| 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 Invest - Silver Age - A EUR - D... LU1203020513 |
paying dividend EUR |
CPR Asset Management | 1,069.5300 30/09/2024 |
+3.12% | +15.63% | +5.66% | +21.67% | 1.21 10.26% |
||
| CPR Invest - Food For Generations -... LU1653750171 |
reinvestment EUR |
CPR Asset Management | 141.1300 01/10/2024 |
+7.59% | +11.92% | -1.35% | +21.90% | 1.02 8.47% |
||
| CPR Invest - Silver Age - A EUR - A... LU1103786700 |
reinvestment EUR |
CPR Asset Management | 1,569.3400 30/09/2024 |
+2.36% | +15.63% | +5.68% | +22.18% | 1.21 10.25% |
||
| CPR Invest - Food For Generations -... LU1653749918 |
reinvestment EUR |
CPR Asset Management | 142,932.3125 01/10/2024 |
+7.65% | +12.17% | -0.90% | +22.98% | 1.05 8.47% |
||
| CPR Silver Age - P FR0010836163 |
reinvestment EUR |
CPR Asset Management | 2,748.2000 30/09/2024 |
+2.39% | +15.82% | +6.34% | +23.35% | 1.23 10.24% |
||
| CPR Invest - Global Silver Age - A ... LU1734695270 |
reinvestment CHF |
CPR Asset Management | 1,275.6600 30/09/2024 |
+4.18% | +12.70% | -1.23% | +24.22% | 0.98 9.61% |
||
| CPR Invest - Global Silver Age - F ... LU1291158589 |
reinvestment EUR |
CPR Asset Management | 1,514.4600 30/09/2024 |
+4.56% | +14.33% | +0.49% | +24.60% | 1.15 9.61% |
||
| CPR Invest - Food For Generations -... LU1989763344 |
reinvestment USD |
CPR Asset Management | 128.4300 01/10/2024 |
+11.18% | +18.41% | -5.25% | +24.99% | 1.69 9.01% |
||
| CPR Invest - GEAR Emerging - I EUR ... LU1811398624 |
reinvestment EUR |
CPR Asset Management | 135.2500 30/09/2024 |
+3.03% | +20.37% | -2.63% | +25.06% | 1.27 13.56% |
||
| CPR Invest - Silver Age - R EUR - A... LU1653750338 |
reinvestment EUR |
CPR Asset Management | 133.1800 30/09/2024 |
+3.29% | +16.38% | +7.89% | +25.76% | 1.28 10.24% |
||
| CPR Invest - Silver Age - I EUR - A... LU1103787187 |
reinvestment EUR |
CPR Asset Management | 169,710.0000 30/09/2024 |
+2.61% | +16.60% | +8.33% | +27.01% | 1.30 10.27% |
||
| CPR Invest - Climate Action Euro - ... LU1565312862 |
reinvestment EUR |
CPR Asset Management | 129.0300 30/09/2024 |
+2.22% | +18.39% | +13.09% | +27.55% | 1.33 11.44% |
||
| CPR Silver Age - I FR0010838284 |
reinvestment EUR |
CPR Asset Management | 306.8000 30/09/2024 |
+2.58% | +16.69% | +8.75% | +28.06% | 1.31 10.24% |
||
| CPR Invest - Megatrends - F EUR - A... LU1734694117 |
reinvestment EUR |
CPR Asset Management | 139.6000 30/09/2024 |
+0.32% | +12.55% | +2.17% | +29.18% | 0.86 10.78% |
||
| CPR Invest - Global Silver Age - A ... LU1291158233 |
reinvestment EUR |
CPR Asset Management | 1,627.7100 30/09/2024 |
+4.82% | +15.47% | +3.31% | +30.67% | 1.26 9.7% |
||
| CPR Invest - Global Silver Age - A ... LU1291158407 |
paying dividend EUR |
CPR Asset Management | 1,495.7600 30/09/2024 |
+4.82% | +15.47% | +3.42% | +30.82% | 1.26 9.7% |
||
| CPR Invest - Global Disruptive Oppo... LU1903290200 |
reinvestment EUR |
CPR Asset Management | 151.1600 01/10/2024 |
-0.96% | +31.51% | -15.60% | +32.60% | 1.63 17.37% |
||
| CPR Invest - Climate Action Euro - ... LU1530900841 |
reinvestment EUR |
CPR Asset Management | 1,460.3300 30/09/2024 |
+2.47% | +19.56% | +16.30% | +33.66% | 1.43 11.43% |
||
| CPR Invest - Global Silver Age - A ... LU1425272603 |
reinvestment USD |
CPR Asset Management | 1,536.0601 30/09/2024 |
+9.03% | +22.77% | -0.44% | +33.84% | 1.95 10.06% |
||
| CPR Invest - Global Silver Age - R ... LU1530898920 |
reinvestment EUR |
CPR Asset Management | 157.7400 30/09/2024 |
+4.99% | +16.22% | +5.43% | +34.92% | 1.35 9.66% |
