | - | 1.94 2.43% |
