| 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 - Dynamic - A EUR - Dist LU1203019853 |
paying dividend EUR |
CPR Asset Management | 1,292.5900 2024-07-18 |
+6.08% | +15.30% | +17.95% | +44.76% | 1.38 8.38% |
||
| CPR Invest - Global Resources - F U... LU1989770554 |
reinvestment USD |
CPR Asset Management | 132.2000 2024-07-19 |
-1.71% | +1.60% | +17.69% | - | -0.13 16.26% |
||
| CPR Euroland Premium ESG - P FR0013199981 |
reinvestment EUR |
CPR Asset Management | 1,469.9399 2024-07-19 |
+0.83% | +9.65% | +17.64% | +36.59% | 0.63 9.48% |
||
| CPR Invest - Social Impact - A EUR ... LU2036821747 |
paying dividend EUR |
CPR Asset Management | 121.9900 2024-07-19 |
+5.75% | +17.17% | +17.30% | - | 1.57 8.6% |
||
| CPR Invest - Social Impact - A EUR ... LU2036821663 |
reinvestment EUR |
CPR Asset Management | 138.9000 2024-07-19 |
+5.75% | +17.18% | +17.28% | - | 1.58 8.56% |
||
| CPR Focus Inflation - I FR0010838722 |
reinvestment EUR |
CPR Asset Management | 166.7300 2024-07-19 |
+0.39% | +3.05% | +17.12% | +19.08% | -0.20 3.14% |
||
| CPR Euro High Dividend - P FR0007024047 |
paying dividend EUR |
CPR Asset Management | 174.7000 2024-07-19 |
+0.18% | +9.59% | +16.55% | - | 0.63 9.32% |
||
| CPR Invest - Climate Action Euro - ... LU2337251610 |
reinvestment EUR |
CPR Asset Management | 113.1400 2024-07-18 |
+3.82% | +9.31% | +16.24% | - | 0.52 10.74% |
||
| CPR Invest - Social Impact - A2 EUR... LU2036821820 |
reinvestment EUR |
CPR Asset Management | 138.9500 2024-07-19 |
+5.67% | +16.82% | +16.23% | - | 1.53 8.6% |
||
| CPR Focus Inflation - P FR0010832469 |
reinvestment EUR |
CPR Asset Management | 77.4900 2024-07-19 |
+0.29% | +2.68% | +15.97% | +16.81% | -0.32 3.13% |
||
| CPR Invest - Climate Action Euro - ... LU1565312862 |
reinvestment EUR |
CPR Asset Management | 126.8000 2024-07-18 |
+3.70% | +8.98% | +15.84% | +26.75% | 0.49 10.8% |
||
| CPR Invest - Dynamic - F EUR - Acc LU1291159553 |
reinvestment EUR |
CPR Asset Management | 1,664.5200 2024-07-18 |
+5.87% | +14.38% | +15.16% | +38.96% | 1.28 8.38% |
||
| CPR Invest - Global Silver Age - A ... LU1425272355 |
reinvestment CZK |
CPR Asset Management | 16,290.0400 2024-07-19 |
+3.36% | +10.45% | +15.15% | - | 0.77 8.76% |
||
| CPR Invest - Social Impact - U EUR ... LU2125047345 |
reinvestment EUR |
CPR Asset Management | 142.8200 2024-07-19 |
+5.57% | +16.39% | +14.83% | - | 1.48 8.55% |
||
| CPR Invest - Silver Age - A2 USDH -... LU1291159983 |
reinvestment USD |
CPR Asset Management | 16.1300 2024-07-18 |
+3.20% | +10.63% | +13.91% | - | 0.71 9.82% |
||
| CPR Invest - Global Gold Mines - I ... LU1989766875 |
reinvestment USD |
CPR Asset Management | 91.2600 2024-07-19 |
+10.98% | +13.71% | +13.82% | - | 0.36 27.88% |
||
| CPR Invest - Social Impact - F EUR ... LU2036822638 |
reinvestment EUR |
CPR Asset Management | 147.6200 2024-07-19 |
+5.48% | +16.00% | +13.82% | - | 1.44 8.55% |
||
| CPR Invest - Global Gold Mines - R ... LU1989767097 |
reinvestment USD |
CPR Asset Management | 91.0000 2024-07-19 |
+10.95% | +13.55% | +13.54% | - | 0.35 28.02% |
||
| CPR Invest - Social Impact - H USD ... LU2036822984 |
reinvestment USD |
CPR Asset Management | 143.5400 2024-07-19 |
+8.30% | +15.59% | +12.60% | - | 1.21 9.86% |
||
| CPR Credixx Invest Grade - P FR0010560177 |
reinvestment EUR |
CPR Asset Management | 16,345.5303 2024-07-19 |
+1.83% | +7.66% | +12.26% | - | 1.71 2.33% |
