Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
CPR USA ESG R EUR FR0013294733 |
reinvestment EUR |
CPR Asset Management | 235.0100 2024-03-27 |
+14.95% | +31.20% | +46.88% | +101.14% | 2.27 12.05% |
||
CPR USA ESG H-I EUR FR0013053808 |
reinvestment EUR |
CPR Asset Management | 182,623.2656 2024-03-27 |
+11.53% | +28.90% | +27.23% | +72.92% | 2.20 11.38% |
||
CPR Invest-Gear World ESG I EUR LU1811426771 |
reinvestment EUR |
CPR Asset Management | 177.5800 2024-03-27 |
+14.14% | +27.63% | +34.57% | +72.16% | 2.50 9.5% |
||
CPR Invest-Climate Action E EUR LU1902444154 |
reinvestment EUR |
CPR Asset Management | 179.6000 2024-03-27 |
+12.35% | +23.63% | +30.68% | +69.05% | 1.99 9.92% |
||
CPR USA ESG H-P EUR FR0013053790 |
reinvestment EUR |
CPR Asset Management | 220.2300 2024-03-27 |
+11.56% | +28.35% | +25.53% | +68.82% | 2.14 11.4% |
||
CPR Invest-Climate Action I EUR LU1902443933 |
reinvestment EUR |
CPR Asset Management | 176.5000 2024-03-27 |
+12.24% | +23.19% | +29.32% | +66.21% | 1.95 9.89% |
||
CPR Invest-Gear World ESG A EUR LU1811426342 |
reinvestment EUR |
CPR Asset Management | 170.3600 2024-03-27 |
+14.19% | +26.93% | +31.68% | +65.74% | 2.43 9.49% |
||
CPR Invest-Climate Action R EUR LU1902444238 |
reinvestment EUR |
CPR Asset Management | 175.3400 2024-03-27 |
+12.20% | +23.00% | +28.83% | +65.09% | 1.93 9.9% |
||
CPR USA ESG H-G EUR FR0013053816 |
paying dividend EUR |
CPR Asset Management | 206.0100 2024-03-27 |
+11.33% | +26.84% | +22.02% | +61.74% | 2.01 11.42% |
||
CPR Invest-Climate Action A EUR LU1902443420 |
reinvestment EUR |
CPR Asset Management | 170.1300 2024-03-27 |
+12.04% | +22.24% | +26.57% | +60.35% | 1.85 9.9% |
||
CPR Invest-Global Dis.Opp.I EUR LU1530899811 |
reinvestment EUR |
CPR Asset Management | 205,749.6250 2024-03-27 |
+12.81% | +35.39% | +1.35% | +60.00% | 2.05 15.38% |
||
CPR Invest-Gear World ESG I USD LU1811426854 |
reinvestment USD |
CPR Asset Management | 148.1000 2024-01-04 |
+9.96% | +16.27% | +17.74% | +59.13% | 1.15 10.68% |
||
CPR Invest-Global Dis.Opp.R EUR LU1530900684 |
reinvestment EUR |
CPR Asset Management | 202.5500 2024-03-27 |
+12.76% | +35.13% | +0.85% | +58.89% | 2.03 15.41% |
||
CPR Invest-Global Dis.Opp.I USD LU1530900098 |
reinvestment USD |
CPR Asset Management | 212,286.8281 2024-03-27 |
+9.92% | +35.88% | -6.77% | +53.81% | 1.96 16.29% |
||
CPR Actions Euro Restruct.R EUR FR0013294592 |
reinvestment EUR |
CPR Asset Management | 139.1400 2024-03-27 |
+11.61% | +20.43% | +29.22% | +52.77% | 1.59 10.39% |
||
CPR Invest-Global Dis.Opp.A Dis LU1530899654 |
paying dividend EUR |
CPR Asset Management | 1,770.8300 2024-03-27 |
+12.48% | +33.79% | -2.13% | +52.19% | 1.91 15.63% |
||
CPR Invest-Global Dis.Opp.A EUR LU1530899142 |
reinvestment EUR |
CPR Asset Management | 1,903.7200 2024-03-27 |
+12.48% | +33.79% | -1.88% | +52.09% | 1.91 15.68% |
||
CPR Croissance Dynamique R EUR FR0013294618 |
reinvestment EUR |
CPR Asset Management | 154.1100 2024-03-27 |
+7.91% | +21.00% | +22.89% | +51.88% | 2.03 8.44% |
||
CPR Europe ESG R EUR FR0013294642 |
paying dividend EUR |
CPR Asset Management | 150.6200 2024-03-27 |
+9.19% | +18.80% | +33.96% | +50.18% | 1.59 9.38% |
||
CPR Invest-Dynamic R EUR LU1530898763 |
reinvestment EUR |
CPR Asset Management | 157.4700 2024-03-26 |
+7.08% | +19.92% | +21.67% | +49.60% | 1.92 8.36% |