| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CPR Focus Inflation - P FR0010832469 |
reinvestment EUR |
CPR Asset Management | 77.4400 23/05/2024 |
+2.20% | +2.27% | +15.08% | +16.31% | -0.49 3.17% |
||
| CPR Focus Inflation - I FR0010838722 |
reinvestment EUR |
CPR Asset Management | 166.5400 23/05/2024 |
+2.30% | +2.63% | +16.23% | +18.61% | -0.38 3.17% |
||
| CPR Euro Gov ISR - S FR0010679878 |
reinvestment EUR |
CPR Asset Management | 692.0400 23/05/2024 |
-0.71% | +3.26% | -15.32% | - | -0.09 6.22% |
||
| CPR Euro Gov ISR - P FR0010376020 |
reinvestment EUR |
CPR Asset Management | 819.6700 23/05/2024 |
-0.66% | +3.47% | -14.79% | - | -0.06 6.22% |
||
| CPR Euro Gov ISR - I FR0014003DU0 |
reinvestment EUR |
CPR Asset Management | 102,392.6797 23/05/2024 |
-0.62% | +3.63% | - | - | -0.03 6.2% |
||
| CPR Oblig 12 Mois - P FR0010304089 |
reinvestment EUR |
CPR Asset Management | 237.4000 23/05/2024 |
+0.98% | +4.62% | +4.26% | - | 1.49 0.54% |
||
| CPR Invest - Climate Bonds Euro - A... LU2401972190 |
reinvestment CHF |
CPR Asset Management | 95.8700 23/05/2024 |
+0.02% | +4.76% | - | - | 0.26 3.59% |
||
| CPR Oblig 12 Mois - R FR0013294675 |
reinvestment EUR |
CPR Asset Management | 104.0100 23/05/2024 |
+1.04% | +4.88% | +4.87% | +4.84% | 1.90 0.56% |
||
| CPR Oblig 12 Mois - I FR0010934042 |
reinvestment EUR |
CPR Asset Management | 111,388.4297 23/05/2024 |
+1.05% | +4.94% | +5.02% | - | 2.03 0.55% |
||
| CPR Invest - B&W European Strategic... LU2570612130 |
paying dividend EUR |
CPR Asset Management | 103.9600 23/05/2024 |
+0.80% | +6.76% | - | - | 1.10 2.68% |
||
| CPR Invest - B&W European Strategic... LU2570610357 |
reinvestment EUR |
CPR Asset Management | 107.2000 23/05/2024 |
+0.84% | +6.96% | - | - | 1.17 2.68% |
||
| CPR Invest - B&W European Strategic... LU2570612569 |
paying dividend EUR |
CPR Asset Management | 104.0100 23/05/2024 |
+0.85% | +6.98% | - | - | 1.18 2.68% |
||
| CPR Invest - Climate Bonds Euro - F... LU2337252428 |
reinvestment EUR |
CPR Asset Management | 93.3000 23/05/2024 |
+0.57% | +7.00% | -6.68% | - | 0.89 3.56% |
||
| CPR Invest - Climate Bonds Euro - A... LU1902444584 |
reinvestment EUR |
CPR Asset Management | 96.5300 23/05/2024 |
+0.67% | +7.39% | -5.37% | -5.29% | 1.00 3.59% |
||
| CPR Invest - Climate Bonds Euro - R... LU1902444824 |
reinvestment EUR |
CPR Asset Management | 98.2100 23/05/2024 |
+0.74% | +7.60% | -4.65% | -3.85% | 1.06 3.58% |
||
| CPR Invest - Climate Bonds Euro - E... LU1902445045 |
reinvestment EUR |
CPR Asset Management | 99.2200 23/05/2024 |
+0.79% | +7.75% | -4.28% | -2.90% | 1.11 3.56% |
||
| CPR Invest - Climate Bonds Euro - I... LU1902444741 |
reinvestment EUR |
CPR Asset Management | 98.8200 23/05/2024 |
+0.80% | +7.82% | -4.33% | -3.29% | 1.12 3.57% |
||
| CPR Invest - Climate Bonds Euro - M... LU2337252345 |
reinvestment EUR |
CPR Asset Management | 96.0100 23/05/2024 |
+0.85% | +8.13% | -4.00% | - | 1.21 3.55% |
||
| CPR Invest - Climate Bonds Euro - H... LU2337252691 |
reinvestment EUR |
CPR Asset Management | 96.4000 23/05/2024 |
+0.90% | +8.29% | -3.62% | - | 1.26 3.56% |
||
| CPR Credixx Invest Grade - S FR0010725200 |
reinvestment EUR |
CPR Asset Management | 160.4100 22/05/2024 |
+1.78% | +8.83% | +11.23% | - | 2.23 2.24% |
