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 - Dynamic A Acc EUR
LU1203020190
reinvestment
EUR
CPR Asset Management 1,287.0699
12/2/2022
-0.58% -6.59% +20.23% - -0.57
14.97%
CPR Invest - Dynamic F Acc EUR
LU1291159553
reinvestment
EUR
CPR Asset Management 1,426.4700
12/2/2022
-0.78% -7.35% +17.59% +19.96% -0.62
14.99%
CPR Invest - Dynamic A Dis EUR
LU1203019853
paying dividend
EUR
CPR Asset Management 1,141.1500
12/2/2022
-0.58% -6.62% +17.43% +21.75% -0.57
14.97%
CPR Invest Reactive A C
LU1103787690
reinvestment
EUR
CPR Asset Management 1,193.7800
12/5/2022
+1.54% -3.22% +6.10% +4.15% -0.89
5.87%
CPR Invest Reactive A D
LU1203020943
paying dividend
EUR
CPR Asset Management 918.9800
12/5/2022
+1.54% -3.22% +5.45% +3.51% -0.89
5.87%
CPR Invest Reactive F C
LU1291159637
reinvestment
EUR
CPR Asset Management 1,102.0601
12/2/2022
+1.67% -3.28% +4.09% +0.72% -0.89
5.88%
CPR Invest - Defensive A Acc EUR
LU1203018533
reinvestment
EUR
CPR Asset Management 954.2800
12/2/2022
+0.84% -1.46% -0.10% - -0.87
3.96%
CPR Invest - Defensive A Dis EUR
LU1203018376
paying dividend
EUR
CPR Asset Management 916.9800
12/2/2022
+0.84% -1.46% -0.77% -3.56% -0.87
3.96%
CPR Invest - Defensive F Acc EUR
LU1291159124
reinvestment
EUR
CPR Asset Management 982.0800
12/2/2022
+0.71% -1.96% -1.59% -5.32% -0.99
3.96%
CPR Invest - Defensive I Acc EUR
LU1203018707
reinvestment
EUR
CPR Asset Management 100,724.9375
12/2/2022
+1.01% -0.78% - - -0.73
3.79%
CPR Invest - Dynamic I Acc EUR
LU1203020356
reinvestment
EUR
CPR Asset Management 136,434.8125
12/2/2022
-0.38% -5.87% - - -0.52
14.98%
CPR Invest Reactive I C
LU1103787930
reinvestment
EUR
CPR Asset Management 127,261.7422
12/5/2022
+1.74% -2.46% - - -0.76
5.86%