Funds (174)
Asset manager: CPR Asset Management
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| USD | LU1989766875 | Equity Sector - Precious Metals & Minerals | - | 16/10/2020 | 30/07/2026 | 206.98 | ||
| EUR | LU1989765984 | Equity Sector - Precious Metals & Minerals EUR Hedged | - | 16/10/2020 | 30/07/2026 | 210.02 | ||
| EUR | LU2265520812 | Equity Sector - Precious Metals & Minerals EUR Hedged | - | 07/12/2020 | 30/07/2026 | 251.95 | ||
| EUR | LU2265520739 | Equity Sector - Precious Metals & Minerals EUR Hedged | 07/12/2020 | 30/07/2026 | 232.28 | |||
| USD | LU1989767923 | Equity Sector - Consumers Goods | 16/10/2020 | 30/07/2026 | 123.25 | |||
| EUR | LU1989767253 | Equity Sector - Consumers Goods | 16/10/2020 | 30/07/2026 | 125.38 | |||
| EUR | LU1989767410 | Equity World (Emerging & Developed Markets) - EUR Hedged | 16/10/2020 | 30/07/2026 | 108.51 | |||
| USD | LU1989768228 | Equity Sector - Consumers Goods | 16/10/2020 | 30/07/2026 | 117.57 | |||
| EUR | LU1989767683 | Equity World (Emerging & Developed Markets) - EUR Hedged | 16/10/2020 | 30/07/2026 | 103.64 | |||
| USD | LU1989768574 | Equity Sector - Consumers Goods | - | 16/10/2020 | 30/07/2026 | 129.79 | ||
| EUR | LU1989767840 | Equity Sector - Consumers Goods | - | 16/10/2020 | 30/07/2026 | 131.75 | ||
| EUR | LU1989767766 | Equity Sector - Consumers Goods | - | 16/10/2020 | 30/07/2026 | 131.96 | ||
| EUR | LU2265521463 | Equity Sector - Consumers Goods | - | 07/12/2020 | 30/07/2026 | 127.98 | ||
| EUR | LU2265521380 | Equity Sector - Consumers Goods | 07/12/2020 | 30/07/2026 | 117.41 | |||
| USD | LU1989770125 | Equity Sector - Natural Resources (Energy & Materials) | 16/10/2020 | 30/07/2026 | 196.29 | |||
| EUR | LU1989769036 | Equity Sector - Natural Resources (Energy & Materials) | 16/10/2020 | 30/07/2026 | 198.69 | |||
| EUR | LU1989769465 | Equity Eur Hedged | - | 19/10/2020 | 30/07/2026 | 171.85 | ||
| USD | LU1989770554 | Equity Sector - Natural Resources (Energy & Materials) | 16/10/2020 | 30/07/2026 | 188.54 | |||
| EUR | LU1989769895 | Equity Eur Hedged | - | 16/10/2020 | 30/07/2026 | 163.49 | ||
| USD | LU1989770711 | Equity Sector - Natural Resources (Energy & Materials) | - | 16/10/2020 | 30/07/2026 | 205.50 |
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