| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CPR USA ESG R EUR FR0013294733 |
reinvestment EUR |
CPR Asset Management | 226.8400 25.04.2024 |
+4.74% | +26.40% | +38.46% | +84.54% | 1.85 12.21% |
||
| CPR Invest-Gear World ESG I EUR LU1811426771 |
reinvestment EUR |
CPR Asset Management | 171.2500 25.04.2024 |
+5.20% | +22.92% | +25.32% | +59.81% | 1.99 9.58% |
||
| CPR USA ESG H-I EUR FR0013053808 |
reinvestment EUR |
CPR Asset Management | 174,609.4844 25.04.2024 |
+3.26% | +21.05% | +15.87% | +59.01% | 1.47 11.7% |
||
| CPR Invest-Climate Action E EUR LU1902444154 |
reinvestment EUR |
CPR Asset Management | 174.6100 25.04.2024 |
+3.84% | +18.74% | +24.32% | +57.04% | 1.49 9.99% |
||
| CPR USA ESG H-P EUR FR0013053790 |
reinvestment EUR |
CPR Asset Management | 210.1800 25.04.2024 |
+3.15% | +20.36% | +14.14% | +55.02% | 1.40 11.74% |
||
| CPR Invest-Climate Action I EUR LU1902443933 |
reinvestment EUR |
CPR Asset Management | 171.5500 25.04.2024 |
+3.75% | +18.31% | +23.05% | +54.40% | 1.45 9.96% |
||
| CPR Invest-Gear World ESG A EUR LU1811426342 |
reinvestment EUR |
CPR Asset Management | 163.7800 25.04.2024 |
+4.99% | +21.93% | +22.32% | +53.47% | 1.89 9.57% |
||
| CPR Invest-Climate Action R EUR LU1902444238 |
reinvestment EUR |
CPR Asset Management | 170.3800 25.04.2024 |
+3.69% | +18.12% | +22.56% | +53.33% | 1.43 9.98% |
||
| CPR Invest-Climate Action A EUR LU1902443420 |
reinvestment EUR |
CPR Asset Management | 165.2400 25.04.2024 |
+3.54% | +17.38% | +20.39% | +48.96% | 1.35 9.97% |
||
| CPR USA ESG H-G EUR FR0013053816 |
paying dividend EUR |
CPR Asset Management | 196.4300 25.04.2024 |
+2.91% | +19.02% | +11.00% | +48.50% | 1.29 11.75% |
||
| CPR Invest-Global Dis.Opp.I EUR LU1530899811 |
reinvestment EUR |
CPR Asset Management | 197,962.8438 25.04.2024 |
+2.09% | +33.61% | -8.11% | +45.16% | 1.89 15.72% |
||
| CPR Invest-Global Dis.Opp.R EUR LU1530900684 |
reinvestment EUR |
CPR Asset Management | 194.8600 25.04.2024 |
+2.05% | +33.36% | -8.57% | +44.15% | 1.87 15.75% |
||
| CPR Europe ESG R EUR FR0013294642 |
paying dividend EUR |
CPR Asset Management | 148.7900 25.04.2024 |
+6.35% | +11.43% | +28.31% | +43.34% | 0.80 9.46% |
||
| CPR Croissance Dynamique R EUR FR0013294618 |
reinvestment EUR |
CPR Asset Management | 149.3300 25.04.2024 |
+2.27% | +15.54% | +16.59% | +42.97% | 1.36 8.6% |
||
| CPR Actions Euro Restruct.R EUR FR0013294592 |
reinvestment EUR |
CPR Asset Management | 137.0400 24.04.2024 |
+9.22% | +14.57% | +22.81% | +42.81% | 1.02 10.47% |
||
| CPR Invest-Climate Action F EUR LU1902444402 |
reinvestment EUR |
CPR Asset Management | 143.7200 25.04.2024 |
+3.28% | +16.21% | +16.90% | +41.88% | 1.24 9.98% |
||
| CPR Invest-Dynamic R EUR LU1530898763 |
reinvestment EUR |
CPR Asset Management | 153.6900 25.04.2024 |
+2.22% | +15.35% | +16.01% | +41.83% | 1.35 8.52% |
||
| CPR Euroland ESG I EUR FR0010610758 |
reinvestment EUR |
CPR Asset Management | 179,803.1719 25.04.2024 |
+7.19% | +13.55% | +21.35% | +39.67% | 0.89 10.85% |
||
| CPR Invest-Global Dis.Opp.I USD LU1530900098 |
reinvestment USD |
CPR Asset Management | 202,223.4063 25.04.2024 |
+0.99% | +30.39% | -18.53% | +39.50% | 1.58 16.73% |
||
| CPR Invest-Global Silver Age A USD ... LU1734695197 |
reinvestment USD |
CPR Asset Management | 1,411.1899 25.04.2024 |
+3.63% | +4.90% | +9.02% | +39.47% | 0.11 9.13% |
