| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CPR Japan H-P EUR FR0011597459 |
reinvestment EUR |
CPR Asset Management | 954.7400 2024-04-16 |
+9.77% | +41.32% | +54.83% | - | 2.69 13.99% |
||
| CPR USA ESG I EUR FR0010507913 |
reinvestment EUR |
CPR Asset Management | 462,603.3750 2024-04-16 |
+8.91% | +24.45% | +38.57% | - | 1.70 12.14% |
||
| CPR USA ESG R EUR FR0013294733 |
reinvestment EUR |
CPR Asset Management | 228.3000 2024-04-16 |
+8.90% | +24.30% | +38.12% | +89.65% | 1.68 12.16% |
||
| CPR USA ESG P EUR FR0010501858 |
reinvestment EUR |
CPR Asset Management | 43.0700 2024-04-16 |
+8.74% | +23.45% | +35.70% | - | 1.63 12.05% |
||
| CPR Invest-Global Resources I EUR LU1989769978 |
reinvestment EUR |
CPR Asset Management | 157.0700 2024-04-15 |
+14.47% | +5.29% | +34.75% | - | 0.09 15% |
||
| CPR Invest-Global Resources M2 EUR LU2265520655 |
reinvestment EUR |
CPR Asset Management | 148.9800 2024-04-16 |
+12.67% | +3.54% | +32.70% | - | -0.02 15.08% |
||
| CPR Invest-Global Resources A EUR LU1989769200 |
paying dividend EUR |
CPR Asset Management | 149.8800 2024-04-15 |
+14.32% | +4.50% | +31.87% | - | 0.04 14.98% |
||
| CPR Invest-Global Resources A EUR LU1989769036 |
reinvestment EUR |
CPR Asset Management | 152.9400 2024-04-15 |
+14.32% | +4.50% | +31.74% | - | 0.04 14.98% |
||
| CPR Invest-Global Resources A CZK LU1989768814 |
reinvestment CZK |
CPR Asset Management | 141.8500 2024-04-15 |
+17.10% | +13.13% | +29.01% | - | 0.61 15.14% |
||
| CPR Actions France ESG P-C EUR FR0013429974 |
reinvestment EUR |
CPR Asset Management | 137.2200 2024-04-16 |
+6.73% | +8.18% | +27.24% | - | 0.36 11.85% |
||
| CPR Invest-Global Resources U EUR LU2265520572 |
reinvestment EUR |
CPR Asset Management | 141.8200 2024-04-16 |
+12.28% | +2.27% | +27.08% | - | -0.11 15.13% |
||
| CPR Europe ESG I EUR FR0010626408 |
reinvestment EUR |
CPR Asset Management | 239,849.2344 2024-04-16 |
+7.73% | +10.55% | +26.76% | - | 0.71 9.38% |
||
| CPR Europe ESG R EUR FR0013294642 |
paying dividend EUR |
CPR Asset Management | 147.0800 2024-04-16 |
+7.70% | +10.45% | +26.40% | +42.29% | 0.70 9.39% |
||
| CPR Invest-Climate Action A2 USD H LU1989772923 |
reinvestment USD |
CPR Asset Management | 126.0400 2024-04-16 |
+6.64% | +17.09% | +26.03% | - | 1.34 9.86% |
||
| CPR Invest-Gear World ESG I EUR LU1811426771 |
reinvestment EUR |
CPR Asset Management | 172.3600 2024-04-16 |
+8.85% | +20.88% | +25.57% | +61.57% | 1.79 9.53% |
||
| CPR Europe ESG P EUR FR0010619916 |
paying dividend EUR |
CPR Asset Management | 324.2500 2024-04-16 |
+6.65% | +10.06% | +25.08% | - | 0.66 9.37% |
||
| CPR Invest-Climate Action H EUR LU1989772501 |
reinvestment EUR |
CPR Asset Management | 150.3200 2024-04-16 |
+6.78% | +17.05% | +24.55% | - | 1.33 9.91% |
||
| CPR Invest-Climate Action I jp EUR LU2305597754 |
reinvestment EUR |
CPR Asset Management | 124.4600 2024-04-16 |
+6.72% | +16.85% | +23.90% | - | 1.31 9.89% |
||
| CPR Invest-Climate Action E EUR LU1902444154 |
reinvestment EUR |
CPR Asset Management | 174.5800 2024-04-16 |
+6.72% | +16.82% | +23.62% | +58.85% | 1.31 9.92% |
||
| CPR Invest-Global Resources O USD LU1989770984 |
reinvestment USD |
CPR Asset Management | 148,084.5156 2024-04-15 |
+12.20% | +3.43% | +23.60% | - | -0.03 16.79% |
