| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CPR Focus Inflation - P FR0010832469 |
reinvestment EUR |
CPR Asset Management | 77.3600 21/05/2024 |
+1.96% | +2.52% | +15.14% | +15.74% | -0.41 3.18% |
||
| CPR Focus Inflation - I FR0010838722 |
reinvestment EUR |
CPR Asset Management | 166.3600 21/05/2024 |
+2.05% | +2.87% | +16.27% | +18.03% | -0.30 3.18% |
||
| CPR Euro Gov ISR - S FR0010679878 |
reinvestment EUR |
CPR Asset Management | 696.1600 21/05/2024 |
+0.66% | +3.82% | -14.46% | - | 0.00 6.22% |
||
| CPR Euro Gov ISR - P FR0010376020 |
reinvestment EUR |
CPR Asset Management | 824.5500 21/05/2024 |
+0.71% | +4.03% | -13.93% | - | 0.04 6.22% |
||
| CPR Euro Gov ISR - I FR0014003DU0 |
reinvestment EUR |
CPR Asset Management | 103,001.0625 21/05/2024 |
+0.75% | +4.19% | - | - | 0.06 6.2% |
||
| CPR Oblig 12 Mois - P FR0010304089 |
reinvestment EUR |
CPR Asset Management | 237.4800 21/05/2024 |
+1.11% | +4.67% | +4.29% | - | 1.58 0.54% |
||
| CPR Oblig 12 Mois - R FR0013294675 |
reinvestment EUR |
CPR Asset Management | 104.0500 21/05/2024 |
+1.18% | +4.93% | +4.91% | +4.89% | 2.00 0.56% |
||
| CPR Oblig 12 Mois - I FR0010934042 |
reinvestment EUR |
CPR Asset Management | 111,424.8828 21/05/2024 |
+1.18% | +4.98% | +5.06% | - | 2.13 0.55% |
||
| CPR Invest - Climate Bonds Euro - A... LU2401972190 |
reinvestment CHF |
CPR Asset Management | 96.2400 21/05/2024 |
+0.75% | +5.18% | - | - | 0.38 3.58% |
||
| CPR Invest - B&W European Strategic... LU2570612130 |
paying dividend EUR |
CPR Asset Management | 104.1900 21/05/2024 |
+1.21% | +7.02% | - | - | 1.20 2.68% |
||
| CPR Invest - B&W European Strategic... LU2570610357 |
reinvestment EUR |
CPR Asset Management | 107.4300 21/05/2024 |
+1.24% | +7.22% | - | - | 1.27 2.68% |
||
| CPR Invest - B&W European Strategic... LU2570612569 |
paying dividend EUR |
CPR Asset Management | 104.2300 21/05/2024 |
+1.26% | +7.23% | - | - | 1.28 2.68% |
||
| CPR Invest - Climate Bonds Euro - F... LU2337252428 |
reinvestment EUR |
CPR Asset Management | 93.6400 21/05/2024 |
+1.32% | +7.41% | -6.23% | - | 1.02 3.55% |
||
| CPR Invest - Climate Bonds Euro - A... LU1902444584 |
reinvestment EUR |
CPR Asset Management | 96.8800 21/05/2024 |
+1.41% | +7.80% | -4.90% | -5.07% | 1.12 3.58% |
||
| CPR Invest - Climate Bonds Euro - R... LU1902444824 |
reinvestment EUR |
CPR Asset Management | 98.5600 21/05/2024 |
+1.48% | +8.00% | -4.18% | -3.62% | 1.18 3.57% |
||
| CPR Invest - Climate Bonds Euro - E... LU1902445045 |
reinvestment EUR |
CPR Asset Management | 99.5700 21/05/2024 |
+1.32% | +8.15% | -3.81% | -2.68% | 1.22 3.55% |
||
| CPR Invest - Climate Bonds Euro - I... LU1902444741 |
reinvestment EUR |
CPR Asset Management | 99.1800 21/05/2024 |
+1.55% | +8.23% | -3.84% | -3.06% | 1.25 3.56% |
||
| CPR Invest - Climate Bonds Euro - M... LU2337252345 |
reinvestment EUR |
CPR Asset Management | 96.3400 21/05/2024 |
+1.59% | +8.53% | -3.54% | - | 1.33 3.54% |
||
| CPR Invest - Climate Bonds Euro - H... LU2337252691 |
reinvestment EUR |
CPR Asset Management | 96.7300 21/05/2024 |
+1.64% | +8.69% | -3.15% | - | 1.38 3.55% |
||
| CPR Credixx Invest Grade - S FR0010725200 |
reinvestment EUR |
CPR Asset Management | 160.4400 21/05/2024 |
+2.00% | +8.85% | +11.41% | - | 2.25 2.25% |
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