| 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 - Social Impact - A2 EUR... LU2036821820 |
reinvestment EUR |
CPR Asset Management | 138.6400 2024-06-05 |
+6.15% | +15.03% | +16.44% | - | 1.26 8.91% |
||
| CPR Invest - Social Impact - U EUR ... LU2125047345 |
reinvestment EUR |
CPR Asset Management | 142.5600 2024-06-05 |
+6.06% | +14.60% | +15.01% | - | 1.22 8.87% |
||
| CPR Invest - European Strategic Aut... LU2570611835 |
reinvestment EUR |
CPR Asset Management | 117.9900 2024-06-05 |
+6.03% | +14.29% | - | - | 1.03 10.21% |
||
| CPR Invest - Circular Economy - U E... LU2503851888 |
reinvestment EUR |
CPR Asset Management | 107.9900 2024-06-05 |
+5.99% | +8.01% | - | - | 0.47 9.06% |
||
| CPR Invest - European Strategic Aut... LU2570611322 |
reinvestment EUR |
CPR Asset Management | 118.8800 2024-06-05 |
+5.96% | +14.99% | - | - | 1.10 10.2% |
||
| CPR Invest - Social Impact - F EUR ... LU2036822638 |
reinvestment EUR |
CPR Asset Management | 147.4200 2024-06-05 |
+5.96% | +14.23% | +14.01% | - | 1.18 8.87% |
||
| CPR Invest - European Strategic Aut... LU2570611751 |
reinvestment EUR |
CPR Asset Management | 117.5800 2024-06-05 |
+5.96% | +13.95% | - | - | 1.00 10.2% |
||
| CPR Euroland Premium ESG - P FR0013199981 |
reinvestment EUR |
CPR Asset Management | 1,524.7080 2024-06-05 |
+5.26% | +15.09% | +17.99% | +45.59% | 1.21 9.32% |
||
| CPR Invest - Hydrogen - H EUR - Acc LU2389406567 |
reinvestment EUR |
CPR Asset Management | 101.4800 2024-06-05 |
+5.10% | +6.85% | - | - | 0.31 9.86% |
||
| CPR Invest - Hydrogen - I EUR - Acc LU2389406054 |
reinvestment EUR |
CPR Asset Management | 99.6400 2024-06-05 |
+4.96% | +6.34% | - | - | 0.26 9.87% |
||
| CPR USA ESG - I FR0010507913 |
reinvestment EUR |
CPR Asset Management | 479,149.9688 2024-06-05 |
+4.96% | +23.29% | +43.97% | - | 1.68 11.64% |
||
| CPR Invest - Hydrogen - M2 EUR - Ac... LU2389406484 |
reinvestment EUR |
CPR Asset Management | 100.0100 2024-06-05 |
+4.94% | +6.24% | - | - | 0.25 9.85% |
||
| CPR Invest - Hydrogen - I2 EUR - Ac... LU2389406211 |
reinvestment EUR |
CPR Asset Management | 99.9300 2024-06-05 |
+4.94% | +6.23% | - | - | 0.25 9.86% |
||
| CPR Invest - Hydrogen - I USD - Acc LU2464732267 |
reinvestment USD |
CPR Asset Management | 99.2100 2024-06-05 |
+4.92% | +7.88% | - | - | 0.36 11.5% |
||
| CPR Invest - Hydrogen - R EUR - Acc LU2389405593 |
reinvestment EUR |
CPR Asset Management | 102.7600 2024-06-05 |
+4.91% | +6.12% | - | - | 0.24 9.85% |
||
| 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 - Silver Age - A2 USDH -... LU1291159983 |
reinvestment USD |
CPR Asset Management | 16.3400 2024-06-05 |
+4.88% | +11.38% | +12.53% | - | 0.76 10.02% |
||
| CPR Invest - Hydrogen - R2 EUR - Ac... LU2389405676 |
reinvestment EUR |
CPR Asset Management | 98.7700 2024-06-05 |
+4.86% | +5.97% | - | - | 0.22 9.88% |
||
| CPR USA ESG - R FR0013294733 |
reinvestment EUR |
CPR Asset Management | 236.4100 2024-06-05 |
+4.77% | +23.12% | +43.50% | +100.94% | 1.66 11.66% |
||
| CPR Invest - Hydrogen - A EUR - Acc LU2389405080 |
reinvestment EUR |
CPR Asset Management | 97.4300 2024-06-05 |
+4.73% | +5.43% | - | - | 0.17 9.86% |
