| 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 - Food For Generations -... LU2090778171 |
reinvestment EUR |
CPR Asset Management | 123.5400 31/10/2024 |
+1.11% | +11.42% | -8.81% | - | 1.03 8.15% |
||
| CPR Invest - Defensive - RE EUR - A... LU1746648119 |
reinvestment EUR |
CPR Asset Management | 102.5700 30/10/2024 |
+1.11% | +6.94% | +1.53% | - | 1.11 3.51% |
||
| CPR Absolute Return Bonds - I (C) FR0011486661 |
reinvestment EUR |
CPR Asset Management | 587.1900 30/10/2024 |
+1.12% | +10.95% | +3.11% | - | 3.54 2.23% |
||
| CPR Invest - Defensive - R EUR - Ac... LU1530898334 |
reinvestment EUR |
CPR Asset Management | 102.9500 30/10/2024 |
+1.12% | +6.93% | +1.48% | +3.82% | 1.10 3.51% |
||
| CPR Invest - Climate Action - I2 EU... LU1902444071 |
reinvestment EUR |
CPR Asset Management | 170.6000 31/10/2024 |
+1.12% | +27.77% | +18.90% | - | 2.25 10.96% |
||
| CPR Invest - Defensive - I EUR - Ac... LU1203018707 |
reinvestment EUR |
CPR Asset Management | 103,046.8984 30/10/2024 |
+1.12% | +6.96% | +1.59% | - | 1.11 3.51% |
||
| CPR Croissance Défensive - R FR0013294600 |
reinvestment EUR |
CPR Asset Management | 103.9200 30/10/2024 |
+1.14% | +7.10% | +1.91% | +4.56% | 1.15 3.5% |
||
| CPR Invest - Climate Action - A CZK... LU2360924026 |
reinvestment CZK |
CPR Asset Management | 135.6500 31/10/2024 |
+1.15% | +29.02% | +29.66% | - | 2.37 10.95% |
||
| CPR Invest - Food For Generations -... LU1989763427 |
reinvestment SGD |
CPR Asset Management | 118.0200 31/10/2024 |
+1.15% | +11.62% | -5.82% | - | 1.05 8.13% |
||
| CPR Invest - Climate Action - M2 EU... LU2125048236 |
reinvestment EUR |
CPR Asset Management | 179.2600 31/10/2024 |
+1.15% | +27.95% | +19.44% | - | 2.27 10.96% |
||
| CPR Invest - Blue Economy - F EUR -... LU2462250957 |
reinvestment EUR |
CPR Asset Management | 111.2800 30/10/2024 |
+1.15% | +25.75% | - | - | 2.30 9.88% |
||
| CPR Croissance Défensive - I FR0010965665 |
reinvestment EUR |
CPR Asset Management | 134,112.2813 30/10/2024 |
+1.16% | +7.17% | +2.11% | - | 1.17 3.51% |
||
| CPR Invest - Climate Action - I EUR... LU1902443933 |
reinvestment EUR |
CPR Asset Management | 184.6400 31/10/2024 |
+1.19% | +28.15% | +19.83% | +61.06% | 2.29 10.96% |
||
| CPR Invest - Hydrogen - F EUR - Acc LU2389405759 |
reinvestment EUR |
CPR Asset Management | 93.2800 30/10/2024 |
+1.23% | +11.98% | - | - | 0.80 11.16% |
||
| CPR Invest - Blue Economy - U EUR -... LU2462251682 |
reinvestment EUR |
CPR Asset Management | 123.1400 30/10/2024 |
+1.24% | +26.19% | - | - | 2.34 9.88% |
||
| CPR Invest - Climate Action - A2 US... LU1989772923 |
reinvestment USD |
CPR Asset Management | 136.0000 31/10/2024 |
+1.25% | +28.85% | +23.59% | - | 2.35 11% |
||
| CPR Invest - Climate Action - I ch ... LU2305597168 |
reinvestment EUR |
CPR Asset Management | 136.0400 31/10/2024 |
+1.26% | +28.50% | +20.81% | - | 2.32 10.96% |
||
| CPR Invest - B&W European Strategic... LU2610516648 |
paying dividend EUR |
CPR Asset Management | 108.0000 30/10/2024 |
+1.27% | +10.19% | - | - | 1.94 3.69% |
||
| CPR Invest - B&W European Strategic... LU2610516564 |
reinvestment EUR |
CPR Asset Management | 111.6900 30/10/2024 |
+1.27% | +10.19% | - | - | 1.77 4.05% |
||
| CPR Invest - Food For Generations -... LU1653749322 |
paying dividend EUR |
CPR Asset Management | 132.4600 31/10/2024 |
+1.28% | +12.15% | -6.89% | +15.86% | 1.12 8.15% |
