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 104.2800
6/19/2024
+0.91% +4.93% +5.09% +4.89% 2.16
0.57%
CPR Oblig 12 Mois - P
FR0010304089
reinvestment
EUR
CPR Asset Management 237.9700
6/19/2024
+0.86% +4.68% +4.47% - 1.77
0.55%
CPR Oblig 12 Mois - I
FR0010934042
reinvestment
EUR
CPR Asset Management 111,681.3203
6/19/2024
+0.93% +4.99% +5.25% - 2.31
0.56%
CPR Mezzo - P
FR0010325605
reinvestment
EUR
CPR Asset Management 62.9000
6/18/2024
+1.47% +8.56% +0.87% - 1.62
3.02%
CPR Mezzo - I
FR0011486661
reinvestment
EUR
CPR Asset Management 575.8900
6/18/2024
+1.54% +8.86% +1.97% - 1.74
2.98%
CPR Invest - Credixx Global High Yi...
LU2036818529
reinvestment
EUR
CPR Asset Management 132.8000
6/18/2024
+1.82% +18.30% +26.43% - 2.18
6.73%
CPR Invest - Credixx Global High Yi...
LU2036818446
reinvestment
EUR
CPR Asset Management 147.7000
6/18/2024
+1.85% +17.39% +25.15% - 2.05
6.7%
CPR Invest - Credixx Global High Yi...
LU2036818362
reinvestment
EUR
CPR Asset Management 144.5500
6/18/2024
+1.71% +16.76% +23.14% - 1.96
6.7%
CPR Invest - Credixx Active US High...
LU2036819253
reinvestment
EUR
CPR Asset Management 119.8100
6/18/2024
+2.00% +10.53% +3.83% - 0.94
7.29%
CPR Invest - Credixx Active US High...
LU2036819097
reinvestment
EUR
CPR Asset Management 134.1600
6/18/2024
+3.85% +14.53% +21.50% - 1.47
7.42%
CPR Invest - Credixx Active US High...
LU2036818792
reinvestment
EUR
CPR Asset Management 131.8600
6/18/2024
+3.73% +14.03% +19.91% - 1.40
7.44%
CPR Invest - Climate Bonds Euro - R...
LU1902444824
reinvestment
EUR
CPR Asset Management 98.6200
6/19/2024
+0.74% +7.24% -4.80% -4.15% 1.01
3.53%
CPR Invest - Climate Bonds Euro - M...
LU2337252345
reinvestment
EUR
CPR Asset Management 96.3500
6/19/2024
+0.72% +7.79% -4.22% - 1.18
3.51%
CPR Invest - Climate Bonds Euro - I...
LU1902444741
reinvestment
EUR
CPR Asset Management 99.2500
6/19/2024
+0.78% +7.63% -4.46% -3.60% 1.13
3.52%
CPR Invest - Climate Bonds Euro - H...
LU2337252691
reinvestment
EUR
CPR Asset Management 96.7500
6/19/2024
+0.76% +7.78% -3.84% - 1.17
3.52%
CPR Invest - Climate Bonds Euro - F...
LU2337252428
reinvestment
EUR
CPR Asset Management 93.6500
6/19/2024
+0.57% +6.60% -6.82% - 0.83
3.52%
CPR Invest - Climate Bonds Euro - E...
LU1902445045
reinvestment
EUR
CPR Asset Management 99.6500
6/19/2024
+0.80% +7.55% -4.42% -3.22% 1.11
3.51%
CPR Invest - Climate Bonds Euro - A...
LU1902444584
reinvestment
EUR
CPR Asset Management 96.9200
6/19/2024
+0.66% +7.03% -5.51% -5.57% 0.95
3.54%
CPR Invest - Climate Bonds Euro - A...
LU2401972190
reinvestment
CHF
CPR Asset Management 96.0900
6/19/2024
+0.02% +4.42% - - 0.21
3.54%
CPR Invest - B&W European Strategic...
LU2610517299
paying dividend
EUR
CPR Asset Management 109.4600
6/19/2024
+0.98% +9.64% - - -
-