| 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 - Hydrogen - I EUR - Acc LU2389406054 |
reinvestment EUR |
CPR Asset Management | 99.6800 30/09/2024 |
+3.48% | +7.49% | - | - | 0.36 11.61% |
||
| CPR USA ESG - H-G EUR FR0013053816 |
paying dividend EUR |
CPR Asset Management | 218.4300 30/09/2024 |
+3.47% | +32.40% | +21.50% | +64.74% | 2.37 12.39% |
||
| CPR Invest - Hydrogen - I2 EUR - Ac... LU2389406211 |
reinvestment EUR |
CPR Asset Management | 99.9400 30/09/2024 |
+3.45% | +7.39% | - | - | 0.35 11.6% |
||
| CPR Invest - Hydrogen - M2 EUR - Ac... LU2389406484 |
reinvestment EUR |
CPR Asset Management | 100.0100 30/09/2024 |
+3.44% | +7.38% | - | - | 0.35 11.6% |
||
| CPR Invest - Hydrogen - R EUR - Acc LU2389405593 |
reinvestment EUR |
CPR Asset Management | 102.7200 30/09/2024 |
+3.41% | +7.26% | - | - | 0.34 11.59% |
||
| CPR Invest - Climate Bonds Euro - E... LU1902445045 |
reinvestment EUR |
CPR Asset Management | 102.8500 30/09/2024 |
+3.41% | +11.01% | -1.70% | -0.61% | 2.48 3.12% |
||
| CPR Invest - Climate Bonds Euro - I... LU1902444741 |
reinvestment EUR |
CPR Asset Management | 102.4300 30/09/2024 |
+3.40% | +11.10% | -1.73% | -0.95% | 2.50 3.14% |
||
| CPR Invest - Climate Bonds Euro - H... LU2337252691 |
reinvestment EUR |
CPR Asset Management | 99.8600 30/09/2024 |
+3.40% | +11.43% | -1.14% | - | 2.62 3.12% |
||
| CPR Invest - Hydrogen - R2 EUR - Ac... LU2389405676 |
reinvestment EUR |
CPR Asset Management | 98.6800 30/09/2024 |
+3.37% | +7.09% | - | - | 0.33 11.55% |
||
| CPR Invest - Climate Bonds Euro - M... LU2337252345 |
reinvestment EUR |
CPR Asset Management | 99.4000 30/09/2024 |
+3.35% | +11.24% | -1.54% | - | 2.55 3.12% |
||
| CPR Invest - Climate Bonds Euro - R... LU1902444824 |
reinvestment EUR |
CPR Asset Management | 101.7200 30/09/2024 |
+3.34% | +10.88% | -2.11% | -1.57% | 2.43 3.14% |
||
| CPR Invest - Silver Age - R EUR - A... LU1653750338 |
reinvestment EUR |
CPR Asset Management | 133.1800 30/09/2024 |
+3.29% | +16.38% | +7.89% | +25.76% | 1.28 10.24% |
||
| CPR Invest - Silver Age - M2 EUR - ... LU2125047857 |
reinvestment EUR |
CPR Asset Management | 142.2900 30/09/2024 |
+3.28% | +16.35% | +7.68% | - | 1.28 10.24% |
||
| CPR Invest - Silver Age - A2 USDH -... LU1291159983 |
reinvestment USD |
CPR Asset Management | 16.4100 30/09/2024 |
+3.27% | +17.21% | +11.78% | - | 1.37 10.21% |
||
| CPR Invest - Global Resources - H U... LU1989770638 |
reinvestment USD |
CPR Asset Management | 134.3400 27/09/2024 |
+3.27% | +9.48% | +28.51% | - | 0.35 17.72% |
||
| CPR Invest - Climate Bonds Euro - A... LU1902444584 |
reinvestment EUR |
CPR Asset Management | 99.8800 30/09/2024 |
+3.26% | +10.61% | -2.86% | -2.97% | 2.34 3.14% |
||
| CPR Invest - Hydrogen - A EUR - Acc LU2389405080 |
reinvestment EUR |
CPR Asset Management | 97.1900 30/09/2024 |
+3.25% | +6.56% | - | - | 0.28 11.61% |
||
| CPR Invest - Hydrogen - A2 EUR - Ac... LU2389405163 |
reinvestment EUR |
CPR Asset Management | 97.1100 30/09/2024 |
+3.20% | +6.34% | - | - | 0.26 11.64% |
||
| CPR Croissance Défensive - I FR0010965665 |
reinvestment EUR |
CPR Asset Management | 135,599.3594 30/09/2024 |
+3.18% | +7.77% | +3.53% | - | 1.26 3.55% |
||
| CPR Croissance Défensive - R FR0013294600 |
reinvestment EUR |
CPR Asset Management | 105.0800 30/09/2024 |
+3.16% | +7.71% | +3.14% | +5.67% | 1.25 3.55% |
