| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CPR Invest-Credixx Gl.H.Y.R EUR LU2036818529 |
reinvestment EUR |
CPR Asset Management | 129.7700 25.04.2024 |
+1.98% | +20.45% | +24.85% | - | 2.37 7.01% |
||
| CPR Invest-Credixx Gl.H.Y.I EUR LU2036818446 |
reinvestment EUR |
CPR Asset Management | 144.3100 25.04.2024 |
+1.97% | +19.54% | +23.51% | - | 2.24 6.98% |
||
| CPR Invest-Credixx Gl.H.Y.A EUR LU2036818362 |
reinvestment EUR |
CPR Asset Management | 141.3400 25.04.2024 |
+1.83% | +18.88% | +21.52% | - | 2.15 6.98% |
||
| CPR Invest-Credixx Ac.US H.Y.I EUR LU2036819097 |
reinvestment EUR |
CPR Asset Management | 130.3200 25.04.2024 |
+1.77% | +13.57% | +21.35% | - | 1.29 7.51% |
||
| CPR Invest-Credixx Ac.US H.Y.A EUR LU2036818792 |
reinvestment EUR |
CPR Asset Management | 128.1700 25.04.2024 |
+1.67% | +13.07% | +19.77% | - | 1.22 7.54% |
||
| CPR Invest-B&W Eur.Str.Aut.2028 A C... LU2570612056 |
reinvestment CZK |
CPR Asset Management | 109.6000 25.04.2024 |
+0.61% | +8.97% | - | - | 1.82 2.79% |
||
| CPR Credixx Invest Grade P EUR FR0010560177 |
reinvestment EUR |
CPR Asset Management | 16,105.7998 25.04.2024 |
+1.51% | +8.62% | +10.81% | - | 2.03 2.33% |
||
| CPR Invest-Credixx Ac.US H.Y.I EUR ... LU2036819253 |
reinvestment EUR |
CPR Asset Management | 116.4000 25.04.2024 |
+0.29% | +8.41% | +1.72% | - | 0.62 7.28% |
||
| CPR Credixx Invest Grade S EUR FR0010725200 |
reinvestment EUR |
CPR Asset Management | 158.7300 25.04.2024 |
+1.45% | +8.35% | +9.98% | - | 1.91 2.33% |
||
| CPR Mezzo I EUR FR0011486661 |
reinvestment EUR |
CPR Asset Management | 565.3300 25.04.2024 |
+0.91% | +7.77% | +2.63% | - | 1.32 2.95% |
||
| CPR Mezzo P EUR FR0010325605 |
reinvestment EUR |
CPR Asset Management | 61.7700 25.04.2024 |
+0.83% | +7.46% | +1.51% | - | 1.20 2.98% |
||
| CPR Invest-Climate Bonds Euro H EUR LU2337252691 |
reinvestment EUR |
CPR Asset Management | 95.7300 25.04.2024 |
+0.59% | +7.27% | -4.27% | - | 0.96 3.53% |
||
| CPR Invest-Climate Bonds Euro M2 EU... LU2337252345 |
reinvestment EUR |
CPR Asset Management | 95.3500 25.04.2024 |
+0.53% | +7.11% | -4.65% | - | 0.92 3.52% |
||
| CPR Invest-Climate Bonds Euro I EUR LU1902444741 |
reinvestment EUR |
CPR Asset Management | 98.1900 25.04.2024 |
+0.47% | +6.83% | -5.30% | -4.20% | 0.83 3.55% |
||
| CPR Invest-Climate Bonds Euro E EUR LU1902445045 |
reinvestment EUR |
CPR Asset Management | 98.5800 25.04.2024 |
+0.25% | +6.76% | -5.26% | -3.82% | 0.81 3.54% |
||
| CPR Invest-Climate Bonds Euro R EUR LU1902444824 |
reinvestment EUR |
CPR Asset Management | 97.5900 25.04.2024 |
+0.40% | +6.60% | -5.62% | -4.75% | 0.76 3.56% |
||
| CPR Invest-Climate Bonds Euro A EUR LU1902444584 |
reinvestment EUR |
CPR Asset Management | 95.9500 25.04.2024 |
+0.35% | +6.41% | -6.32% | -6.19% | 0.71 3.57% |
||
| CPR Invest-B&W Eur.Str.Aut.2028 A E... LU2570612569 |
paying dividend EUR |
CPR Asset Management | 103.4400 25.04.2024 |
+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 25.04.2024 |
+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 25.04.2024 |
+0.20% | +6.09% | - | - | 0.79 2.79% |
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