| 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 FR0010832469 |
reinvestment EUR |
CPR Asset Management | 77.0500 2024-05-07 |
+2.15% | +2.27% | +14.69% | +14.73% | -0.48 3.2% |
||
| CPR Focus Inflation - I FR0010838722 |
reinvestment EUR |
CPR Asset Management | 165.6700 2024-05-07 |
+2.24% | +2.63% | +15.83% | +17.00% | -0.37 3.2% |
||
| CPR Euro Gov ISR - S FR0010679878 |
reinvestment EUR |
CPR Asset Management | 699.2900 2024-05-07 |
+0.69% | +3.73% | -14.56% | - | -0.01 6.19% |
||
| CPR Euro Gov ISR - P FR0010376020 |
reinvestment EUR |
CPR Asset Management | 828.2000 2024-05-07 |
+0.74% | +3.94% | -14.04% | - | 0.02 6.19% |
||
| CPR Euro Gov ISR - I FR0014003DU0 |
reinvestment EUR |
CPR Asset Management | 103,448.6719 2024-05-07 |
+0.78% | +4.10% | - | - | 0.05 6.17% |
||
| CPR Oblig 12 Mois - P FR0010304089 |
reinvestment EUR |
CPR Asset Management | 237.2200 2024-05-09 |
+1.13% | +4.71% | +4.13% | - | 1.64 0.54% |
||
| CPR Invest - Climate Bonds Euro - A... LU2401972190 |
reinvestment CHF |
CPR Asset Management | 96.4000 2024-05-07 |
+0.65% | +4.71% | - | - | 0.26 3.55% |
||
| CPR Oblig 12 Mois - R FR0013294675 |
reinvestment EUR |
CPR Asset Management | 103.9300 2024-05-09 |
+1.20% | +4.98% | +4.75% | +4.76% | 2.08 0.56% |
||
| CPR Oblig 12 Mois - I FR0010934042 |
reinvestment EUR |
CPR Asset Management | 111,293.8984 2024-05-09 |
+1.20% | +5.03% | +4.89% | - | 2.20 0.55% |
||
| CPR Invest - B&W European Strategic... LU2570612130 |
paying dividend EUR |
CPR Asset Management | 104.0000 2024-05-07 |
+0.88% | +6.61% | - | - | 1.06 2.68% |
||
| CPR Invest - B&W European Strategic... LU2570610357 |
reinvestment EUR |
CPR Asset Management | 107.2400 2024-05-07 |
+0.93% | +6.81% | - | - | 1.14 2.68% |
||
| CPR Invest - B&W European Strategic... LU2570612569 |
paying dividend EUR |
CPR Asset Management | 104.0400 2024-05-07 |
+0.94% | +6.82% | - | - | 1.14 2.68% |
||
| CPR Invest - Climate Bonds Euro - F... LU2337252428 |
reinvestment EUR |
CPR Asset Management | 93.7100 2024-05-07 |
+1.22% | +6.95% | -6.28% | - | 0.90 3.52% |
||
| CPR Invest - Climate Bonds Euro - A... LU1902444584 |
reinvestment EUR |
CPR Asset Management | 96.9400 2024-05-07 |
+1.32% | +7.28% | -5.29% | -5.29% | 0.99 3.55% |
||
| CPR Invest - Climate Bonds Euro - R... LU1902444824 |
reinvestment EUR |
CPR Asset Management | 98.6100 2024-05-07 |
+1.38% | +7.48% | -4.57% | -3.84% | 1.05 3.54% |
||
| CPR Invest - Climate Bonds Euro - E... LU1902445045 |
reinvestment EUR |
CPR Asset Management | 99.6100 2024-05-07 |
+1.22% | +7.63% | -4.20% | -2.90% | 1.10 3.52% |
||
| CPR Invest - Climate Bonds Euro - I... LU1902444741 |
reinvestment EUR |
CPR Asset Management | 99.2200 2024-05-07 |
+1.44% | +7.71% | -4.24% | -3.28% | 1.12 3.53% |
||
| CPR Invest - Climate Bonds Euro - M... LU2337252345 |
reinvestment EUR |
CPR Asset Management | 96.3600 2024-05-07 |
+1.50% | +8.04% | -3.64% | - | 1.22 3.51% |
||
| CPR Invest - Climate Bonds Euro - H... LU2337252691 |
reinvestment EUR |
CPR Asset Management | 96.7400 2024-05-07 |
+1.54% | +8.19% | -3.26% | - | 1.26 3.53% |
||
| CPR Mezzo - P FR0010325605 |
reinvestment EUR |
CPR Asset Management | 62.4200 2024-05-07 |
+1.88% | +9.05% | +1.25% | - | 1.76 3.01% |
