| 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 - A USD - Acc LU2450391748 |
reinvestment USD |
CPR Asset Management | 104.7700 31/10/2024 |
-0.12% | +14.33% | - | - | 0.92 12.26% |
||
| CPR Invest - Hydrogen - H EUR - Acc LU2389406567 |
reinvestment 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 |
reinvestment EUR |
CPR Asset Management | 122.3700 31/10/2024 |
-0.05% | +24.61% | - | - | 2.17 9.94% |
||
| CPR Invest - Dynamic - A EUR - Acc LU1203020190 |
reinvestment 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 |
paying dividend 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 |
reinvestment GBP |
CPR Asset Management | 159.6300 31/10/2024 |
+0.04% | +21.62% | +11.30% | - | 1.88 9.88% |
||
| CPR Croissance Dynamique - P FR0010097642 |
reinvestment 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 |
paying dividend 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 |
reinvestment USD |
CPR Asset Management | 98.5500 31/10/2024 |
+0.09% | +15.33% | - | - | 1.00 12.26% |
||
| CPR Invest - Blue Economy - R EUR -... LU2462251179 |
reinvestment EUR |
CPR Asset Management | 123.8600 31/10/2024 |
+0.11% | +25.42% | - | - | 2.23 10% |
||
| CPR Invest - Blue Economy - M2 EUR ... LU2462250015 |
reinvestment EUR |
CPR Asset Management | 124.8600 31/10/2024 |
+0.14% | +25.61% | - | - | 2.27 9.92% |
||
| CPR Invest - Blue Economy - I EUR -... LU2462250528 |
reinvestment EUR |
CPR Asset Management | 121.0500 31/10/2024 |
+0.17% | +25.71% | - | - | 2.26 10.01% |
||
| CPR Invest - Circular Economy - U E... LU2503851888 |
reinvestment EUR |
CPR Asset Management | 108.9600 31/10/2024 |
+0.17% | +22.39% | - | - | 2.06 9.37% |
||
| CPR Invest - Social Impact - H USD ... LU2036822984 |
reinvestment USD |
CPR Asset Management | 144.3600 31/10/2024 |
+0.19% | +29.22% | +6.08% | - | 2.44 10.71% |
||
| CPR Croissance Défensive - P FR0010097667 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment EUR |
CPR Asset Management | 121.1400 31/10/2024 |
+0.27% | +26.27% | - | - | 2.32 10% |
