| 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 | 1,306.1200 9/30/2024 |
+1.29% | +19.32% | +16.19% | +46.47% | 1.67 9.67% |
||
| CPR Invest - Future Cities - I EUR ... LU1989764151 |
reinvestment EUR |
CPR Asset Management | 147.9400 9/30/2024 |
+1.11% | +25.71% | +29.16% | +46.50% | 1.84 12.27% |
||
| CPR Invest - Climate Action - F EUR... LU1902444402 |
reinvestment EUR |
CPR Asset Management | 153.1500 9/30/2024 |
+0.18% | +20.62% | +21.17% | +47.26% | 1.56 11.2% |
||
| CPR Invest - Global Disruptive Oppo... LU1530899498 |
reinvestment USD |
CPR Asset Management | 2,070.1499 9/30/2024 |
+2.84% | +36.44% | -10.47% | +48.22% | 1.91 17.43% |
||
| CPR Europe ESG - R FR0013294642 |
paying dividend EUR |
CPR Asset Management | 157.4200 9/30/2024 |
+1.78% | +21.13% | +28.94% | +49.34% | 1.83 9.83% |
||
| CPR Invest - Dynamic - R EUR - Acc LU1530898763 |
reinvestment EUR |
CPR Asset Management | 165.2000 9/30/2024 |
+1.48% | +20.22% | +18.76% | +51.21% | 1.76 9.67% |
||
| CPR Croissance Dynamique - R FR0013294618 |
reinvestment EUR |
CPR Asset Management | 160.5800 9/30/2024 |
+1.50% | +20.38% | +19.36% | +52.37% | 1.75 9.83% |
||
| CPR Invest - Climate Action - A2 EU... LU1902443776 |
reinvestment EUR |
CPR Asset Management | 163.7300 9/30/2024 |
+0.60% | +21.46% | +23.75% | +52.49% | 1.60 11.39% |
||
| CPR Invest - Global Disruptive Oppo... LU1530900684 |
reinvestment EUR |
CPR Asset Management | 210.9100 9/30/2024 |
-0.36% | +29.62% | -4.19% | +52.76% | 1.54 17.24% |
||
| CPR Invest - Global Disruptive Oppo... LU1530899811 |
reinvestment EUR |
CPR Asset Management | 214,454.0938 9/30/2024 |
-0.71% | +29.86% | -3.69% | +53.96% | 1.58 16.91% |
||
| CPR Invest - Climate Action - A EUR... LU1902443693 |
paying dividend EUR |
CPR Asset Management | 154.5000 9/30/2024 |
+0.41% | +21.82% | +24.84% | +54.50% | 1.66 11.2% |
||
| CPR Invest - Climate Action - A EUR... LU1902443420 |
reinvestment EUR |
CPR Asset Management | 176.8400 9/30/2024 |
+0.41% | +21.82% | +24.79% | +54.66% | 1.66 11.19% |
||
| CPR Invest - Global Disruptive Oppo... LU1530900098 |
reinvestment USD |
CPR Asset Management | 228,219.9531 9/30/2024 |
+3.14% | +38.07% | -7.25% | +57.47% | 2.02 17.36% |
||
| CPR Invest - GEAR World ESG - A EUR... LU1811426342 |
reinvestment EUR |
CPR Asset Management | 172.4300 9/30/2024 |
-1.23% | +19.77% | +20.45% | +58.94% | 1.48 11.23% |
||
| CPR Invest - Climate Action - R EUR... LU1902444238 |
reinvestment EUR |
CPR Asset Management | 182.8100 9/30/2024 |
+0.56% | +22.55% | +27.03% | +59.19% | 1.73 11.19% |
||
| CPR Invest - Climate Action - I EUR... LU1902443933 |
reinvestment EUR |
CPR Asset Management | 184.3400 9/30/2024 |
+0.64% | +22.85% | +27.65% | +60.30% | 1.76 11.17% |
||
| CPR Invest - Climate Action - E EUR... LU1902444154 |
reinvestment EUR |
CPR Asset Management | 187.9100 9/30/2024 |
+0.73% | +23.28% | +28.98% | +63.05% | 1.80 11.19% |
||
| CPR USA ESG - H-G EUR FR0013053816 |
paying dividend EUR |
CPR Asset Management | 218.4300 9/30/2024 |
+3.47% | +32.40% | +21.50% | +64.74% | 2.37 12.39% |
||
| CPR Invest - GEAR World ESG - I EUR... LU1811426771 |
reinvestment EUR |
CPR Asset Management | 180.9600 9/30/2024 |
-1.02% | +20.76% | +23.54% | +65.46% | 1.57 11.21% |
||
| CPR USA ESG - H-P EUR FR0013053790 |
reinvestment EUR |
CPR Asset Management | 234.6200 9/30/2024 |
+3.70% | +33.60% | +24.70% | +71.97% | 2.47 12.39% |
