| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CPR Invest - Global Disruptive Oppo... LU1734694620 |
reinvestment CZK |
CPR Asset Management | 19,333.2305 06/06/2024 |
+1.91% | +23.86% | +7.98% | - | 1.29 15.59% |
||
| CPR Invest - Global Silver Age - I ... LU2067131602 |
reinvestment GBP |
CPR Asset Management | 125.2000 06/06/2024 |
+1.22% | +4.53% | +7.60% | - | 0.08 9.42% |
||
| CPR Invest - Global Silver Age - I ... LU1291158316 |
reinvestment EUR |
CPR Asset Management | 168,476.3125 06/06/2024 |
+1.65% | +6.23% | +7.58% | +38.76% | 0.28 8.9% |
||
| CPR Invest - Global Silver Age - M2... LU2125047931 |
reinvestment EUR |
CPR Asset Management | 141.3900 06/06/2024 |
+1.62% | +5.37% | +7.53% | - | 0.18 8.81% |
||
| CPR Silver Age - P FR0010836163 |
reinvestment EUR |
CPR Asset Management | 2,741.7600 05/06/2024 |
+4.50% | +9.80% | +7.28% | +29.42% | 0.60 9.99% |
||
| CPR Global Allocation ISR - I FR0011144088 |
paying dividend EUR |
CPR Asset Management | 1,588.3900 05/06/2024 |
+1.59% | +6.36% | +7.19% | - | 0.54 4.8% |
||
| CPR Invest - Global Silver Age - RE... LU1746648382 |
reinvestment EUR |
CPR Asset Management | 137.4400 06/06/2024 |
+1.62% | +5.37% | +6.87% | - | 0.18 8.81% |
||
| CPR Invest - Global Silver Age - A2... LU1291159041 |
reinvestment SGD |
CPR Asset Management | 17.0800 06/06/2024 |
+1.30% | +4.21% | +6.82% | - | 0.05 8.82% |
||
| CPR Invest - Global Silver Age - R ... LU1530898920 |
reinvestment EUR |
CPR Asset Management | 151.1500 06/06/2024 |
+1.59% | +5.31% | +6.74% | +37.41% | 0.18 8.81% |
||
| CPR Invest - Silver Age - A EUR - A... LU1103786700 |
reinvestment EUR |
CPR Asset Management | 1,566.4100 05/06/2024 |
+4.46% | +9.58% | +6.63% | +28.18% | 0.58 10.03% |
||
| CPR Invest - Global Resources - F U... LU1989770554 |
reinvestment USD |
CPR Asset Management | 135.1900 06/06/2024 |
+9.71% | +10.50% | +6.63% | - | 0.41 16.39% |
||
| CPR Invest - Silver Age - A EUR - D... LU1203020513 |
paying dividend EUR |
CPR Asset Management | 1,067.5400 05/06/2024 |
+4.46% | +9.58% | +6.62% | +27.65% | 0.58 10.04% |
||
| CPR Invest - Megatrends - A EUR - A... LU1734693812 |
reinvestment EUR |
CPR Asset Management | 147.6000 05/06/2024 |
+3.45% | +9.38% | +6.42% | +42.88% | 0.65 8.6% |
||
| CPR Invest - Megatrends - A EUR - D... LU1734693903 |
paying dividend EUR |
CPR Asset Management | 148.5200 05/06/2024 |
+3.45% | +9.36% | +6.38% | +42.51% | 0.65 8.59% |
||
| CPR Middle-Cap France - R FR0013294667 |
reinvestment EUR |
CPR Asset Management | 111.3000 05/06/2024 |
+9.61% | +3.19% | +6.26% | +23.68% | -0.05 10.83% |
||
| CPR Invest - Silver Age - A2 EUR - ... LU1291159801 |
reinvestment EUR |
CPR Asset Management | 13.9200 05/06/2024 |
+4.35% | +9.26% | +5.69% | +26.43% | 0.55 10.07% |
||
| CPR Silver Age - E FR0010917658 |
reinvestment EUR |
CPR Asset Management | 243.0800 05/06/2024 |
+4.37% | +9.25% | +5.68% | +26.19% | 0.55 10% |
||
| CPR Invest - MedTech - I uk GBP - A... LU2067132592 |
reinvestment GBP |
CPR Asset Management | 118.8300 06/06/2024 |
-1.92% | +4.17% | +5.63% | - | 0.03 12.9% |
||
| CPR Invest - MedTech - I EUR - Acc LU2036817398 |
reinvestment EUR |
CPR Asset Management | 122.9700 06/06/2024 |
-1.48% | +5.18% | +5.59% | - | 0.11 12.66% |
||
| CPR Invest - MedTech - M2 EUR - Acc LU2125047428 |
reinvestment EUR |
CPR Asset Management | 133.3600 06/06/2024 |
-1.75% | +4.77% | +5.32% | - | 0.08 12.74% |
