| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CPR USA ESG - I FR0010507913 |
reinvestment EUR |
CPR Asset Management | 491,291.5000 19/07/2024 |
+8.42% | +24.16% | +42.33% | - | 1.75 11.72% |
||
| CPR Invest - Global Gold Mines - A ... LU1989765125 |
reinvestment CZK |
CPR Asset Management | 87.5200 19/07/2024 |
+8.41% | +22.13% | +18.05% | - | 0.72 25.8% |
||
| CPR USA ESG - R FR0013294733 |
reinvestment EUR |
CPR Asset Management | 242.3600 19/07/2024 |
+8.39% | +24.04% | +41.85% | +95.07% | 1.73 11.73% |
||
| CPR Invest - Global Gold Mines - U ... LU2265520739 |
reinvestment EUR |
CPR Asset Management | 111.3300 19/07/2024 |
+8.36% | +15.22% | +18.35% | - | 0.44 26.1% |
||
| CPR Invest - Global Disruptive Oppo... LU2090777959 |
reinvestment EUR |
CPR Asset Management | 120.0500 19/07/2024 |
+8.35% | +18.23% | -8.27% | - | 0.95 15.38% |
||
| CPR Invest - Social Impact - H USD ... LU2036822984 |
reinvestment USD |
CPR Asset Management | 143.5400 19/07/2024 |
+8.30% | +15.59% | +12.60% | - | 1.21 9.86% |
||
| CPR USA ESG - P FR0010501858 |
reinvestment EUR |
CPR Asset Management | 45.6500 19/07/2024 |
+8.23% | +23.35% | +39.26% | - | 1.68 11.68% |
||
| CPR Invest - Global Disruptive Oppo... LU1565312433 |
reinvestment EUR |
CPR Asset Management | 169.4600 19/07/2024 |
+8.19% | +17.57% | -9.74% | +34.92% | 0.91 15.33% |
||
| CPR Invest - Global Disruptive Oppo... LU1816197591 |
reinvestment CHF |
CPR Asset Management | 151.2500 19/07/2024 |
+7.79% | +15.87% | -10.77% | +35.91% | 0.79 15.45% |
||
| CPR Invest - Climate Action - A2 US... LU1989772923 |
reinvestment USD |
CPR Asset Management | 134.2700 18/07/2024 |
+7.55% | +20.39% | +34.31% | - | 1.80 9.28% |
||
| CPR Invest - Future Cities - I EUR ... LU1989764151 |
reinvestment EUR |
CPR Asset Management | 145.3300 19/07/2024 |
+7.52% | +20.01% | +28.43% | - | 1.52 10.72% |
||
| CPR Invest - Climate Action - H EUR... LU1989772501 |
reinvestment EUR |
CPR Asset Management | 160.0700 18/07/2024 |
+7.52% | +20.34% | +32.83% | - | 1.79 9.33% |
||
| CPR Invest - Future Cities - M2 EUR... LU2125046610 |
reinvestment EUR |
CPR Asset Management | 165.4400 19/07/2024 |
+7.51% | +20.11% | +28.16% | - | 1.48 11.12% |
||
| CPR Invest - Future Cities - R EUR ... LU1989764235 |
reinvestment EUR |
CPR Asset Management | 144.4900 19/07/2024 |
+7.50% | +20.02% | +28.04% | - | 1.45 11.26% |
||
| CPR Invest - Climate Action - E EUR... LU1902444154 |
reinvestment EUR |
CPR Asset Management | 185.8200 18/07/2024 |
+7.47% | +20.11% | +31.84% | +66.33% | 1.76 9.33% |
||
| CPR Invest - Climate Action - I jp ... LU2305597754 |
reinvestment EUR |
CPR Asset Management | 132.4800 18/07/2024 |
+7.46% | +20.14% | +32.15% | - | 1.77 9.3% |
||
| CPR Invest - Climate Action - I ch ... LU2305597168 |
reinvestment EUR |
CPR Asset Management | 134.3000 18/07/2024 |
+7.44% | +19.99% | +31.54% | - | 1.75 9.3% |
||
| CPR Invest - Climate Action - I EUR... LU1902443933 |
reinvestment EUR |
CPR Asset Management | 182.4100 18/07/2024 |
+7.36% | +19.68% | +30.49% | +63.51% | 1.72 9.3% |
||
| CPR Invest - Climate Action - A CZK... LU2360924026 |
reinvestment CZK |
CPR Asset Management | 134.0800 18/07/2024 |
+7.32% | +21.44% | +34.54% | - | 1.91 9.31% |
||
| CPR Invest - Climate Action - M2 E... LU2125048236 |
reinvestment EUR |
CPR Asset Management | 177.1800 18/07/2024 |
+7.32% | +19.50% | +30.08% | - | 1.70 9.3% |
