| 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 - Social Impact - I EUR ... LU2036822042 |
reinvestment EUR |
CPR Asset Management | 144.7600 2024-07-19 |
+5.98% | +18.20% | +20.25% | - | 1.69 8.56% |
||
| CPR Invest - GEAR World ESG - I EUR... LU1811426771 |
reinvestment EUR |
CPR Asset Management | 179.6800 2024-07-19 |
+5.97% | +21.60% | +27.70% | +67.60% | 1.94 9.22% |
||
| CPR DISRUPTION - P FR0010258756 |
reinvestment EUR |
CPR Asset Management | 178.2400 2024-07-18 |
+5.96% | +19.10% | +2.82% | - | 0.98 15.76% |
||
| CPR Invest - GEAR World ESG - R EUR... LU1811426938 |
reinvestment EUR |
CPR Asset Management | 127.2800 2024-07-19 |
+5.95% | +21.39% | - | - | 1.92 9.23% |
||
| CPR Invest - Social Impact - M2 EUR... LU2125047188 |
reinvestment EUR |
CPR Asset Management | 161.9000 2024-07-19 |
+5.94% | +18.00% | +19.65% | - | 1.67 8.56% |
||
| CPR Japan ESG - P (C) FR0010469312 |
reinvestment EUR |
CPR Asset Management | 733.9300 2024-07-19 |
+5.94% | +18.76% | +19.91% | - | 0.96 15.68% |
||
| CPR Invest - Social Impact - R EUR ... LU2036822554 |
reinvestment EUR |
CPR Asset Management | 143.6700 2024-07-19 |
+5.93% | +17.96% | +19.61% | - | 1.67 8.55% |
||
| CPR Invest - Education - R2 EUR - A... LU1951341038 |
reinvestment EUR |
CPR Asset Management | 105.4700 2024-07-18 |
+5.93% | +10.49% | -1.16% | - | 0.72 9.51% |
||
| 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 - Education - A EUR - Di... LU1861294400 |
paying dividend EUR |
CPR Asset Management | 106.3400 2024-07-18 |
+5.84% | +10.11% | -2.18% | - | 0.68 9.52% |
||
| CPR Invest - Education - A ca EUR -... LU2183821854 |
reinvestment EUR |
CPR Asset Management | 112.7200 2024-07-18 |
+5.84% | +10.11% | -2.81% | - | 0.68 9.53% |
||
| CPR Invest - Education - A EUR - Ac... LU1861294319 |
reinvestment EUR |
CPR Asset Management | 112.2600 2024-07-18 |
+5.84% | +10.10% | -2.18% | +5.50% | 0.67 9.55% |
||
| CPR Invest - Education - A2 EUR - A... LU1951340733 |
reinvestment EUR |
CPR Asset Management | 102.1800 2024-07-18 |
+5.77% | +9.78% | -3.06% | - | 0.64 9.5% |
||
| CPR Invest - GEAR World ESG - A EUR... LU1811426342 |
reinvestment EUR |
CPR Asset Management | 171.5100 2024-07-19 |
+5.75% | +20.62% | +24.57% | +61.03% | 1.83 9.25% |
||
| CPR Invest - Education - A2 EUR - D... LU1951340816 |
paying dividend EUR |
CPR Asset Management | 102.2300 2024-07-18 |
+5.75% | +9.77% | -3.05% | +4.32% | 0.64 9.52% |
||
| CPR Invest - Social Impact - A ca E... LU2183822159 |
reinvestment EUR |
CPR Asset Management | 106.8800 2024-07-19 |
+5.75% | +17.17% | - | - | 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 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 - Education - A2 SGDH - ... LU1989773731 |
reinvestment SGD |
CPR Asset Management | 110.8800 2024-07-18 |
+5.71% | +8.79% | -0.54% | - | 0.54 9.52% |
||
| CPR Invest - Education - U EUR - Ac... LU2090778254 |
reinvestment EUR |
CPR Asset Management | 111.1400 2024-07-18 |
+5.67% | +9.37% | -4.24% | - | 0.60 9.51% |
