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 Dis EUR
LU1203019853
paying dividend
EUR
CPR Asset Management 1,137.6300
11/23/2022
-4.57% -9.38% +16.09% +22.20% -0.75
15.09%
CPR Invest - Dynamic F Acc EUR
LU1291159553
reinvestment
EUR
CPR Asset Management 1,422.3600
11/23/2022
-4.77% -10.10% +16.25% +20.40% -0.79
15.11%
CPR Invest Reactive A C
LU1103787690
reinvestment
EUR
CPR Asset Management 1,190.6700
11/24/2022
+0.53% -5.08% +5.55% +4.05% -1.17
5.95%
CPR Invest Reactive A D
LU1203020943
paying dividend
EUR
CPR Asset Management 916.5800
11/24/2022
+0.53% -5.08% +4.90% +3.42% -1.17
5.96%
CPR Invest Reactive F C
LU1291159637
reinvestment
EUR
CPR Asset Management 1,093.9100
11/23/2022
-0.23% -5.81% +3.10% +0.11% -1.29
5.99%
CPR Invest - Defensive A Dis EUR
LU1203018376
paying dividend
EUR
CPR Asset Management 910.0900
11/23/2022
-0.68% -2.78% -1.73% -4.36% -1.20
3.9%
CPR Invest - Defensive F Acc EUR
LU1291159124
reinvestment
EUR
CPR Asset Management 974.8200
11/23/2022
-0.81% -3.26% -2.54% -6.11% -1.32
3.9%
CPR Invest - Dynamic A Acc EUR
LU1203020190
reinvestment
EUR
CPR Asset Management 1,283.1000
11/23/2022
-4.57% -9.36% +18.86% - -0.75
15.09%
CPR Invest - Defensive A Acc EUR
LU1203018533
reinvestment
EUR
CPR Asset Management 947.1100
11/23/2022
-0.68% -2.78% -1.07% - -1.20
3.91%
CPR Invest - Defensive I Acc EUR
LU1203018707
reinvestment
EUR
CPR Asset Management 99,951.2031
11/23/2022
-0.51% -2.09% - - -1.07
3.73%
CPR Invest - Dynamic I Acc EUR
LU1203020356
reinvestment
EUR
CPR Asset Management 135,986.3438
11/23/2022
-4.39% -8.66% - - -0.70
15.1%
CPR Invest Reactive I C
LU1103787930
reinvestment
EUR
CPR Asset Management 126,898.9063
11/24/2022
+0.72% -4.33% - - -1.05
5.94%