| 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 - B&W European Strategic... LU2610516564 |
reinvestment EUR |
CPR Asset Management | 108.3600 03/05/2024 |
+1.11% | - | - | - | - - |
||
| CPR Invest - B&W European Strategic... LU2610516648 |
paying dividend EUR |
CPR Asset Management | 108.3600 03/05/2024 |
+1.11% | - | - | - | - - |
||
| CPR Invest - B&W European Strategic... LU2610516721 |
reinvestment EUR |
CPR Asset Management | 108.8200 03/05/2024 |
+1.23% | - | - | - | - - |
||
| CPR Invest - B&W European Strategic... LU2610517299 |
paying dividend EUR |
CPR Asset Management | 108.8200 03/05/2024 |
+1.23% | - | - | - | - - |
||
| CPR Invest - Blue Economy - A EUR -... LU2462251500 |
reinvestment EUR |
CPR Asset Management | 118.2000 07/05/2024 |
+8.17% | +15.80% | - | - | 1.36 8.92% |
||
| CPR Invest - Blue Economy - A EURH ... LU2545274248 |
reinvestment EUR |
CPR Asset Management | 113.4600 07/05/2024 |
+7.86% | +11.49% | - | - | 0.73 10.58% |
||
| CPR Invest - Blue Economy - A USD -... LU2462249603 |
reinvestment USD |
CPR Asset Management | 127.8500 07/05/2024 |
+8.34% | +13.77% | - | - | 0.95 10.64% |
||
| CPR Invest - Blue Economy - E EUR -... LU2462250874 |
reinvestment EUR |
CPR Asset Management | 116.2800 07/05/2024 |
+8.53% | +17.31% | - | - | 1.53 8.93% |
||
| CPR Invest - Blue Economy - F EUR -... LU2462250957 |
reinvestment EUR |
CPR Asset Management | 107.3000 07/05/2024 |
+7.90% | +14.66% | - | - | 1.23 8.93% |
||
| CPR Invest - Blue Economy - I EUR -... LU2462250528 |
reinvestment EUR |
CPR Asset Management | 116.4300 07/05/2024 |
+8.41% | +16.80% | - | - | 1.47 8.92% |
||
| CPR Invest - Blue Economy - I USD -... LU2462250791 |
reinvestment USD |
CPR Asset Management | 117.7900 07/05/2024 |
+8.56% | +14.75% | - | - | 1.04 10.63% |
||
| CPR Invest - Blue Economy - M2 EUR ... LU2462250015 |
reinvestment EUR |
CPR Asset Management | 120.1400 07/05/2024 |
+8.39% | +16.71% | - | - | 1.46 8.92% |
||
| CPR Invest - Blue Economy - R EUR -... LU2462251179 |
reinvestment EUR |
CPR Asset Management | 119.2600 07/05/2024 |
+8.34% | +16.54% | - | - | 1.44 8.92% |
||
| CPR Invest - Blue Economy - U EUR -... LU2462251682 |
reinvestment EUR |
CPR Asset Management | 118.5300 07/05/2024 |
+7.99% | +15.03% | - | - | 1.27 8.94% |
||
| CPR Invest - Circular Economy - A E... LU2503850211 |
reinvestment EUR |
CPR Asset Management | 108.0700 07/05/2024 |
+6.60% | +8.66% | - | - | 0.53 9.27% |
||
| CPR Invest - Circular Economy - E E... LU2503850484 |
reinvestment EUR |
CPR Asset Management | 113.5900 07/05/2024 |
+6.96% | +10.01% | - | - | 0.68 9.27% |
||
| CPR Invest - Circular Economy - H E... LU2503851615 |
reinvestment EUR |
CPR Asset Management | 110.0200 07/05/2024 |
+6.98% | +10.08% | - | - | 0.68 9.26% |
||
| CPR Invest - Circular Economy - M2 ... LU2503851532 |
reinvestment EUR |
CPR Asset Management | 109.1800 07/05/2024 |
+6.82% | +9.48% | - | - | 0.62 9.26% |
||
| CPR Invest - Circular Economy - R E... LU2503852266 |
reinvestment EUR |
CPR Asset Management | 110.7600 07/05/2024 |
+6.79% | +9.35% | - | - | 0.61 9.26% |
||
| CPR Invest - Circular Economy - U E... LU2503851888 |
reinvestment EUR |
CPR Asset Management | 106.9900 07/05/2024 |
+6.44% | +7.92% | - | - | 0.45 9.28% |
