| 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 EUR FR0013294675 |
reinvestment EUR |
CPR Asset Management | 103.6400 2024-04-18 |
+1.27% | +4.70% | +4.47% | +4.49% | 1.42 0.57% |
||
| CPR Oblig 12 Mois P EUR FR0010304089 |
reinvestment EUR |
CPR Asset Management | 236.6100 2024-04-18 |
+1.21% | +4.44% | +3.87% | - | 0.98 0.55% |
||
| CPR Oblig 12 Mois I EUR FR0010934042 |
reinvestment EUR |
CPR Asset Management | 110,983.7266 2024-04-18 |
+1.28% | +4.75% | +4.61% | - | 1.53 0.56% |
||
| CPR Mezzo P EUR FR0010325605 |
reinvestment EUR |
CPR Asset Management | 61.7500 2024-04-18 |
+1.18% | +7.37% | +1.20% | - | 1.17 2.96% |
||
| CPR Mezzo I EUR FR0011486661 |
reinvestment EUR |
CPR Asset Management | 565.1200 2024-04-18 |
+1.25% | +7.68% | +2.30% | - | 1.29 2.93% |
||
| CPR Invest-Credixx Gl.H.Y.R EUR LU2036818529 |
reinvestment EUR |
CPR Asset Management | 128.0400 2024-04-17 |
+1.92% | +17.60% | +23.19% | - | 1.97 6.94% |
||
| CPR Invest-Credixx Gl.H.Y.I EUR LU2036818446 |
reinvestment EUR |
CPR Asset Management | 142.3700 2024-04-17 |
+1.90% | +16.71% | +21.84% | - | 1.85 6.92% |
||
| CPR Invest-Credixx Gl.H.Y.A EUR LU2036818362 |
reinvestment EUR |
CPR Asset Management | 139.4600 2024-04-17 |
+1.76% | +16.07% | +19.89% | - | 1.76 6.91% |
||
| CPR Invest-Credixx Ac.US H.Y.I EUR ... LU2036819253 |
reinvestment EUR |
CPR Asset Management | 115.5600 2024-04-18 |
+0.16% | +7.74% | +1.09% | - | 0.53 7.25% |
||
| CPR Invest-Credixx Ac.US H.Y.I EUR LU2036819097 |
reinvestment EUR |
CPR Asset Management | 130.0400 2024-04-18 |
+2.38% | +13.32% | +20.65% | - | 1.26 7.48% |
||
| CPR Invest-Credixx Ac.US H.Y.A EUR LU2036818792 |
reinvestment EUR |
CPR Asset Management | 127.9100 2024-04-18 |
+2.27% | +12.87% | +19.09% | - | 1.19 7.51% |
||
| CPR Invest-Climate Bonds Euro R EUR LU1902444824 |
reinvestment EUR |
CPR Asset Management | 97.8800 2024-04-18 |
+1.38% | +7.07% | -5.35% | -4.34% | 0.89 3.54% |
||
| CPR Invest-Climate Bonds Euro M2 EU... LU2337252345 |
reinvestment EUR |
CPR Asset Management | 95.6200 2024-04-18 |
+1.51% | +7.53% | -4.38% | - | 1.04 3.5% |
||
| CPR Invest-Climate Bonds Euro I EUR LU1902444741 |
reinvestment EUR |
CPR Asset Management | 98.4700 2024-04-18 |
+1.43% | +7.29% | -5.03% | -3.80% | 0.96 3.53% |
||
| CPR Invest-Climate Bonds Euro H EUR LU2337252691 |
reinvestment EUR |
CPR Asset Management | 95.9900 2024-04-18 |
+1.56% | +7.68% | -4.01% | - | 1.08 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% |
||
| 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 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 A CHF... LU2401972190 |
reinvestment CHF |
CPR Asset Management | 95.8300 2024-04-18 |
+0.67% | +4.33% | - | - | 0.12 3.55% |
||
| 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% |
