| 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 - U EUR - A... LU2090777520 |
reinvestment EUR |
CPR Asset Management | 124.4100 30/09/2024 |
+2.18% | +14.78% | +3.33% | - | 1.12 10.26% |
||
| 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 - M2 EUR - ... LU2125047857 |
reinvestment EUR |
CPR Asset Management | 142.2900 30/09/2024 |
+3.28% | +16.35% | +7.68% | - | 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 - Silver Age - F EUR - A... LU1291159710 |
reinvestment EUR |
CPR Asset Management | 1,315.3400 30/09/2024 |
+2.11% | +14.49% | +2.56% | +16.20% | 1.10 10.26% |
||
| CPR Invest - Silver Age - A2 USDH -... LU1291159983 |
reinvestment USD |
CPR Asset Management | 16.4100 30/09/2024 |
+3.27% | +17.21% | +11.78% | - | 1.37 10.21% |
||
| CPR Invest - Silver Age - A2 SGDH -... LU1291160056 |
reinvestment SGD |
CPR Asset Management | 15.6000 30/09/2024 |
+2.23% | +15.21% | +7.88% | - | 1.17 10.25% |
||
| CPR Invest - Silver Age - A2 EUR - ... LU1291159801 |
reinvestment EUR |
CPR Asset Management | 13.9300 30/09/2024 |
+3.03% | +15.22% | +4.74% | +20.40% | 1.17 10.23% |
||
| 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 - 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 - Reactive - RE EUR - Ac... LU1746648200 |
reinvestment EUR |
CPR Asset Management | 113.8200 30/09/2024 |
+2.37% | +13.40% | +6.00% | - | 1.55 6.56% |
||
| CPR Invest - Reactive - R EUR - Acc LU1530898177 |
reinvestment EUR |
CPR Asset Management | 118.6100 30/09/2024 |
+2.36% | +13.39% | +5.99% | +15.85% | 1.55 6.56% |
||
| CPR Invest - Reactive - I EUR - Acc LU1103787930 |
reinvestment EUR |
CPR Asset Management | 136,010.4531 30/09/2024 |
+2.38% | +13.44% | +6.12% | - | 1.55 6.56% |
||
| CPR Invest - Reactive - F EUR - Acc LU1291159637 |
reinvestment EUR |
CPR Asset Management | 1,143.4100 30/09/2024 |
+2.00% | +11.77% | +1.48% | +7.74% | 1.31 6.49% |
||
| CPR Invest - Reactive - A EUR - Dis... LU1203020943 |
paying dividend EUR |
CPR Asset Management | 939.7300 30/09/2024 |
+2.18% | +12.55% | +3.64% | +11.47% | 1.42 6.56% |
||
| CPR Invest - Reactive - A EUR - Acc LU1103787690 |
reinvestment EUR |
CPR Asset Management | 1,257.6801 30/09/2024 |
+2.18% | +12.55% | +3.63% | +11.59% | 1.42 6.56% |
||
| CPR Invest - Montpensier M Sport So... LU2811100630 |
reinvestment EUR |
CPR Asset Management | 104.2900 27/09/2024 |
+4.21% | - | - | - | - - |
||
| CPR Invest - Megatrends - U EUR - A... LU2346735058 |
reinvestment EUR |
CPR Asset Management | 98.6400 30/09/2024 |
+0.39% | +12.83% | -0.64% | - | 0.88 10.83% |
||
| CPR Invest - Megatrends - R EUR - A... LU1734694380 |
reinvestment EUR |
CPR Asset Management | 156.1900 30/09/2024 |
+0.74% | +14.46% | +7.50% | +40.28% | 1.04 10.78% |
||
| 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% |
