| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CPR Euroland Premium ESG - P FR0013199981 |
reinvestment EUR |
CPR Asset Management | 1,479.8180 30/10/2024 |
+0.77% | +18.94% | +10.33% | +33.85% | 1.62 9.81% |
||
| CPR Invest - Climate Action Euro - ... LU1530901146 |
reinvestment EUR |
CPR Asset Management | 150,863.7656 30/10/2024 |
-0.43% | +23.33% | +10.37% | +33.79% | 1.82 11.12% |
||
| CPR Euroland ESG - P FR0010744532 |
reinvestment EUR |
CPR Asset Management | 403.1100 30/10/2024 |
+0.40% | +22.08% | +11.05% | +33.18% | 1.67 11.36% |
||
| CPR Invest - Global Silver Age - R ... LU1530898920 |
reinvestment EUR |
CPR Asset Management | 157.3800 30/10/2024 |
+3.28% | +22.96% | -0.16% | +32.55% | 2.08 9.55% |
||
| CPR Invest - Megatrends - F EUR - A... LU1734694117 |
reinvestment EUR |
CPR Asset Management | 142.4600 30/10/2024 |
+4.97% | +21.26% | -0.52% | +31.69% | 1.74 10.49% |
||
| CPR Invest - Global Silver Age - I ... LU1989771107 |
reinvestment USD |
CPR Asset Management | 140.4500 30/10/2024 |
+3.91% | +26.08% | -5.76% | +30.79% | 2.39 9.62% |
||
| CPR Actions France ESG - P-C FR0013429974 |
reinvestment EUR |
CPR Asset Management | 133.7500 30/10/2024 |
+0.30% | +13.91% | +11.58% | +30.64% | 0.89 12.2% |
||
| CPR Invest - Climate Action Euro - ... LU1530900841 |
reinvestment EUR |
CPR Asset Management | 1,418.2300 30/10/2024 |
-0.66% | +22.26% | +7.86% | +28.95% | 1.73 11.12% |
||
| CPR Invest - Global Silver Age - A ... LU1291158407 |
paying dividend EUR |
CPR Asset Management | 1,491.5699 30/10/2024 |
+3.12% | +22.16% | -1.98% | +28.52% | 2.03 9.43% |
||
| CPR Invest - Global Silver Age - A ... LU1291158233 |
reinvestment EUR |
CPR Asset Management | 1,623.1600 30/10/2024 |
+3.12% | +22.16% | -2.07% | +28.37% | 2.03 9.43% |
||
| CPR Invest - Global Silver Age - I ... LU2067131602 |
reinvestment GBP |
CPR Asset Management | 128.0600 30/10/2024 |
+2.52% | +18.07% | -0.19% | +26.65% | 1.68 8.96% |
||
| CPR Invest - Global Silver Age - A ... LU1425272603 |
reinvestment USD |
CPR Asset Management | 1,491.0000 30/10/2024 |
+3.67% | +24.97% | -8.07% | +25.45% | 2.28 9.61% |
||
| CPR Silver Age - I FR0010838284 |
reinvestment EUR |
CPR Asset Management | 304.5700 30/10/2024 |
+0.85% | +20.62% | +1.78% | +25.03% | 1.80 9.78% |
||
| CPR Invest - Silver Age - I EUR - A... LU1103787187 |
reinvestment EUR |
CPR Asset Management | 168,550.0000 30/10/2024 |
+0.93% | +20.61% | +1.42% | +24.07% | 1.77 9.89% |
||
| CPR Invest - Climate Action Euro - ... LU1565312862 |
reinvestment EUR |
CPR Asset Management | 125.2000 30/10/2024 |
-0.91% | +21.05% | +4.88% | +23.05% | 1.62 11.1% |
||
| CPR Invest - Silver Age - R EUR - A... LU1653750338 |
reinvestment EUR |
CPR Asset Management | 132.1900 30/10/2024 |
+0.79% | +20.33% | +0.96% | +22.78% | 1.75 9.87% |
||
| CPR Invest - Global Silver Age - F ... LU1291158589 |
reinvestment EUR |
CPR Asset Management | 1,508.9600 30/10/2024 |
+2.86% | +20.95% | -4.74% | +22.41% | 1.88 9.5% |
||
| CPR Invest - Global Silver Age - A ... LU1734695270 |
reinvestment CHF |
CPR Asset Management | 1,269.2000 30/10/2024 |
+2.48% | +19.20% | -6.56% | +21.81% | 1.70 9.5% |
||
| CPR Focus Inflation - I FR0010838722 |
reinvestment EUR |
CPR Asset Management | 166.7100 30/10/2024 |
+0.47% | +1.07% | +12.33% | +21.20% | -0.62 3.21% |
||
| CPR Invest - Food For Generations -... LU1653749918 |
reinvestment EUR |
CPR Asset Management | 140,354.7031 31/10/2024 |
+1.50% | +13.15% | -4.55% | +20.57% | 1.23 8.21% |
