Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
CPR Invest-Defensive F EUR LU1291159124 |
reinvestment EUR |
CPR Asset Management | 966.9800 2024-03-26 |
-1.03% | +0.15% | -3.01% | -3.13% | -0.98 3.84% |
||
CPR Invest-Smart Trends U EUR LU2090778502 |
reinvestment EUR |
CPR Asset Management | 100.3000 2024-03-26 |
-0.49% | +2.16% | -2.54% | - | -0.41 4.25% |
||
CPR Invest-Smart Trends F EUR LU1989771958 |
reinvestment EUR |
CPR Asset Management | 101.1300 2024-03-26 |
-0.43% | +2.41% | -1.83% | - | -0.35 4.26% |
||
CPR Invest-Defensive A EUR LU1203018376 |
paying dividend EUR |
CPR Asset Management | 881.9900 2024-03-26 |
-0.90% | +0.64% | -1.54% | -0.66% | -0.85 3.84% |
||
CPR Invest-Defensive A EUR LU1203018533 |
reinvestment EUR |
CPR Asset Management | 945.8200 2024-03-26 |
-0.90% | +0.65% | -1.54% | - | -0.85 3.84% |
||
CPR Croissance Défensive P EUR FR0010097667 |
reinvestment EUR |
CPR Asset Management | 329.1700 2024-03-26 |
-0.86% | +0.84% | -0.97% | - | -0.79 3.89% |
||
CPR Invest-Smart Trends A EUR LU1989771529 |
reinvestment EUR |
CPR Asset Management | 102.6900 2024-03-26 |
-0.31% | +2.93% | -0.37% | - | -0.23 4.27% |
||
CPR Invest-Smart Trends R EUR LU1989772170 |
reinvestment EUR |
CPR Asset Management | 104.3400 2024-03-26 |
-0.25% | +3.18% | +0.33% | - | -0.17 4.26% |
||
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% |
||
CPR Invest-Defensive RE EUR LU1746648119 |
reinvestment EUR |
CPR Asset Management | 100.2800 2024-03-26 |
-0.74% | +1.31% | +0.49% | - | -0.67 3.84% |
||
CPR Invest-Smart Trends I EUR LU1989772097 |
reinvestment EUR |
CPR Asset Management | 104.5600 2024-03-26 |
-0.22% | +3.27% | +0.61% | - | -0.15 4.25% |
||
CPR Invest-Defensive R EUR LU1530898334 |
reinvestment EUR |
CPR Asset Management | 100.6600 2024-03-26 |
-0.75% | +1.30% | +0.76% | +2.60% | -0.68 3.84% |
||
CPR Croissance Défensive R EUR FR0013294600 |
reinvestment EUR |
CPR Asset Management | 101.5400 2024-03-26 |
-0.72% | +1.45% | +0.83% | +3.36% | -0.63 3.89% |
||
CPR Invest-Defensive I EUR LU1203018707 |
reinvestment EUR |
CPR Asset Management | 100,740.7734 2024-03-26 |
-0.73% | +1.34% | +0.89% | - | -0.67 3.84% |
||
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 Croissance Défensive I EUR FR0010965665 |
reinvestment EUR |
CPR Asset Management | 130,992.4531 2024-03-26 |
-0.70% | +1.50% | +1.36% | - | -0.62 3.88% |
||
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 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 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 RE EUR LU1746648200 |
reinvestment EUR |
CPR Asset Management | 109.4300 2024-03-26 |
+1.41% | +5.20% | +3.67% | - | 0.24 5.58% |