| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CPR Invest - Megatrends - A EUR - D... LU1734693903 |
paying dividend EUR |
CPR Asset Management | 149.7100 30/09/2024 |
+0.56% | +13.66% | +5.21% | +35.25% | 0.97 10.78% |
||
| CPR Invest - Megatrends - A EUR - A... LU1734693812 |
reinvestment EUR |
CPR Asset Management | 148.7900 30/09/2024 |
+0.57% | +13.67% | +5.27% | +35.61% | 0.97 10.79% |
||
| CPR Invest - MedTech - U EUR - Acc LU2125047774 |
reinvestment EUR |
CPR Asset Management | 119.9300 30/09/2024 |
+2.67% | +14.97% | -9.42% | - | 0.87 13.54% |
||
| CPR Invest - MedTech - R EUR - Acc LU2036817711 |
reinvestment EUR |
CPR Asset Management | 124.6600 30/09/2024 |
+3.01% | +16.50% | -5.97% | - | 0.98 13.52% |
||
| CPR Invest - MedTech - M2 EUR - Acc LU2125047428 |
reinvestment EUR |
CPR Asset Management | 136.1000 30/09/2024 |
+3.02% | +16.31% | -5.79% | - | 0.97 13.53% |
||
| CPR Invest - MedTech - I uk GBP - A... LU2067132592 |
reinvestment GBP |
CPR Asset Management | 118.6100 30/09/2024 |
+1.11% | +12.41% | -7.62% | - | 0.69 13.17% |
||
| CPR Invest - MedTech - I EUR - Acc LU2036817398 |
reinvestment EUR |
CPR Asset Management | 125.5600 30/09/2024 |
+3.07% | +16.76% | -5.52% | - | 1.00 13.51% |
||
| CPR Invest - MedTech - H USD - Acc LU2036818289 |
reinvestment USD |
CPR Asset Management | 111.0000 30/09/2024 |
+7.34% | +24.76% | -7.26% | - | 1.55 13.91% |
||
| CPR Invest - MedTech - F EUR - Acc LU2036817984 |
reinvestment EUR |
CPR Asset Management | 122.1000 30/09/2024 |
+2.58% | +14.58% | -10.23% | - | 0.84 13.54% |
||
| CPR Invest - MedTech - A2 EUR - Acc LU2036817125 |
reinvestment EUR |
CPR Asset Management | 121.7500 30/09/2024 |
+2.76% | +15.39% | -8.30% | - | 0.90 13.55% |
||
| CPR Invest - MedTech - A HUF - Acc LU2384387564 |
reinvestment HUF |
CPR Asset Management | 34,774.6016 30/09/2024 |
+3.50% | +18.37% | - | - | 1.00 15.17% |
||
| CPR Invest - MedTech - A EUR - Dist LU2036817042 |
paying dividend EUR |
CPR Asset Management | 103.6300 30/09/2024 |
+2.84% | +15.74% | -7.80% | - | 0.92 13.52% |
||
| CPR Invest - MedTech - A EUR - Acc LU2036816820 |
reinvestment EUR |
CPR Asset Management | 121.1300 30/09/2024 |
+2.84% | +15.74% | -7.60% | - | 0.92 13.54% |
||
| CPR Invest - MedTech - A CZKH - Acc LU2183822316 |
reinvestment CZK |
CPR Asset Management | 10,791.6904 30/09/2024 |
+6.67% | +22.76% | -8.38% | - | 1.41 13.89% |
||
| CPR Invest - Hydrogen - U EUR - Acc LU2389405833 |
reinvestment EUR |
CPR Asset Management | 96.0300 30/09/2024 |
+3.08% | +5.86% | - | - | 0.22 11.61% |
||
| CPR Invest - Hydrogen - R2 EUR - Ac... LU2389405676 |
reinvestment EUR |
CPR Asset Management | 98.6800 30/09/2024 |
+3.37% | +7.09% | - | - | 0.33 11.55% |
||
| CPR Invest - Hydrogen - R EUR - Acc LU2389405593 |
reinvestment EUR |
CPR Asset Management | 102.7200 30/09/2024 |
+3.41% | +7.26% | - | - | 0.34 11.59% |
||
| CPR Invest - Hydrogen - M2 EUR - Ac... LU2389406484 |
reinvestment EUR |
CPR Asset Management | 100.0100 30/09/2024 |
+3.44% | +7.38% | - | - | 0.35 11.6% |
||
| CPR Invest - Hydrogen - I2 EUR - Ac... LU2389406211 |
reinvestment EUR |
CPR Asset Management | 99.9400 30/09/2024 |
+3.45% | +7.39% | - | - | 0.35 11.6% |
||
| CPR Invest - Hydrogen - I USD - Acc LU2464732267 |
reinvestment USD |
CPR Asset Management | 101.9300 30/09/2024 |
+7.63% | +14.28% | - | - | 0.86 12.85% |
