| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CPR Credixx Invest Grade P EUR FR0010560177 |
reinvestment EUR |
CPR Asset Management | 16,059.1797 2024-04-18 |
+1.58% | +8.01% | +10.41% | - | 1.78 2.31% |
||
| CPR Credixx Invest Grade S EUR FR0010725200 |
reinvestment EUR |
CPR Asset Management | 158.2800 2024-04-18 |
+1.51% | +7.75% | +9.59% | - | 1.66 2.32% |
||
| CPR Euro Gov ISR I EUR FR0014003DU0 |
reinvestment EUR |
CPR Asset Management | 102,573.3984 2024-04-18 |
+0.06% | +3.70% | - | - | -0.03 6.26% |
||
| CPR Euro Gov ISR P EUR FR0010376020 |
reinvestment EUR |
CPR Asset Management | 822.7100 2024-04-17 |
+0.02% | +3.70% | -15.01% | - | -0.03 6.28% |
||
| CPR Euro Gov ISR R EUR FR0010679878 |
reinvestment EUR |
CPR Asset Management | 693.5100 2024-04-18 |
-0.02% | +3.34% | -15.68% | - | -0.09 6.28% |
||
| CPR Focus Inflation I EUR FR0010838722 |
reinvestment EUR |
CPR Asset Management | 165.9300 2024-04-18 |
+1.99% | +2.63% | +17.33% | +16.50% | -0.39 3.26% |
||
| CPR Focus Inflation P EUR FR0010832469 |
reinvestment EUR |
CPR Asset Management | 77.1900 2024-04-18 |
+1.90% | +2.29% | +16.20% | +14.24% | -0.49 3.26% |
||
| CPR Inv.-B&W Eu.Str.Aut.2028 II A C... LU2610517885 |
reinvestment CZK |
CPR Asset Management | 11,023.3496 2024-04-18 |
+1.78% | - | - | - | - - |
||
| CPR Inv.-B&W Eu.Str.Aut.2028 II A E... LU2610516564 |
reinvestment EUR |
CPR Asset Management | 107.9700 2024-04-18 |
+1.27% | - | - | - | - - |
||
| CPR Inv.-B&W Eu.Str.Aut.2028 II A E... LU2610516648 |
paying dividend EUR |
CPR Asset Management | 107.9700 2024-04-18 |
+1.27% | - | - | - | - - |
||
| CPR Inv.-B&W Eu.Str.Aut.2028 II I E... LU2610516721 |
reinvestment EUR |
CPR Asset Management | 108.4100 2024-04-18 |
+1.39% | - | - | - | - - |
||
| CPR Inv.-B&W Eu.Str.Aut.2028 II I E... LU2610517299 |
paying dividend EUR |
CPR Asset Management | 108.4100 2024-04-18 |
+1.39% | - | - | - | - - |
||
| CPR Invest-B&W Eur.Str.Aut.2028 A C... LU2570612056 |
reinvestment CZK |
CPR Asset Management | 109.6300 2024-04-18 |
+1.28% | +9.35% | - | - | 1.95 2.79% |
||
| CPR Invest-B&W Eur.Str.Aut.2028 A E... LU2570612569 |
paying dividend EUR |
CPR Asset Management | 103.4900 2024-04-18 |
+0.90% | +6.62% | - | - | 0.98 2.78% |
||
| CPR Invest-B&W Eur.Str.Aut.2028 A E... LU2570610357 |
reinvestment EUR |
CPR Asset Management | 106.6700 2024-04-18 |
+0.89% | +6.61% | - | - | 0.97 2.79% |
||
| CPR Invest-B&W Eur.Str.Aut.2028 W E... LU2570612130 |
paying dividend EUR |
CPR Asset Management | 103.4600 2024-04-18 |
+0.84% | +6.40% | - | - | 0.90 2.79% |
||
| CPR Invest-Climate Bonds Euro A CHF... LU2401972190 |
reinvestment CHF |
CPR Asset Management | 95.8300 2024-04-18 |
+0.67% | +4.33% | - | - | 0.12 3.55% |
||
| CPR Invest-Climate Bonds Euro A EUR LU1902444584 |
reinvestment EUR |
CPR Asset Management | 96.2300 2024-04-18 |
+1.31% | +6.86% | -6.05% | -5.80% | 0.84 3.55% |
||
| CPR Invest-Climate Bonds Euro E EUR LU1902445045 |
reinvestment EUR |
CPR Asset Management | 98.8600 2024-04-18 |
+1.21% | +7.21% | -4.99% | -3.41% | 0.94 3.52% |
||
| CPR Invest-Climate Bonds Euro F EUR LU2337252428 |
reinvestment EUR |
CPR Asset Management | 93.0400 2024-04-18 |
+1.21% | +6.44% | -6.95% | - | 0.72 3.51% |
