| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CPR Convex ESG I EUR FR0013183738 |
reinvestment EUR |
CPR Asset Management | 103,843.1094 6/8/2023 |
-0.66% | +1.01% | -1.37% | -1.20% | -0.37 6.61% |
||
| CPR Convex ESG Part P-C EUR FR0010725499 |
reinvestment EUR |
CPR Asset Management | 400.9600 6/8/2023 |
-0.81% | +0.44% | - | - | -0.46 6.61% |
||
| CPR Convex ESG Part P-D EUR FR0010725507 |
paying dividend EUR |
CPR Asset Management | 273.5900 6/8/2023 |
-0.81% | +0.44% | - | - | -0.46 6.61% |
||
| CPR Credixx Invest Grade P EUR FR0010560177 |
reinvestment EUR |
CPR Asset Management | 15,016.7500 6/8/2023 |
+1.83% | +5.81% | - | - | 0.50 4.71% |
||
| CPR Credixx Invest Grade S EUR FR0010725200 |
reinvestment EUR |
CPR Asset Management | 148.3200 6/8/2023 |
+1.76% | +5.54% | - | - | 0.44 4.72% |
||
| CPR Euro Gov ISR I EUR FR0014003DU0 |
reinvestment EUR |
CPR Asset Management | 99,706.7266 6/8/2023 |
+2.09% | +13.51% | - | - | 0.48 21.12% |
||
| CPR Euro Gov ISR P EUR FR0010376020 |
reinvestment EUR |
CPR Asset Management | 799.3900 6/8/2023 |
+2.06% | -5.38% | - | - | -0.95 9.27% |
||
| CPR Euro Gov ISR R EUR FR0010679878 |
reinvestment EUR |
CPR Asset Management | 676.2200 6/8/2023 |
+2.01% | -5.56% | - | - | -0.97 9.3% |
||
| CPR Focus Inflation I EUR FR0010838722 |
reinvestment EUR |
CPR Asset Management | 161.9600 6/8/2023 |
+0.77% | -0.28% | +23.91% | +6.71% | -0.67 5.61% |
||
| CPR Focus Inflation P EUR FR0010832469 |
reinvestment EUR |
CPR Asset Management | 75.5600 6/8/2023 |
+0.69% | -0.64% | +22.62% | +4.42% | -0.72 5.66% |
||
| CPR Invest-B&W Eur.Str.Aut.2028 A E... LU2570612569 |
paying dividend EUR |
CPR Asset Management | 100.7000 6/8/2023 |
+1.24% | - | - | - | - - |
||
| CPR Invest-B&W Eur.Str.Aut.2028 A E... LU2570610357 |
reinvestment EUR |
CPR Asset Management | 100.7000 6/8/2023 |
+1.24% | - | - | - | - - |
||
| CPR Invest-B&W Eur.Str.Aut.2028 W E... LU2570612130 |
paying dividend EUR |
CPR Asset Management | 100.6600 6/8/2023 |
+1.20% | - | - | - | - - |
||
| CPR Invest-Climate Bonds Euro A CHF... LU2401972190 |
reinvestment CHF |
CPR Asset Management | 91.9100 6/8/2023 |
+0.97% | -3.71% | - | - | -1.37 5.23% |
||
| CPR Invest-Climate Bonds Euro A EUR LU1902444584 |
reinvestment EUR |
CPR Asset Management | 90.3600 6/8/2023 |
+1.49% | -2.53% | -9.85% | - | -1.15 5.22% |
||
| CPR Invest-Climate Bonds Euro E EUR LU1902445045 |
reinvestment EUR |
CPR Asset Management | 92.5800 6/8/2023 |
+1.59% | -2.15% | -8.55% | - | -1.07 5.26% |
||
| CPR Invest-Climate Bonds Euro F EUR LU2337252428 |
reinvestment EUR |
CPR Asset Management | 87.6600 6/8/2023 |
+1.39% | -2.93% | - | - | -1.24 5.16% |
||
| CPR Invest-Climate Bonds Euro H EUR LU2337252691 |
reinvestment EUR |
CPR Asset Management | 89.5300 6/8/2023 |
+1.58% | -2.09% | - | - | -1.09 5.09% |
||
| CPR Invest-Climate Bonds Euro I EUR LU1902444741 |
reinvestment EUR |
CPR Asset Management | 92.1500 6/8/2023 |
+1.59% | -2.19% | -8.76% | - | -1.08 5.21% |
||
| CPR Invest-Climate Bonds Euro M2 EU... LU2337252345 |
reinvestment EUR |
CPR Asset Management | 89.3000 6/8/2023 |
+1.56% | -2.16% | - | - | -1.10 5.09% |