| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CPR Invest - Global Silver Age - A ... LU1425272603 |
reinvestment USD |
CPR Asset Management | 1,536.0601 30/09/2024 |
+9.03% | +22.77% | -0.44% | +33.84% | 1.95 10.06% |
||
| CPR Invest - Global Silver Age - A ... LU1291158407 |
paying dividend EUR |
CPR Asset Management | 1,495.7600 30/09/2024 |
+4.82% | +15.47% | +3.42% | +30.82% | 1.26 9.7% |
||
| CPR Invest - Global Silver Age - A ... LU1291158233 |
reinvestment EUR |
CPR Asset Management | 1,627.7100 30/09/2024 |
+4.82% | +15.47% | +3.31% | +30.67% | 1.26 9.7% |
||
| CPR Invest - Global Silver Age - A ... LU1425272355 |
reinvestment CZK |
CPR Asset Management | 16,998.3105 30/09/2024 |
+5.00% | +17.46% | +14.65% | - | 1.47 9.66% |
||
| CPR Invest - Global Silver Age - A ... LU1734695270 |
reinvestment CHF |
CPR Asset Management | 1,275.6600 30/09/2024 |
+4.18% | +12.70% | -1.23% | +24.22% | 0.98 9.61% |
||
| CPR Invest - Global Resources - U E... LU2265520572 |
reinvestment EUR |
CPR Asset Management | 136.9900 27/09/2024 |
-1.55% | +0.87% | +26.36% | - | -0.15 16.37% |
||
| CPR Invest - Global Resources - O U... LU1989770984 |
reinvestment USD |
CPR Asset Management | 143,754.3281 23/07/2024 |
-1.63% | +2.29% | +23.26% | - | -0.09 16.33% |
||
| CPR Invest - Global Resources - M2 ... LU2265520655 |
reinvestment EUR |
CPR Asset Management | 144.7900 27/09/2024 |
-1.20% | +2.27% | +31.90% | - | -0.07 16.18% |
||
| CPR Invest - Global Resources - I U... LU1989770711 |
reinvestment USD |
CPR Asset Management | 143.8800 27/09/2024 |
+3.12% | +8.71% | +25.70% | - | 0.31 17.43% |
||
| CPR Invest - Global Resources - I E... LU1989769978 |
reinvestment EUR |
CPR Asset Management | 150.0600 27/09/2024 |
-1.20% | +2.15% | +31.13% | - | -0.07 16.11% |
||
| 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 - Global Resources - F U... LU1989770554 |
reinvestment USD |
CPR Asset Management | 135.0200 27/09/2024 |
+2.67% | +6.95% | +19.86% | - | 0.20 17.68% |
||
| CPR Invest - Global Resources - F E... LU1989769895 |
reinvestment EUR |
CPR Asset Management | 123.1000 27/09/2024 |
+2.13% | +4.77% | +10.62% | - | 0.08 17.51% |
||
| CPR Invest - Global Resources - A2 ... LU1989770471 |
reinvestment USD |
CPR Asset Management | 138.3800 27/09/2024 |
+2.82% | +7.58% | +21.99% | - | 0.24 17.68% |
||
| CPR Invest - Global Resources - A U... LU1989770398 |
paying dividend USD |
CPR Asset Management | 136.2600 27/09/2024 |
+2.88% | +7.81% | +22.69% | - | 0.25 17.6% |
||
| CPR Invest - Global Resources - A U... LU1989770125 |
reinvestment USD |
CPR Asset Management | 139.2700 27/09/2024 |
+2.87% | +7.81% | +22.66% | - | 0.26 17.41% |
||
| CPR Invest - Global Resources - A E... LU1989769465 |
reinvestment EUR |
CPR Asset Management | 127.0200 27/09/2024 |
+2.34% | +5.61% | +13.25% | - | 0.13 17.5% |
||
| CPR Invest - Global Resources - A E... LU1989769200 |
paying dividend EUR |
CPR Asset Management | 142.6700 27/09/2024 |
-1.42% | +1.37% | +28.34% | - | -0.12 16.09% |
||
| CPR Invest - Global Resources - A E... LU1989769036 |
reinvestment EUR |
CPR Asset Management | 145.5900 27/09/2024 |
-1.42% | +1.38% | +28.24% | - | -0.12 16.09% |
||
| CPR Invest - Global Resources - A C... LU1989768814 |
reinvestment CZK |
CPR Asset Management | 134.0700 27/09/2024 |
-0.84% | +4.63% | +26.96% | - | 0.08 16.39% |
