| 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 - Climate Action - E EUR... LU1902444154 |
reinvestment EUR |
CPR Asset Management | 182.8000 2024-06-05 |
+4.40% | +18.92% | +28.81% | +72.05% | 1.58 9.57% |
||
| CPR Invest - Climate Action - I ch ... LU2305597168 |
reinvestment EUR |
CPR Asset Management | 132.1300 2024-06-05 |
+4.38% | +18.79% | +28.51% | - | 1.57 9.55% |
||
| 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% |
||
| CPR Invest - Blue Economy - I EUR -... LU2462250528 |
reinvestment EUR |
CPR Asset Management | 116.0600 2024-06-05 |
+4.32% | +14.20% | - | - | 1.18 8.87% |
||
| CPR Invest - Blue Economy - M2 EUR ... LU2462250015 |
reinvestment EUR |
CPR Asset Management | 119.7500 2024-06-05 |
+4.31% | +14.11% | - | - | 1.17 8.87% |
||
| CPR Invest - Climate Action - A CZK... LU2360924026 |
reinvestment CZK |
CPR Asset Management | 131.8600 2024-06-05 |
+4.31% | +20.54% | - | - | 1.76 9.55% |
||
| CPR Invest - Climate Action - I EUR... LU1902443933 |
reinvestment EUR |
CPR Asset Management | 179.5300 2024-06-05 |
+4.31% | +18.50% | +27.50% | +69.14% | 1.54 9.55% |
||
| CPR Invest - Blue Economy - I USD -... LU2462250791 |
reinvestment USD |
CPR Asset Management | 118.3800 2024-06-05 |
+4.28% | +15.87% | - | - | 1.15 10.53% |
||
| CPR Invest - Climate Action - M2 E... LU2125048236 |
reinvestment EUR |
CPR Asset Management | 174.4100 2024-06-05 |
+4.27% | +18.32% | +27.09% | - | 1.52 9.54% |
||
| CPR Invest - Blue Economy - R EUR -... LU2462251179 |
reinvestment EUR |
CPR Asset Management | 118.8700 2024-06-05 |
+4.27% | +13.96% | - | - | 1.15 8.87% |
||
| CPR Invest - Silver Age - U EUR - A... LU2090777520 |
reinvestment EUR |
CPR Asset Management | 124.4700 2024-06-05 |
+4.26% | +8.76% | +4.26% | - | 0.50 10.04% |
||
| CPR USA ESG - H-P EUR FR0013053790 |
reinvestment EUR |
CPR Asset Management | 221.6500 2024-06-05 |
+4.24% | +21.90% | +18.80% | +69.78% | 1.61 11.29% |
||
| CPR Invest - Climate Action - I2 EU... LU1902444071 |
reinvestment EUR |
CPR Asset Management | 166.0800 2024-06-05 |
+4.24% | +18.15% | +26.51% | - | 1.51 9.55% |
||
| CPR Invest - Climate Action - R EUR... LU1902444238 |
reinvestment EUR |
CPR Asset Management | 178.2300 2024-06-05 |
+4.23% | +18.29% | +26.95% | +67.94% | 1.52 9.57% |
||
| CPR Invest - Hydrogen - A EURH - Ac... LU2475552779 |
reinvestment EUR |
CPR Asset Management | 95.2800 2024-06-05 |
+4.23% | +4.68% | - | - | 0.08 11.45% |
||
| CPR Invest - Future Cities - I EUR ... LU1989764151 |
reinvestment EUR |
CPR Asset Management | 144.7500 2024-06-05 |
+4.21% | +21.37% | +30.70% | - | 1.63 10.77% |
||
| CPR Invest - Climate Action - A ch ... LU2305596277 |
reinvestment EUR |
CPR Asset Management | 130.2000 2024-06-05 |
+4.20% | +18.17% | +26.67% | - | 1.51 9.55% |
||
| CPR Invest - Silver Age - F EUR - A... LU1291159710 |
reinvestment EUR |
CPR Asset Management | 1,317.0900 2024-06-05 |
+4.20% | +8.49% | +3.49% | +21.91% | 0.47 10.03% |
