| 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 - B&W European Strategic... LU2610516564 |
reinvestment EUR |
CPR Asset Management | 108.8600 15/05/2024 |
+1.48% | - | - | - | - - |
||
| CPR Invest - B&W European Strategic... LU2610516648 |
paying dividend EUR |
CPR Asset Management | 108.8600 15/05/2024 |
+1.48% | - | - | - | - - |
||
| CPR Invest - B&W European Strategic... LU2610516721 |
reinvestment EUR |
CPR Asset Management | 109.3400 15/05/2024 |
+1.61% | - | - | - | - - |
||
| CPR Invest - B&W European Strategic... LU2610517299 |
paying dividend EUR |
CPR Asset Management | 109.3400 15/05/2024 |
+1.61% | - | - | - | - - |
||
| CPR Invest - Blue Economy - A EUR -... LU2462251500 |
reinvestment EUR |
CPR Asset Management | 120.4600 15/05/2024 |
+8.38% | +17.08% | - | - | 1.46 9.09% |
||
| CPR Invest - Blue Economy - A EURH ... LU2545274248 |
reinvestment EUR |
CPR Asset Management | 116.4000 15/05/2024 |
+8.83% | +14.59% | - | - | 1.01 10.7% |
||
| CPR Invest - Blue Economy - A USD -... LU2462249603 |
reinvestment USD |
CPR Asset Management | 131.2400 15/05/2024 |
+9.33% | +16.98% | - | - | 1.22 10.76% |
||
| CPR Invest - Blue Economy - E EUR -... LU2462250874 |
reinvestment EUR |
CPR Asset Management | 118.5300 15/05/2024 |
+8.73% | +18.60% | - | - | 1.62 9.1% |
||
| CPR Invest - Blue Economy - F EUR -... LU2462250957 |
reinvestment EUR |
CPR Asset Management | 109.3200 15/05/2024 |
+8.10% | +15.90% | - | - | 1.33 9.11% |
||
| CPR Invest - Blue Economy - I EUR -... LU2462250528 |
reinvestment EUR |
CPR Asset Management | 118.6800 15/05/2024 |
+8.61% | +18.09% | - | - | 1.57 9.1% |
||
| CPR Invest - Blue Economy - I USD -... LU2462250791 |
reinvestment USD |
CPR Asset Management | 120.9400 15/05/2024 |
+9.57% | +18.01% | - | - | 1.32 10.75% |
||
| CPR Invest - Blue Economy - M2 EUR ... LU2462250015 |
reinvestment EUR |
CPR Asset Management | 122.4600 15/05/2024 |
+8.60% | +17.99% | - | - | 1.56 9.1% |
||
| CPR Invest - Blue Economy - R EUR -... LU2462251179 |
reinvestment EUR |
CPR Asset Management | 121.5600 15/05/2024 |
+8.56% | +17.82% | - | - | 1.54 9.1% |
||
| CPR Invest - Blue Economy - U EUR -... LU2462251682 |
reinvestment EUR |
CPR Asset Management | 120.7800 15/05/2024 |
+8.20% | +16.28% | - | - | 1.37 9.11% |
||
| CPR Invest - Circular Economy - A E... LU2503850211 |
reinvestment EUR |
CPR Asset Management | 109.7100 15/05/2024 |
+7.37% | +8.90% | - | - | 0.55 9.31% |
||
| CPR Invest - Circular Economy - E E... LU2503850484 |
reinvestment EUR |
CPR Asset Management | 115.3500 15/05/2024 |
+7.73% | +10.28% | - | - | 0.69 9.32% |
||
| CPR Invest - Circular Economy - H E... LU2503851615 |
reinvestment EUR |
CPR Asset Management | 111.7200 15/05/2024 |
+7.74% | +10.33% | - | - | 0.70 9.31% |
||
| CPR Invest - Circular Economy - M2 ... LU2503851532 |
reinvestment EUR |
CPR Asset Management | 110.8600 15/05/2024 |
+7.60% | +9.73% | - | - | 0.63 9.31% |
||
| CPR Invest - Circular Economy - R E... LU2503852266 |
reinvestment EUR |
CPR Asset Management | 112.4600 15/05/2024 |
+7.57% | +9.60% | - | - | 0.62 9.32% |
||
| CPR Invest - Circular Economy - U E... LU2503851888 |
reinvestment EUR |
CPR Asset Management | 108.6000 15/05/2024 |
+7.21% | +8.16% | - | - | 0.46 9.32% |
