| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CPR Invest - Hydrogen - A USD - Acc LU2450391748 |
thesaurierend USD |
CPR Asset Management | 104,7700 31.10.2024 |
-0,12% | +14,33% | - | - | 0,92 12,26% |
||
| CPR Invest - Hydrogen - H EUR - Acc LU2389406567 |
thesaurierend EUR |
CPR Asset Management | 101,1100 31.10.2024 |
-0,11% | +12,85% | +1,30% | - | 0,87 11,21% |
||
| CPR Invest - Blue Economy - A EUR -... LU2462251500 |
thesaurierend EUR |
CPR Asset Management | 122,3700 31.10.2024 |
-0,05% | +24,61% | - | - | 2,17 9,94% |
||
| CPR Invest - Dynamic - A EUR - Acc LU1203020190 |
thesaurierend EUR |
CPR Asset Management | 1.525,4500 31.10.2024 |
+0,03% | +21,76% | +9,99% | +44,07% | 1,95 9,57% |
||
| CPR Invest - Dynamic - A EUR - Dist LU1203019853 |
ausschüttend EUR |
CPR Asset Management | 1.295,9200 31.10.2024 |
+0,03% | +21,76% | +9,97% | +44,45% | 1,96 9,53% |
||
| CPR Invest - Social Impact - I uk G... LU2125046966 |
thesaurierend GBP |
CPR Asset Management | 159,6300 31.10.2024 |
+0,04% | +21,62% | +11,30% | - | 1,88 9,88% |
||
| CPR Croissance Dynamique - P FR0010097642 |
thesaurierend EUR |
CPR Asset Management | 126,9600 31.10.2024 |
+0,06% | +21,98% | +10,62% | - | 1,95 9,68% |
||
| CPR Global Allocation ISR - I FR0011144088 |
ausschüttend EUR |
CPR Asset Management | 1.621,8400 31.10.2024 |
+0,07% | +13,31% | +4,75% | - | 1,83 5,59% |
||
| CPR Invest - Hydrogen - I USD - Acc LU2464732267 |
thesaurierend USD |
CPR Asset Management | 98,5500 31.10.2024 |
+0,09% | +15,33% | - | - | 1,00 12,26% |
||
| CPR Invest - Blue Economy - R EUR -... LU2462251179 |
thesaurierend EUR |
CPR Asset Management | 123,8600 31.10.2024 |
+0,11% | +25,42% | - | - | 2,23 10% |
||
| CPR Invest - Blue Economy - M2 EUR ... LU2462250015 |
thesaurierend EUR |
CPR Asset Management | 124,8600 31.10.2024 |
+0,14% | +25,61% | - | - | 2,27 9,92% |
||
| CPR Invest - Blue Economy - I EUR -... LU2462250528 |
thesaurierend EUR |
CPR Asset Management | 121,0500 31.10.2024 |
+0,17% | +25,71% | - | - | 2,26 10,01% |
||
| CPR Invest - Circular Economy - U E... LU2503851888 |
thesaurierend EUR |
CPR Asset Management | 108,9600 31.10.2024 |
+0,17% | +22,39% | - | - | 2,06 9,37% |
||
| CPR Invest - Social Impact - H USD ... LU2036822984 |
thesaurierend USD |
CPR Asset Management | 144,3600 31.10.2024 |
+0,19% | +29,22% | +6,08% | - | 2,44 10,71% |
||
| CPR Croissance Défensive - P FR0010097667 |
thesaurierend EUR |
CPR Asset Management | 334,3700 31.10.2024 |
+0,19% | +6,07% | -0,30% | - | 0,85 3,53% |
||
| CPR Invest - Dynamic - R EUR - Acc LU1530898763 |
thesaurierend EUR |
CPR Asset Management | 164,0100 31.10.2024 |
+0,21% | +22,68% | +12,40% | +49,13% | 2,06 9,53% |
||
| CPR Invest - Dynamic - I EUR - Acc LU1203020356 |
thesaurierend EUR |
CPR Asset Management | 164.163,0938 31.10.2024 |
+0,22% | +22,72% | +12,61% | - | 2,06 9,53% |
||
| CPR Croissance Dynamique - R FR0013294618 |
thesaurierend EUR |
CPR Asset Management | 159,4300 31.10.2024 |
+0,23% | +22,85% | +12,97% | +50,25% | 2,04 9,69% |
||
| CPR Croissance Dynamique - I FR0010965129 |
thesaurierend EUR |
CPR Asset Management | 26.737,6191 31.10.2024 |
+0,25% | +22,92% | +13,15% | - | 2,06 9,65% |
||
| CPR Invest - Blue Economy - E EUR -... LU2462250874 |
thesaurierend EUR |
CPR Asset Management | 121,1400 31.10.2024 |
+0,27% | +26,27% | - | - | 2,32 10% |
