Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
CPR Focus Inflation P EUR FR0010832469 |
reinvestment EUR |
CPR Asset Management | 76.3000 2024-03-27 |
+1.49% | +2.29% | +15.01% | +14.15% | -0.49 3.29% |
||
CPR Focus Inflation I EUR FR0010838722 |
reinvestment EUR |
CPR Asset Management | 163.9900 2024-03-27 |
+1.57% | +2.64% | +16.13% | +16.43% | -0.38 3.29% |
||
CPR Euro Gov ISR P EUR FR0010376020 |
reinvestment EUR |
CPR Asset Management | 829.5200 2024-03-26 |
-1.90% | +3.07% | -15.14% | - | -0.13 6.29% |
||
CPR Euro Gov ISR R EUR FR0010679878 |
reinvestment EUR |
CPR Asset Management | 702.9700 2024-03-27 |
-1.62% | +3.22% | -15.20% | - | -0.11 6.29% |
||
CPR Euro Gov ISR I EUR FR0014003DU0 |
reinvestment EUR |
CPR Asset Management | 103,951.6875 2024-03-27 |
-1.53% | +3.58% | - | - | -0.05 6.26% |
||
CPR Oblig 12 Mois P EUR FR0010304089 |
reinvestment EUR |
CPR Asset Management | 236.2300 2024-03-27 |
+1.08% | +4.87% | +3.73% | - | 1.65 0.58% |
||
CPR Oblig 12 Mois R EUR FR0013294675 |
reinvestment EUR |
CPR Asset Management | 103.4700 2024-03-27 |
+1.15% | +5.15% | +4.33% | +4.43% | 2.09 0.6% |
||
CPR Oblig 12 Mois I EUR FR0010934042 |
reinvestment EUR |
CPR Asset Management | 110,800.6328 2024-03-27 |
+1.17% | +5.20% | +4.48% | - | 2.20 0.59% |
||
CPR Invest-Climate Bonds Euro A CHF... LU2401972190 |
reinvestment CHF |
CPR Asset Management | 96.3700 2024-03-26 |
-0.32% | +5.43% | - | - | 0.44 3.52% |
||
CPR Invest-B&W Eur.Str.Aut.2028 W E... LU2570612130 |
paying dividend EUR |
CPR Asset Management | 106.7600 2024-03-27 |
-0.11% | +7.33% | - | - | - - |
||
CPR Invest-B&W Eur.Str.Aut.2028 A E... LU2570612569 |
paying dividend EUR |
CPR Asset Management | 106.9700 2024-03-27 |
-0.07% | +7.54% | - | - | - - |
||
CPR Invest-B&W Eur.Str.Aut.2028 A E... LU2570610357 |
reinvestment EUR |
CPR Asset Management | 106.9700 2024-03-27 |
-0.07% | +7.54% | - | - | - - |
||
CPR Invest-Climate Bonds Euro F EUR LU2337252428 |
reinvestment EUR |
CPR Asset Management | 93.4300 2024-03-26 |
+0.26% | +7.61% | - | - | 1.08 3.48% |
||
CPR Invest-Climate Bonds Euro A EUR LU1902444584 |
reinvestment EUR |
CPR Asset Management | 96.6100 2024-03-26 |
+0.36% | +7.93% | -5.51% | -4.90% | 1.16 3.52% |
||
CPR Invest-Climate Bonds Euro R EUR LU1902444824 |
reinvestment EUR |
CPR Asset Management | 98.2400 2024-03-26 |
+0.41% | +8.11% | -4.80% | -3.44% | 1.21 3.51% |
||
CPR Invest-Climate Bonds Euro E EUR LU1902445045 |
reinvestment EUR |
CPR Asset Management | 99.2200 2024-03-26 |
+0.26% | +8.27% | -4.43% | -2.49% | 1.26 3.5% |
||
CPR Invest-Climate Bonds Euro I EUR LU1902444741 |
reinvestment EUR |
CPR Asset Management | 98.8300 2024-03-26 |
+0.49% | +8.34% | -4.48% | -2.90% | 1.28 3.5% |
||
CPR Invest-Climate Bonds Euro M2 EU... LU2337252345 |
reinvestment EUR |
CPR Asset Management | 95.9800 2024-03-26 |
+0.59% | +8.72% | - | - | 1.40 3.47% |
||
CPR Invest-Climate Bonds Euro H EUR LU2337252691 |
reinvestment EUR |
CPR Asset Management | 96.3400 2024-03-26 |
+0.64% | +8.86% | - | - | 1.44 3.48% |
||
CPR Mezzo P EUR FR0010325605 |
reinvestment EUR |
CPR Asset Management | 62.2100 2024-03-27 |
+1.83% | +9.03% | +2.98% | - | 1.76 2.9% |