Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
CPR Croissance Dynamique I EUR FR0010965129 |
reinvestment EUR |
CPR Asset Management | 25,835.6992 2024-03-27 |
+7.93% | +21.07% | +23.07% | - | 2.04 8.44% |
||
CPR Croissance Dynamique R EUR FR0013294618 |
reinvestment EUR |
CPR Asset Management | 154.1100 2024-03-27 |
+7.91% | +21.00% | +22.89% | +51.88% | 2.03 8.44% |
||
CPR Croissance Dynamique P EUR FR0010097642 |
reinvestment EUR |
CPR Asset Management | 123.2400 2024-03-27 |
+7.73% | +20.16% | +20.34% | - | 1.93 8.44% |
||
CPR Invest-Dynamic I EUR LU1203020356 |
reinvestment EUR |
CPR Asset Management | 157,583.7188 2024-03-26 |
+7.09% | +19.97% | +21.92% | - | 1.93 8.37% |
||
CPR Invest-Dynamic R EUR LU1530898763 |
reinvestment EUR |
CPR Asset Management | 157.4700 2024-03-26 |
+7.08% | +19.92% | +21.67% | +49.60% | 1.92 8.36% |
||
CPR Invest-Dynamic A EUR LU1203019853 |
paying dividend EUR |
CPR Asset Management | 1,249.7800 2024-03-26 |
+6.88% | +19.03% | +19.04% | +44.91% | 1.82 8.36% |
||
CPR Invest-Dynamic A EUR LU1203020190 |
reinvestment EUR |
CPR Asset Management | 1,471.1400 2024-03-26 |
+6.88% | +19.03% | +19.07% | - | 1.82 8.36% |
||
CPR Invest-Dynamic F EUR LU1291159553 |
reinvestment EUR |
CPR Asset Management | 1,613.4000 2024-03-26 |
+6.67% | +18.08% | +16.22% | +39.10% | 1.70 8.36% |
||
CPR Stratedis EUR FR0000296436 |
reinvestment EUR |
CPR Asset Management | 207.1900 2024-03-26 |
+4.38% | +9.58% | +1.27% | - | 0.93 6.14% |
||
CPR Global Allocation ISR I EUR FR0011144088 |
paying dividend EUR |
CPR Asset Management | 1,579.2100 2024-03-26 |
+3.09% | +7.08% | +8.53% | - | 0.73 4.38% |
||
CPR Global Allocation ISR P EUR FR0011144070 |
paying dividend EUR |
CPR Asset Management | 144.5000 2024-03-26 |
+2.91% | +6.30% | +6.16% | - | 0.56 4.35% |
||
CPR Croissance Réactive I EUR FR0010965137 |
reinvestment EUR |
CPR Asset Management | 185,883.7188 2024-03-26 |
+1.46% | +5.43% | +5.56% | - | 0.28 5.54% |
||
CPR Croissance Réactive R EUR FR0013294626 |
reinvestment EUR |
CPR Asset Management | 112.5000 2024-03-26 |
+1.44% | +5.38% | +5.38% | +14.67% | 0.27 5.55% |
||
CPR Invest-Reactive I EUR LU1103787930 |
reinvestment EUR |
CPR Asset Management | 130,741.2109 2024-03-26 |
+1.42% | +5.24% | +5.03% | - | 0.24 5.58% |
||
CPR Invest-Reactive R EUR LU1530898177 |
reinvestment EUR |
CPR Asset Management | 114.0400 2024-03-26 |
+1.40% | +5.20% | +4.91% | +13.88% | 0.24 5.58% |
||
CPR Invest-Reactive RE EUR LU1746648200 |
reinvestment EUR |
CPR Asset Management | 109.4300 2024-03-26 |
+1.41% | +5.20% | +3.67% | - | 0.24 5.58% |
||
CPR Croissance Réactive P EUR FR0010097683 |
reinvestment EUR |
CPR Asset Management | 513.0800 2024-03-26 |
+1.27% | +4.64% | +3.19% | - | 0.14 5.54% |
||
CPR Invest-Reactive A EUR LU1203020943 |
paying dividend EUR |
CPR Asset Management | 906.9700 2024-03-26 |
+1.22% | +4.42% | +2.58% | +9.57% | 0.09 5.58% |
||
CPR Invest-Reactive A EUR LU1103787690 |
reinvestment EUR |
CPR Asset Management | 1,213.8400 2024-03-26 |
+1.22% | +4.42% | +2.58% | +9.69% | 0.09 5.58% |
||
CPR Invest-Reactive F EUR LU1291159637 |
reinvestment EUR |
CPR Asset Management | 1,107.5100 2024-03-26 |
+1.04% | +3.69% | +0.44% | +5.91% | -0.04 5.47% |