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 R Acc EUR
LU1530898763
reinvestment
EUR
CPR Asset Management 135.9400
1/27/2023
+3.16% -4.20% +19.68% +24.46% -0.45
14.85%
CPR Invest - Dynamic A Dis EUR
LU1203019853
paying dividend
EUR
CPR Asset Management 1,088.3700
1/27/2023
+2.97% -4.87% +14.63% +17.47% -0.50
14.83%
CPR Invest - Dynamic F Acc EUR
LU1291159553
reinvestment
EUR
CPR Asset Management 1,418.1801
1/27/2023
+2.76% -5.63% +14.78% +15.70% -0.55
14.85%
CPR Invest Reactive R C
LU1530898177
reinvestment
EUR
CPR Asset Management 111.2800
1/27/2023
+3.53% -2.20% +7.86% +5.70% -0.85
5.49%
CPR Invest Reactive A C
LU1103787690
reinvestment
EUR
CPR Asset Management 1,194.8400
1/27/2023
+3.33% -2.93% +5.46% +1.78% -1.00
5.45%
CPR Invest Reactive A D
LU1203020943
paying dividend
EUR
CPR Asset Management 892.7800
1/27/2023
+3.33% -2.93% +4.81% +1.16% -0.99
5.45%
CPR Invest - Defensive R Acc EUR
LU1530898334
reinvestment
EUR
CPR Asset Management 101.0300
1/27/2023
+2.82% -1.11% +1.90% +0.05% -0.91
3.96%
CPR Invest Reactive F C
LU1291159637
reinvestment
EUR
CPR Asset Management 1,099.1000
1/27/2023
+3.15% -3.60% +3.26% -1.72% -1.11
5.48%
CPR Invest - Defensive A Dis EUR
LU1203018376
paying dividend
EUR
CPR Asset Management 891.9000
1/27/2023
+2.65% -1.84% -0.73% -3.92% -1.06
4.08%
CPR Invest - Defensive F Acc EUR
LU1291159124
reinvestment
EUR
CPR Asset Management 983.5600
1/27/2023
+2.52% -2.33% -1.55% -5.67% -1.18
4.09%
CPR Invest - Dynamic A Acc EUR
LU1203020190
reinvestment
EUR
CPR Asset Management 1,281.1500
1/27/2023
+2.97% -4.85% +17.36% - -0.49
14.83%
CPR Invest - Defensive A Acc EUR
LU1203018533
reinvestment
EUR
CPR Asset Management 956.4500
1/27/2023
+2.65% -1.84% -0.06% - -1.06
4.09%
CPR Invest - Defensive I Acc EUR
LU1203018707
reinvestment
EUR
CPR Asset Management 101,060.0703
1/27/2023
+2.83% -1.07% +2.03% - -0.90
3.95%
CPR Invest - Dynamic I Acc EUR
LU1203020356
reinvestment
EUR
CPR Asset Management 135,960.4063
1/27/2023
+3.16% -4.11% +19.96% - -0.45
14.84%
CPR Invest Reactive I C
LU1103787930
reinvestment
EUR
CPR Asset Management 127,519.4766
1/27/2023
+3.54% -2.16% - - -0.86
5.44%
CPR Invest - Defensive RE Acc EUR
LU1746648119
reinvestment
EUR
CPR Asset Management 100.6300
1/27/2023
+2.82% -1.09% - - -0.90
3.96%
CPR Invest Reactive RE C
LU1746648200
reinvestment
EUR
CPR Asset Management 106.7800
1/27/2023
+3.52% -2.20% - - -0.85
5.5%