| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CPR Silver Age - I FR0010838284 |
reinvestment EUR |
CPR Asset Management | 305.3500 2024-06-05 |
+4.70% | +10.62% | +9.71% | +34.36% | 0.68 10% |
||
| 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 Invest - Hydrogen - A USD - Acc LU2450391748 |
reinvestment USD |
CPR Asset Management | 105.8300 2024-06-05 |
+4.68% | +6.95% | - | - | 0.28 11.5% |
||
| CPR Invest - Hydrogen - A2 EUR - Ac... LU2389405163 |
reinvestment EUR |
CPR Asset Management | 97.4100 2024-06-05 |
+4.67% | +5.22% | - | - | 0.15 9.87% |
||
| CPR Invest - Silver Age - I EUR - A... LU1103787187 |
reinvestment EUR |
CPR Asset Management | 168,884.0469 2024-06-05 |
+4.66% | +10.45% | +9.25% | +33.18% | 0.67 10.04% |
||
| CPR Invest - Hydrogen - A CZKH - Ac... LU2450391664 |
reinvestment CZK |
CPR Asset Management | 10,357.4902 2024-06-05 |
+4.65% | +7.56% | - | - | 0.33 11.47% |
||
| CPR Invest - Silver Age - R EUR - A... LU1653750338 |
reinvestment EUR |
CPR Asset Management | 132.6600 2024-06-05 |
+4.63% | +10.29% | +8.86% | +31.95% | 0.65 10.03% |
||
| CPR Invest - Silver Age - M2 EUR - ... LU2125047857 |
reinvestment EUR |
CPR Asset Management | 141.7400 2024-06-05 |
+4.62% | +10.27% | +8.65% | - | 0.65 10.03% |
||
| CPR Invest - Global Lifestyles - O ... LU1989768657 |
reinvestment USD |
CPR Asset Management | 113,163.6719 2024-05-16 |
+4.60% | +16.75% | -4.44% | - | 1.09 11.83% |
||
| CPR USA ESG - P FR0010501858 |
reinvestment EUR |
CPR Asset Management | 44.5500 2024-06-05 |
+4.58% | +22.36% | +40.89% | - | 1.61 11.54% |
||
| CPR Invest - Hydrogen - U EUR - Acc LU2389405833 |
reinvestment EUR |
CPR Asset Management | 96.4600 2024-06-05 |
+4.56% | +4.72% | - | - | 0.10 9.88% |
||
| CPR USA ESG - H-I EUR FR0013053808 |
reinvestment EUR |
CPR Asset Management | 184,341.5313 2024-06-05 |
+4.54% | +22.68% | +20.67% | +74.23% | 1.68 11.26% |
||
| CPR Silver Age - P FR0010836163 |
reinvestment EUR |
CPR Asset Management | 2,741.7600 2024-06-05 |
+4.50% | +9.80% | +7.28% | +29.42% | 0.60 9.99% |
||
| CPR Invest - Hydrogen - F EUR - Acc LU2389405759 |
reinvestment EUR |
CPR Asset Management | 93.5600 2024-06-05 |
+4.47% | +4.37% | - | - | 0.06 9.87% |
||
| CPR Invest - Silver Age - A EUR - D... LU1203020513 |
paying dividend EUR |
CPR Asset Management | 1,067.5400 2024-06-05 |
+4.46% | +9.58% | +6.62% | +27.65% | 0.58 10.04% |
||
| CPR Invest - Silver Age - A EUR - A... LU1103786700 |
reinvestment EUR |
CPR Asset Management | 1,566.4100 2024-06-05 |
+4.46% | +9.58% | +6.63% | +28.18% | 0.58 10.03% |
||
| CPR Invest - Blue Economy - E EUR -... LU2462250874 |
reinvestment EUR |
CPR Asset Management | 115.9500 2024-06-05 |
+4.45% | +14.70% | - | - | 1.23 8.87% |
||
| CPR Silver Age - E FR0010917658 |
reinvestment EUR |
CPR Asset Management | 243.0800 2024-06-05 |
+4.37% | +9.25% | +5.68% | +26.19% | 0.55 10% |
||
| CPR Invest - Silver Age - A2 SGDH -... LU1291160056 |
reinvestment SGD |
CPR Asset Management | 15.5900 2024-06-05 |
+4.35% | +9.40% | +9.10% | - | 0.56 10.05% |
||
| CPR Invest - Silver Age - A2 EUR - ... LU1291159801 |
reinvestment EUR |
CPR Asset Management | 13.9200 2024-06-05 |
+4.35% | +9.26% | +5.69% | +26.43% | 0.55 10.07% |
