| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CPR Stratedis EUR FR0000296436 |
reinvestment EUR |
CPR Asset Management | 202.8700 2024-04-18 |
+2.68% | +4.95% | -1.95% | - | 0.17 6.13% |
||
| CPR Invest-Smart Trends U EUR LU2090778502 |
reinvestment EUR |
CPR Asset Management | 99.2600 2024-04-18 |
-0.24% | +0.59% | -3.99% | - | -0.78 4.27% |
||
| CPR Invest-Smart Trends R EUR LU1989772170 |
reinvestment EUR |
CPR Asset Management | 103.3300 2024-04-18 |
+0.01% | +1.60% | -1.15% | - | -0.54 4.27% |
||
| CPR Invest-Smart Trends I EUR LU1989772097 |
reinvestment EUR |
CPR Asset Management | 103.5500 2024-04-18 |
+0.03% | +1.69% | -0.87% | - | -0.52 4.26% |
||
| CPR Invest-Smart Trends F EUR LU1989771958 |
reinvestment EUR |
CPR Asset Management | 100.1000 2024-04-18 |
-0.18% | +0.85% | -3.29% | - | -0.71 4.27% |
||
| CPR Invest-Smart Trends A EUR LU1989771529 |
reinvestment EUR |
CPR Asset Management | 101.6800 2024-04-18 |
-0.05% | +1.36% | -1.83% | - | -0.59 4.28% |
||
| CPR Invest-Reactive RE EUR LU1746648200 |
reinvestment EUR |
CPR Asset Management | 107.2300 2024-04-18 |
+0.70% | +2.16% | +1.07% | - | -0.31 5.62% |
||
| CPR Invest-Reactive R EUR LU1530898177 |
reinvestment EUR |
CPR Asset Management | 111.7500 2024-04-18 |
+0.71% | +2.17% | +1.08% | +10.39% | -0.31 5.62% |
||
| CPR Invest-Reactive I EUR LU1103787930 |
reinvestment EUR |
CPR Asset Management | 128,117.3672 2024-04-18 |
+0.72% | +2.21% | +1.19% | - | -0.30 5.62% |
||
| CPR Invest-Reactive F EUR LU1291159637 |
reinvestment EUR |
CPR Asset Management | 1,084.3000 2024-04-18 |
+0.35% | +0.70% | -3.22% | +2.66% | -0.58 5.51% |
||
| CPR Invest-Reactive A EUR LU1103787690 |
reinvestment EUR |
CPR Asset Management | 1,188.9000 2024-04-18 |
+0.52% | +1.40% | -1.17% | +6.33% | -0.44 5.62% |
||
| CPR Invest-Reactive A EUR LU1203020943 |
paying dividend EUR |
CPR Asset Management | 888.3400 2024-04-18 |
+0.52% | +1.40% | -1.17% | +6.22% | -0.44 5.62% |
||
| CPR Invest-Dynamic R EUR LU1530898763 |
reinvestment EUR |
CPR Asset Management | 153.6000 2024-04-18 |
+4.22% | +14.09% | +15.73% | +42.01% | 1.21 8.41% |
||
| CPR Invest-Dynamic I EUR LU1203020356 |
reinvestment EUR |
CPR Asset Management | 153,713.2656 2024-04-18 |
+4.23% | +14.14% | +15.96% | - | 1.22 8.41% |
||
| CPR Invest-Dynamic F EUR LU1291159553 |
reinvestment EUR |
CPR Asset Management | 1,572.2600 2024-04-18 |
+3.82% | +12.34% | +10.55% | +32.04% | 1.00 8.41% |
||
| CPR Invest-Dynamic A EUR LU1203019853 |
paying dividend EUR |
CPR Asset Management | 1,218.5000 2024-04-18 |
+4.03% | +13.24% | +13.23% | +37.56% | 1.11 8.41% |
||
| CPR Invest-Dynamic A EUR LU1203020190 |
reinvestment EUR |
CPR Asset Management | 1,434.3300 2024-04-18 |
+4.03% | +13.24% | +13.26% | - | 1.11 8.41% |
||
| CPR Invest-Defensive RE EUR LU1746648119 |
reinvestment EUR |
CPR Asset Management | 99.6400 2024-04-18 |
+0.10% | +0.27% | -0.40% | - | -0.95 3.83% |
||
| CPR Invest-Defensive R EUR LU1530898334 |
reinvestment EUR |
CPR Asset Management | 100.0200 2024-04-18 |
+0.09% | +0.26% | -0.46% | +1.30% | -0.95 3.84% |
||
| CPR Invest-Defensive I EUR LU1203018707 |
reinvestment EUR |
CPR Asset Management | 100,095.0000 2024-04-18 |
+0.10% | +0.30% | -0.34% | - | -0.94 3.83% |
