| 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 | 960.3000 2024-04-24 |
-0.30% | -0.82% | -3.94% | -4.29% | -1.23 3.84% |
||
| CPR Invest-Defensive A EUR LU1203018376 |
paying dividend EUR |
CPR Asset Management | 876.2400 2024-04-24 |
-0.17% | -0.33% | -2.49% | -1.86% | -1.10 3.84% |
||
| CPR Invest-Defensive R EUR LU1530898334 |
reinvestment EUR |
CPR Asset Management | 100.0600 2024-04-24 |
-0.01% | +0.33% | -0.24% | +1.37% | -0.92 3.84% |
||
| CPR Croissance Défensive R EUR FR0013294600 |
reinvestment EUR |
CPR Asset Management | 100.9400 2024-04-24 |
+0.03% | +0.47% | -0.16% | +2.11% | -0.88 3.86% |
||
| CPR Invest-Reactive F EUR LU1291159637 |
reinvestment EUR |
CPR Asset Management | 1,086.1600 2024-04-24 |
+0.05% | +0.94% | -2.82% | +2.67% | -0.53 5.57% |
||
| CPR Invest-Reactive A EUR LU1203020943 |
paying dividend EUR |
CPR Asset Management | 889.9700 2024-04-24 |
+0.22% | +1.64% | -0.76% | +6.22% | -0.39 5.67% |
||
| CPR Invest-Reactive A EUR LU1103787690 |
reinvestment EUR |
CPR Asset Management | 1,191.0900 2024-04-24 |
+0.22% | +1.65% | -0.75% | +6.33% | -0.39 5.67% |
||
| CPR Invest-Reactive R EUR LU1530898177 |
reinvestment EUR |
CPR Asset Management | 111.9700 2024-04-24 |
+0.41% | +2.41% | +1.50% | +10.40% | -0.26 5.67% |
||
| CPR Croissance Réactive R EUR FR0013294626 |
reinvestment EUR |
CPR Asset Management | 110.4600 2024-04-24 |
-0.02% | +2.57% | +1.93% | +11.16% | -0.23 5.64% |
||
| CPR Invest-Dynamic F EUR LU1291159553 |
reinvestment EUR |
CPR Asset Management | 1,584.0900 2024-04-24 |
+3.41% | +13.87% | +11.62% | +32.70% | 1.18 8.48% |
||
| CPR Invest-Dynamic A EUR LU1203019853 |
paying dividend EUR |
CPR Asset Management | 1,227.8400 2024-04-24 |
+3.62% | +14.79% | +14.32% | +38.24% | 1.29 8.48% |
||
| CPR Invest-Dynamic R EUR LU1530898763 |
reinvestment EUR |
CPR Asset Management | 154.7900 2024-04-24 |
+3.81% | +15.65% | +16.84% | +42.70% | 1.39 8.48% |
||
| CPR Croissance Dynamique R EUR FR0013294618 |
reinvestment EUR |
CPR Asset Management | 150.4000 2024-04-24 |
+3.85% | +15.84% | +17.43% | +43.85% | 1.40 8.57% |
||
| CPR Invest-Dynamic A EUR LU1203020190 |
reinvestment EUR |
CPR Asset Management | 1,445.3101 2024-04-24 |
+3.62% | +14.79% | +14.35% | - | 1.29 8.48% |
||
| CPR Invest-Defensive A EUR LU1203018533 |
reinvestment EUR |
CPR Asset Management | 939.6500 2024-04-24 |
-0.17% | -0.32% | -2.49% | - | -1.10 3.84% |
||
| CPR Invest-Defensive I EUR LU1203018707 |
reinvestment EUR |
CPR Asset Management | 100,137.1094 2024-04-24 |
0.00% | +0.36% | -0.12% | - | -0.92 3.84% |
||
| CPR Invest-Dynamic I EUR LU1203020356 |
reinvestment EUR |
CPR Asset Management | 154,910.4063 2024-04-24 |
+3.82% | +15.70% | +17.08% | - | 1.39 8.49% |
||
| CPR Invest-Reactive I EUR LU1103787930 |
reinvestment EUR |
CPR Asset Management | 128,369.4766 2024-04-24 |
+0.42% | +2.45% | +1.62% | - | -0.25 5.67% |
||
| CPR Invest-Defensive RE EUR LU1746648119 |
reinvestment EUR |
CPR Asset Management | 99.6800 2024-04-24 |
-0.01% | +0.34% | -0.18% | - | -0.92 3.84% |
||
| CPR Invest-Reactive RE EUR LU1746648200 |
reinvestment EUR |
CPR Asset Management | 107.4400 2024-04-24 |
+0.41% | +2.41% | +1.50% | - | -0.26 5.67% |
