| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CPR Invest-Defensive F EUR LU1291159124 |
reinvestment EUR |
CPR Asset Management | 961.7300 2024-04-23 |
-0.26% | -0.67% | -3.76% | -4.18% | -1.19 3.84% |
||
| CPR Invest-Defensive A EUR LU1203018376 |
paying dividend EUR |
CPR Asset Management | 877.5300 2024-04-23 |
-0.14% | -0.18% | -2.31% | -1.74% | -1.06 3.84% |
||
| CPR Invest-Defensive A EUR LU1203018533 |
reinvestment EUR |
CPR Asset Management | 941.0400 2024-04-23 |
-0.13% | -0.18% | -2.30% | - | -1.06 3.84% |
||
| CPR Croissance Défensive P EUR FR0010097667 |
reinvestment EUR |
CPR Asset Management | 327.5200 2024-04-23 |
-0.09% | +0.01% | -1.76% | - | -1.01 3.86% |
||
| CPR Invest-Reactive F EUR LU1291159637 |
reinvestment EUR |
CPR Asset Management | 1,079.8500 2024-04-22 |
-0.42% | +0.35% | -3.20% | +2.05% | -0.64 5.55% |
||
| CPR Invest-Defensive R EUR LU1530898334 |
reinvestment EUR |
CPR Asset Management | 100.2000 2024-04-23 |
+0.02% | +0.47% | -0.06% | +1.49% | -0.89 3.85% |
||
| CPR Invest-Defensive RE EUR LU1746648119 |
reinvestment EUR |
CPR Asset Management | 99.8200 2024-04-23 |
+0.03% | +0.48% | 0.00% | - | -0.89 3.85% |
||
| CPR Invest-Defensive I EUR LU1203018707 |
reinvestment EUR |
CPR Asset Management | 100,283.0781 2024-04-23 |
+0.04% | +0.51% | +0.06% | - | -0.88 3.84% |
||
| CPR Croissance Défensive R EUR FR0013294600 |
reinvestment EUR |
CPR Asset Management | 101.0800 2024-04-23 |
+0.06% | +0.61% | +0.02% | +2.24% | -0.85 3.86% |
||
| CPR Croissance Défensive I EUR FR0010965665 |
reinvestment EUR |
CPR Asset Management | 130,403.6172 2024-04-23 |
+0.07% | +0.66% | +0.51% | - | -0.84 3.86% |
||
| CPR Invest-Smart Trends U EUR LU2090778502 |
reinvestment EUR |
CPR Asset Management | 99.4700 2024-04-23 |
-0.22% | +0.84% | -3.76% | - | -0.71 4.27% |
||
| CPR Invest-Reactive A EUR LU1103787690 |
reinvestment EUR |
CPR Asset Management | 1,184.1200 2024-04-22 |
-0.25% | +1.05% | -1.14% | +5.69% | -0.50 5.66% |
||
| CPR Invest-Reactive A EUR LU1203020943 |
paying dividend EUR |
CPR Asset Management | 884.7700 2024-04-22 |
-0.25% | +1.05% | -1.14% | +5.58% | -0.50 5.66% |
||
| CPR Invest-Smart Trends F EUR LU1989771958 |
reinvestment EUR |
CPR Asset Management | 100.3100 2024-04-23 |
-0.17% | +1.09% | -3.06% | - | -0.65 4.28% |
||
| CPR Invest-Smart Trends A EUR LU1989771529 |
reinvestment EUR |
CPR Asset Management | 101.9000 2024-04-23 |
-0.04% | +1.60% | -1.61% | - | -0.53 4.29% |
||
| CPR Invest-Reactive R EUR LU1530898177 |
reinvestment EUR |
CPR Asset Management | 111.3100 2024-04-22 |
-0.06% | +1.81% | +1.11% | +9.73% | -0.37 5.66% |
||
| CPR Invest-Reactive RE EUR LU1746648200 |
reinvestment EUR |
CPR Asset Management | 106.8100 2024-04-22 |
-0.06% | +1.81% | +1.11% | - | -0.37 5.66% |
||
| CPR Invest-Reactive I EUR LU1103787930 |
reinvestment EUR |
CPR Asset Management | 127,612.7031 2024-04-22 |
-0.05% | +1.85% | +1.22% | - | -0.36 5.66% |
||
| CPR Invest-Smart Trends R EUR LU1989772170 |
reinvestment EUR |
CPR Asset Management | 103.5600 2024-04-23 |
+0.03% | +1.85% | -0.92% | - | -0.48 4.28% |
||
| CPR Croissance Réactive P EUR FR0010097683 |
reinvestment EUR |
CPR Asset Management | 503.7600 2024-04-23 |
+0.37% | +1.90% | +0.01% | - | -0.35 5.64% |
