| 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 - U EUR... LU2090778338 |
reinvestment EUR |
CPR Asset Management | 153.5600 2024-06-05 |
+3.93% | +16.76% | +22.08% | - | 1.36 9.57% |
||
| CPR Invest - Credixx Active US High... LU2036818792 |
reinvestment EUR |
CPR Asset Management | 130.2000 2024-06-05 |
+2.50% | +11.19% | +21.13% | - | 1.00 7.43% |
||
| CPR Invest - Climate Action - F EUR... LU1902444402 |
reinvestment EUR |
CPR Asset Management | 150.0700 2024-06-05 |
+3.81% | +16.41% | +21.10% | +55.40% | 1.32 9.57% |
||
| CPR Invest - Global Resources - A E... LU1989769200 |
paying dividend EUR |
CPR Asset Management | 144.9400 2024-06-05 |
+10.06% | +9.64% | +20.97% | - | 0.41 14.46% |
||
| CPR Invest - Global Resources - A E... LU1989769036 |
reinvestment EUR |
CPR Asset Management | 147.8600 2024-06-05 |
+10.03% | +9.61% | +20.82% | - | 0.40 14.46% |
||
| CPR USA ESG - H-I EUR FR0013053808 |
reinvestment EUR |
CPR Asset Management | 184,341.5313 2024-06-05 |
+4.54% | +22.68% | +20.67% | +74.23% | 1.68 11.26% |
||
| CPR Invest - Social Impact - I EUR ... LU2036822042 |
reinvestment EUR |
CPR Asset Management | 144.2300 2024-06-05 |
+6.47% | +16.38% | +20.44% | - | 1.42 8.87% |
||
| CPR Croissance Dynamique - I FR0010965129 |
reinvestment EUR |
CPR Asset Management | 25,995.4609 2024-06-05 |
+3.53% | +15.78% | +20.25% | - | 1.42 8.48% |
||
| CPR Euroland ESG - P FR0010744532 |
reinvestment EUR |
CPR Asset Management | 418.6000 2024-06-05 |
+6.27% | +19.02% | +20.25% | +48.03% | 1.44 10.6% |
||
| CPR Croissance Dynamique - R FR0013294618 |
reinvestment EUR |
CPR Asset Management | 155.0500 2024-06-05 |
+3.52% | +15.72% | +20.07% | +52.11% | 1.40 8.51% |
||
| CPR Invest - Social Impact - I uk G... LU2125046966 |
reinvestment GBP |
CPR Asset Management | 159.0800 2024-06-05 |
+6.25% | +15.06% | +19.95% | - | 1.19 9.47% |
||
| CPR Invest - Social Impact - M2 EUR... LU2125047188 |
reinvestment EUR |
CPR Asset Management | 161.3300 2024-06-05 |
+6.42% | +16.17% | +19.84% | - | 1.40 8.87% |
||
| CPR Invest - Social Impact - R EUR ... LU2036822554 |
reinvestment EUR |
CPR Asset Management | 143.1900 2024-06-05 |
+6.41% | +16.15% | +19.81% | - | 1.40 8.86% |
||
| CPR Invest - Dynamic - I EUR - Acc LU1203020356 |
reinvestment EUR |
CPR Asset Management | 159,682.3750 2024-06-05 |
+3.49% | +15.59% | +19.69% | - | 1.40 8.44% |
||
| CPR Invest - Dynamic - R EUR - Acc LU1530898763 |
reinvestment EUR |
CPR Asset Management | 159.5600 2024-06-05 |
+3.48% | +15.54% | +19.46% | +50.93% | 1.40 8.43% |
||
| CPR Euro High Dividend - I FR0011096585 |
paying dividend EUR |
CPR Asset Management | 123,436.2500 2024-06-05 |
+4.88% | +15.94% | +19.27% | - | 1.33 9.12% |
||
| CPR Invest - Global Resources - U E... LU2265520572 |
reinvestment EUR |
CPR Asset Management | 139.4600 2024-06-05 |
+9.98% | +9.18% | +19.13% | - | 0.37 14.76% |
||
| CPR Invest - Climate Action Euro - ... LU1530901146 |
reinvestment EUR |
CPR Asset Management | 155,785.4844 2024-06-05 |
+7.22% | +14.98% | +19.02% | +47.08% | 1.05 10.63% |
||
| CPR USA ESG - H-P EUR FR0013053790 |
reinvestment EUR |
CPR Asset Management | 221.6500 2024-06-05 |
+4.24% | +21.90% | +18.80% | +69.78% | 1.61 11.29% |
||
| CPR Invest - Climate Action Euro - ... LU2337251701 |
reinvestment EUR |
CPR Asset Management | 121.6400 2024-06-05 |
+7.19% | +14.79% | +18.74% | - | 1.04 10.64% |
