| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CPR Inv.-B&W Eu.Str.Aut.2028 II I E... LU2610516721 |
reinvestment EUR |
CPR Asset Management | 108.3600 2024-04-25 |
+0.81% | - | - | - | - - |
||
| CPR Inv.-B&W Eu.Str.Aut.2028 II I E... LU2610517299 |
paying dividend EUR |
CPR Asset Management | 108.3600 2024-04-25 |
+0.81% | - | - | - | - - |
||
| CPR Invest-B&W Eur.Str.Aut.2028 A C... LU2570612056 |
reinvestment CZK |
CPR Asset Management | 109.6000 2024-04-25 |
+0.61% | +8.97% | - | - | 1.82 2.79% |
||
| CPR Invest-B&W Eur.Str.Aut.2028 A E... LU2570612569 |
paying dividend EUR |
CPR Asset Management | 103.4400 2024-04-25 |
+0.25% | +6.30% | - | - | 0.87 2.78% |
||
| CPR Invest-B&W Eur.Str.Aut.2028 A E... LU2570610357 |
reinvestment EUR |
CPR Asset Management | 106.6100 2024-04-25 |
+0.24% | +6.28% | - | - | 0.86 2.79% |
||
| CPR Invest-B&W Eur.Str.Aut.2028 W E... LU2570612130 |
paying dividend EUR |
CPR Asset Management | 103.4100 2024-04-25 |
+0.20% | +6.09% | - | - | 0.79 2.79% |
||
| CPR Invest-Blue Economy A EUR LU2462251500 |
reinvestment EUR |
CPR Asset Management | 114.3700 2024-04-25 |
+6.15% | +13.30% | - | - | 1.05 9% |
||
| CPR Invest-Blue Economy A EUR H LU2545274248 |
reinvestment EUR |
CPR Asset Management | 109.1900 2024-04-25 |
+4.54% | +8.34% | - | - | 0.42 10.6% |
||
| CPR Invest-Blue Economy A USD LU2462249603 |
reinvestment USD |
CPR Asset Management | 122.9600 2024-04-25 |
+5.00% | +10.58% | - | - | 0.63 10.66% |
||
| CPR Invest-Blue Economy E EUR LU2462250874 |
reinvestment EUR |
CPR Asset Management | 112.4600 2024-04-25 |
+6.51% | +14.78% | - | - | 1.21 9.01% |
||
| CPR Invest-Blue Economy F EUR LU2462250957 |
reinvestment EUR |
CPR Asset Management | 103.8600 2024-04-25 |
+5.89% | +12.17% | - | - | 0.92 9.02% |
||
| CPR Invest-Blue Economy I EUR LU2462250528 |
reinvestment EUR |
CPR Asset Management | 112.6300 2024-04-25 |
+6.39% | +14.28% | - | - | 1.15 9.01% |
||
| CPR Invest-Blue Economy I USD LU2462250791 |
reinvestment USD |
CPR Asset Management | 113.2600 2024-04-25 |
+5.24% | +11.55% | - | - | 0.72 10.65% |
||
| CPR Invest-Blue Economy M2 EUR LU2462250015 |
reinvestment EUR |
CPR Asset Management | 116.2200 2024-04-25 |
+6.37% | +14.19% | - | - | 1.14 9.01% |
||
| CPR Invest-Blue Economy R EUR LU2462251179 |
reinvestment EUR |
CPR Asset Management | 115.3800 2024-04-25 |
+6.32% | +14.06% | - | - | 1.13 9.01% |
||
| CPR Invest-Blue Economy U EUR LU2462251682 |
reinvestment EUR |
CPR Asset Management | 114.7200 2024-04-25 |
+5.98% | +12.54% | - | - | 0.96 9.03% |
||
| CPR Invest-Circular Economy A EUR LU2503850211 |
reinvestment EUR |
CPR Asset Management | 105.2900 2024-04-25 |
+5.34% | +6.84% | - | - | 0.31 9.44% |
||
| CPR Invest-Circular Economy E EUR LU2503850484 |
reinvestment EUR |
CPR Asset Management | 110.6200 2024-04-25 |
+5.69% | +8.19% | - | - | 0.46 9.44% |
||
| CPR Invest-Circular Economy H EUR LU2503851615 |
reinvestment EUR |
CPR Asset Management | 107.1400 2024-04-25 |
+5.70% | +8.24% | - | - | 0.46 9.43% |
||
| CPR Invest-Circular Economy M2 EUR LU2503851532 |
reinvestment EUR |
CPR Asset Management | 106.3500 2024-04-25 |
+5.56% | +7.65% | - | - | 0.40 9.43% |
