| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CPR Japan ESG - I FR0010477836 |
reinvestment EUR |
CPR Asset Management | 189,586.0938 2024-06-05 |
-2.31% | +12.82% | +18.23% | - | 0.58 15.6% |
||
| 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 Croissance Dynamique - P FR0010097642 |
reinvestment EUR |
CPR Asset Management | 123.8200 2024-06-05 |
+3.33% | +14.90% | +17.58% | - | 1.31 8.51% |
||
| CPR Invest - Social Impact - A EUR ... LU2036821747 |
paying dividend EUR |
CPR Asset Management | 121.6700 2024-06-05 |
+6.22% | +15.37% | +17.50% | - | 1.30 8.91% |
||
| CPR Invest - Social Impact - A EUR ... LU2036821663 |
reinvestment EUR |
CPR Asset Management | 138.5400 2024-06-05 |
+6.23% | +15.38% | +17.50% | - | 1.31 8.87% |
||
| CPR Invest - Global Resources - A C... LU1989768814 |
reinvestment CZK |
CPR Asset Management | 133.3500 2024-06-05 |
+6.97% | +14.72% | +17.20% | - | 0.75 14.69% |
||
| CPR Invest - Dynamic - A EUR - Acc LU1203020190 |
reinvestment EUR |
CPR Asset Management | 1,488.5000 2024-06-05 |
+3.28% | +14.68% | +16.90% | - | 1.29 8.43% |
||
| CPR Invest - Dynamic - A EUR - Dist LU1203019853 |
paying dividend EUR |
CPR Asset Management | 1,264.5300 2024-06-05 |
+3.29% | +14.68% | +16.88% | +46.19% | 1.29 8.43% |
||
| CPR Euro High Dividend - P FR0007024047 |
paying dividend EUR |
CPR Asset Management | 182.1000 2024-06-05 |
+4.69% | +15.07% | +16.62% | - | 1.25 9.06% |
||
| CPR Japan ESG - P FR0010469312 |
reinvestment EUR |
CPR Asset Management | 708.1800 2024-06-05 |
-2.44% | +12.19% | +16.46% | - | 0.54 15.6% |
||
| 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 - Climate Action Euro - ... LU1530900841 |
reinvestment EUR |
CPR Asset Management | 1,470.0699 2024-06-05 |
+6.98% | +14.08% | +16.38% | +41.85% | 0.97 10.63% |
||
| CPR Invest - Global Silver Age - A ... LU1425272355 |
reinvestment CZK |
CPR Asset Management | 16,262.5498 2024-06-05 |
+2.05% | +7.68% | +16.10% | - | 0.44 8.81% |
||
| CPR Focus Inflation - I FR0010838722 |
reinvestment EUR |
CPR Asset Management | 166.4000 2024-06-05 |
+1.84% | +2.65% | +16.06% | +18.95% | -0.36 3.12% |
||
| CPR USA ESG - H-G EUR FR0013053816 |
paying dividend EUR |
CPR Asset Management | 206.9500 2024-06-05 |
+4.00% | +20.77% | +15.46% | +62.63% | 1.51 11.29% |
||
| 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 Focus Inflation - P FR0010832469 |
reinvestment EUR |
CPR Asset Management | 77.3700 2024-06-05 |
+1.75% | +2.30% | +14.93% | +16.66% | -0.47 3.11% |
||
| CPR Invest - Dynamic - F EUR - Acc LU1291159553 |
reinvestment EUR |
CPR Asset Management | 1,629.9399 2024-06-05 |
+3.08% | +13.76% | +14.11% | +40.33% | 1.19 8.43% |
||
| 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 - Global Resources - O U... LU1989770984 |
reinvestment USD |
CPR Asset Management | 146,872.0938 2024-06-05 |
+10.56% | +13.37% | +13.93% | - | 0.59 16.36% |
