| 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 - Ac... LU1291159124 |
reinvestment EUR |
CPR Asset Management | 968.3300 2024-06-03 |
+0.45% | +0.64% | -3.58% | -3.11% | -0.82 3.85% |
||
| CPR Invest - Smart Trends - U EUR -... LU2090778502 |
reinvestment EUR |
CPR Asset Management | 100.2100 2024-06-03 |
+0.61% | +2.16% | -2.91% | - | -0.38 4.28% |
||
| CPR Invest - Smart Trends - F EUR -... LU1989771958 |
reinvestment EUR |
CPR Asset Management | 101.0900 2024-06-03 |
+0.68% | +2.41% | -2.20% | - | -0.32 4.29% |
||
| CPR Invest - Defensive - A EUR - Di... LU1203018376 |
paying dividend EUR |
CPR Asset Management | 884.0500 2024-06-03 |
+0.58% | +1.14% | -2.12% | -0.65% | -0.69 3.85% |
||
| CPR Invest - Defensive - A EUR - Ac... LU1203018533 |
reinvestment EUR |
CPR Asset Management | 948.0300 2024-06-03 |
+0.58% | +1.14% | -2.12% | - | -0.69 3.85% |
||
| CPR Invest - Reactive - F EUR - Acc LU1291159637 |
reinvestment EUR |
CPR Asset Management | 1,107.2300 2024-06-03 |
+0.69% | +3.80% | -1.60% | +5.97% | 0.01 5.83% |
||
| CPR Croissance Défensive - P FR0010097667 |
reinvestment EUR |
CPR Asset Management | 330.5200 2024-06-04 |
+0.77% | +1.48% | -1.32% | - | -0.60 3.85% |
||
| CPR Invest - Smart Trends - A EUR -... LU1989771529 |
reinvestment EUR |
CPR Asset Management | 102.7500 2024-06-03 |
+0.80% | +2.94% | -0.72% | - | -0.19 4.3% |
||
| CPR Invest - Smart Trends - R EUR -... LU1989772170 |
reinvestment EUR |
CPR Asset Management | 104.4500 2024-06-03 |
+0.87% | +3.18% | -0.02% | - | -0.14 4.28% |
||
| CPR Invest - Smart Trends - I EUR -... LU1989772097 |
reinvestment EUR |
CPR Asset Management | 104.6800 2024-06-03 |
+0.89% | +3.27% | +0.25% | - | -0.12 4.28% |
||
| CPR Invest - Defensive - R EUR - Ac... LU1530898334 |
reinvestment EUR |
CPR Asset Management | 101.0200 2024-06-03 |
+0.74% | +1.79% | +0.30% | +2.61% | -0.51 3.85% |
||
| CPR Invest - Defensive - RE EUR - A... LU1746648119 |
reinvestment EUR |
CPR Asset Management | 100.6400 2024-06-03 |
+0.74% | +1.81% | +0.36% | - | -0.51 3.85% |
||
| CPR Invest - Defensive - I EUR - Ac... LU1203018707 |
reinvestment EUR |
CPR Asset Management | 101,104.9922 2024-06-03 |
+0.75% | +1.83% | +0.42% | - | -0.50 3.85% |
||
| CPR Croissance Défensive - R FR0013294600 |
reinvestment EUR |
CPR Asset Management | 102.0800 2024-06-04 |
+0.92% | +2.09% | +0.48% | +3.72% | -0.44 3.85% |
||
| CPR Invest - Reactive - A EUR - Acc LU1103787690 |
reinvestment EUR |
CPR Asset Management | 1,215.1200 2024-06-03 |
+0.86% | +4.53% | +0.49% | +9.75% | 0.13 5.94% |
||
| CPR Invest - Reactive - A EUR - Dis... LU1203020943 |
paying dividend EUR |
CPR Asset Management | 907.9300 2024-06-03 |
+0.86% | +4.53% | +0.49% | +9.64% | 0.13 5.94% |
||
| CPR Croissance Défensive - I FR0010965665 |
reinvestment EUR |
CPR Asset Management | 131,703.7031 2024-06-04 |
+0.94% | +2.15% | +1.06% | - | -0.42 3.85% |
||
| CPR Croissance Réactive - P FR0010097683 |
reinvestment EUR |
CPR Asset Management | 513.7400 2024-06-03 |
+0.90% | +4.73% | +1.09% | - | 0.16 5.94% |
||
| CPR Invest - Reactive - R EUR - Acc LU1530898177 |
reinvestment EUR |
CPR Asset Management | 114.3200 2024-06-03 |
+1.05% | +5.31% | +2.80% | +13.94% | 0.26 5.94% |
||
| CPR Invest - Reactive - RE EUR - Ac... LU1746648200 |
reinvestment EUR |
CPR Asset Management | 109.7000 2024-06-03 |
+1.05% | +5.31% | +2.80% | - | 0.26 5.93% |
