| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CPR Europe ESG - P FR0010619916 |
paying dividend EUR |
CPR Asset Management | 344.5400 6/5/2024 |
+6.78% | +17.40% | +27.40% | - | 1.51 9.05% |
||
| CPR Invest - Climate Action Euro - ... LU1565312862 |
reinvestment EUR |
CPR Asset Management | 130.3100 6/5/2024 |
+6.72% | +12.96% | +13.18% | +35.37% | 0.86 10.69% |
||
| CPR Europe ESG - G FR0011271659 |
paying dividend EUR |
CPR Asset Management | 2,257.5901 6/5/2024 |
+6.64% | +16.98% | +25.46% | - | 1.45 9.08% |
||
| CPR Invest - European Strategic Aut... LU2570612726 |
reinvestment EUR |
CPR Asset Management | 120.8900 6/5/2024 |
+6.60% | +16.64% | - | - | 1.26 10.2% |
||
| CPR Invest - Social Impact - H USD ... LU2036822984 |
reinvestment USD |
CPR Asset Management | 142.6200 6/5/2024 |
+6.55% | +18.65% | +9.01% | - | 1.47 10.14% |
||
| CPR Invest - Circular Economy - H E... LU2503851615 |
reinvestment EUR |
CPR Asset Management | 111.2200 6/5/2024 |
+6.53% | +10.20% | - | - | 0.71 9.04% |
||
| CPR Invest - Circular Economy - E E... LU2503850484 |
reinvestment EUR |
CPR Asset Management | 114.8200 6/5/2024 |
+6.51% | +10.14% | - | - | 0.70 9.05% |
||
| CPR Euroland ESG - IC FR0010610758 |
reinvestment EUR |
CPR Asset Management | 188,166.0938 6/5/2024 |
+6.48% | +19.74% | +22.22% | +51.67% | 1.51 10.61% |
||
| CPR Invest - Social Impact - I EUR ... LU2036822042 |
reinvestment EUR |
CPR Asset Management | 144.2300 6/5/2024 |
+6.47% | +16.38% | +20.44% | - | 1.42 8.87% |
||
| CPR Invest - European Strategic Aut... LU2570611678 |
reinvestment EUR |
CPR Asset Management | 120.0900 6/5/2024 |
+6.43% | +16.00% | - | - | 1.20 10.2% |
||
| CPR Invest - Social Impact - M2 EUR... LU2125047188 |
reinvestment EUR |
CPR Asset Management | 161.3300 6/5/2024 |
+6.42% | +16.17% | +19.84% | - | 1.40 8.87% |
||
| CPR Invest - Social Impact - R EUR ... LU2036822554 |
reinvestment EUR |
CPR Asset Management | 143.1900 6/5/2024 |
+6.41% | +16.15% | +19.81% | - | 1.40 8.86% |
||
| CPR Invest - Circular Economy - M2 ... LU2503851532 |
reinvestment EUR |
CPR Asset Management | 110.3300 6/5/2024 |
+6.38% | +9.60% | - | - | 0.64 9.04% |
||
| CPR Invest - Circular Economy - R E... LU2503852266 |
reinvestment EUR |
CPR Asset Management | 111.9100 6/5/2024 |
+6.35% | +9.46% | - | - | 0.63 9.04% |
||
| CPR Euroland ESG - P FR0010744532 |
reinvestment EUR |
CPR Asset Management | 418.6000 6/5/2024 |
+6.27% | +19.02% | +20.25% | +48.03% | 1.44 10.6% |
||
| CPR Invest - Social Impact - I uk G... LU2125046966 |
reinvestment GBP |
CPR Asset Management | 159.0800 6/5/2024 |
+6.25% | +15.06% | +19.95% | - | 1.19 9.47% |
||
| CPR Invest - Social Impact - A EUR ... LU2036821663 |
reinvestment EUR |
CPR Asset Management | 138.5400 6/5/2024 |
+6.23% | +15.38% | +17.50% | - | 1.31 8.87% |
||
| CPR Invest - Social Impact - A EUR ... LU2036821747 |
paying dividend EUR |
CPR Asset Management | 121.6700 6/5/2024 |
+6.22% | +15.37% | +17.50% | - | 1.30 8.91% |
||
| CPR Invest - European Strategic Aut... LU2570611082 |
reinvestment EUR |
CPR Asset Management | 114.3600 6/5/2024 |
+6.16% | +12.95% | - | - | - - |
||
| CPR Invest - Circular Economy - A E... LU2503850211 |
reinvestment EUR |
CPR Asset Management | 109.1300 6/5/2024 |
+6.16% | +8.75% | - | - | 0.55 9.04% |
