| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CPR Oblig 12 Mois - R FR0013294675 |
reinvestment EUR |
CPR Asset Management | 104.9200 2024-07-25 |
+1.22% | +4.99% | +5.73% | +5.27% | 2.34 0.55% |
||
| CPR Oblig 12 Mois - P FR0010304089 |
reinvestment EUR |
CPR Asset Management | 239.3000 2024-07-25 |
+1.12% | +4.70% | +5.06% | - | 1.88 0.53% |
||
| CPR Oblig 12 Mois - I FR0010934042 |
reinvestment EUR |
CPR Asset Management | 112,359.3516 2024-07-25 |
+1.21% | +5.04% | +5.88% | - | 2.46 0.54% |
||
| CPR Mezzo - P FR0010325605 |
reinvestment EUR |
CPR Asset Management | 63.3200 2024-07-25 |
+2.51% | +8.82% | +0.89% | - | 1.80 2.84% |
||
| CPR Mezzo - I FR0011486661 |
reinvestment EUR |
CPR Asset Management | 579.8700 2024-07-25 |
+2.57% | +9.12% | +1.98% | - | 1.92 2.82% |
||
| CPR Invest - Credixx Global High Yi... LU2036818529 |
reinvestment EUR |
CPR Asset Management | 134.6300 2024-07-25 |
+3.75% | +16.94% | +27.25% | - | 2.03 6.52% |
||
| CPR Invest - Credixx Global High Yi... LU2036818446 |
reinvestment EUR |
CPR Asset Management | 149.7700 2024-07-25 |
+3.78% | +16.76% | +26.03% | - | 2.03 6.45% |
||
| CPR Invest - Credixx Global High Yi... LU2036818362 |
reinvestment EUR |
CPR Asset Management | 146.4900 2024-07-25 |
+3.64% | +16.12% | +24.01% | - | 1.93 6.44% |
||
| CPR Invest - Credixx Active US High... LU2036819253 |
reinvestment EUR |
CPR Asset Management | 120.9700 2024-07-25 |
+3.93% | +10.79% | +3.65% | - | 1.02 6.96% |
||
| CPR Invest - Credixx Active US High... LU2036819097 |
reinvestment EUR |
CPR Asset Management | 134.2700 2024-07-25 |
+3.03% | +15.03% | +19.66% | - | 1.58 7.18% |
||
| CPR Invest - Credixx Active US High... LU2036818792 |
reinvestment EUR |
CPR Asset Management | 131.9100 2024-07-25 |
+2.92% | +14.53% | +18.09% | - | 1.51 7.19% |
||
| CPR Invest - Climate Bonds Euro - R... LU1902444824 |
reinvestment EUR |
CPR Asset Management | 99.7300 2024-07-25 |
+2.19% | +7.70% | -4.13% | -3.82% | 1.20 3.33% |
||
| CPR Invest - Climate Bonds Euro - M... LU2337252345 |
reinvestment EUR |
CPR Asset Management | 97.4400 2024-07-25 |
+2.19% | +8.07% | -3.50% | - | 1.32 3.33% |
||
| CPR Invest - Climate Bonds Euro - I... LU1902444741 |
reinvestment EUR |
CPR Asset Management | 100.3900 2024-07-25 |
+2.24% | +7.92% | -3.80% | -3.24% | 1.27 3.34% |
||
| CPR Invest - Climate Bonds Euro - H... LU2337252691 |
reinvestment EUR |
CPR Asset Management | 97.8600 2024-07-25 |
+2.23% | +8.24% | -3.11% | - | 1.37 3.32% |
||
| CPR Invest - Climate Bonds Euro - F... LU2337252428 |
reinvestment EUR |
CPR Asset Management | 94.6400 2024-07-25 |
+2.03% | +7.06% | -6.11% | - | 1.01 3.33% |
||
| CPR Invest - Climate Bonds Euro - E... LU1902445045 |
reinvestment EUR |
CPR Asset Management | 100.7900 2024-07-25 |
+2.24% | +7.84% | -3.79% | -2.88% | 1.25 3.32% |
||
| CPR Invest - Climate Bonds Euro - A... LU1902444584 |
reinvestment EUR |
CPR Asset Management | 97.9900 2024-07-25 |
+2.13% | +7.48% | -4.85% | -5.21% | 1.13 3.34% |
||
| CPR Invest - Climate Bonds Euro - A... LU2401972190 |
reinvestment CHF |
CPR Asset Management | 96.8700 2024-07-25 |
+1.45% | +4.71% | - | - | 0.30 3.34% |
||
| CPR Invest - B&W European Strategic... LU2610517299 |
paying dividend EUR |
CPR Asset Management | 106.4400 2024-07-25 |
+2.05% | +9.34% | - | - | 1.48 3.81% |
