Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
CPR Actions Euro Restruct.I EUR FR0010917625 |
reinvestment EUR |
CPR Asset Management | 170,903.7344 2024-03-27 |
+11.64% | +20.53% | +29.56% | - | 1.60 10.38% |
||
CPR Actions Euro Restruct.P EUR FR0010330258 |
reinvestment EUR |
CPR Asset Management | 6,205.8398 2024-03-27 |
+11.44% | +19.62% | +26.66% | - | 1.51 10.38% |
||
CPR Actions Euro Restruct.R EUR FR0013294592 |
reinvestment EUR |
CPR Asset Management | 139.1400 2024-03-27 |
+11.61% | +20.43% | +29.22% | +52.77% | 1.59 10.39% |
||
CPR Actions France ESG P-C EUR FR0013429974 |
reinvestment EUR |
CPR Asset Management | 141.8200 2024-03-27 |
+7.97% | +17.92% | +37.82% | - | 1.18 11.84% |
||
CPR Cash I EUR FR0010413583 |
reinvestment EUR |
CPR Asset Management | 11,528,872.0000 2024-03-27 |
+1.00% | +3.78% | +3.87% | +2.95% | -0.63 0.19% |
||
CPR Cash P EUR FR0000291239 |
reinvestment EUR |
CPR Asset Management | 22,968.5996 2024-03-27 |
+0.98% | +3.68% | +3.66% | +2.68% | -1.19 0.19% |
||
CPR Cash Treso Flux EUR FR0011030816 |
reinvestment EUR |
CPR Asset Management | 207.2720 2024-03-27 |
+0.99% | +3.73% | +3.73% | - | -0.88 0.19% |
||
CPR Credixx Invest Grade P EUR FR0010560177 |
reinvestment EUR |
CPR Asset Management | 16,097.2305 2024-03-27 |
+1.88% | +10.11% | +11.23% | - | 2.58 2.41% |
||
CPR Credixx Invest Grade S EUR FR0010725200 |
reinvestment EUR |
CPR Asset Management | 158.6800 2024-03-27 |
+1.82% | +9.84% | +10.40% | - | 2.47 2.41% |
||
CPR Croissance Défensive I EUR FR0010965665 |
reinvestment EUR |
CPR Asset Management | 131,248.1875 2024-03-27 |
-0.51% | +1.70% | +1.52% | - | -0.57 3.88% |
||
CPR Croissance Défensive P EUR FR0010097667 |
reinvestment EUR |
CPR Asset Management | 329.8000 2024-03-27 |
-0.67% | +1.04% | -0.86% | - | -0.74 3.88% |
||
CPR Croissance Défensive R EUR FR0013294600 |
reinvestment EUR |
CPR Asset Management | 101.7400 2024-03-27 |
-0.53% | +1.65% | +0.94% | +3.48% | -0.58 3.88% |
||
CPR Croissance Dynamique I EUR FR0010965129 |
reinvestment EUR |
CPR Asset Management | 25,835.6992 2024-03-27 |
+7.93% | +21.07% | +23.07% | - | 2.04 8.44% |
||
CPR Croissance Dynamique P EUR FR0010097642 |
reinvestment EUR |
CPR Asset Management | 123.2400 2024-03-27 |
+7.73% | +20.16% | +20.34% | - | 1.93 8.44% |
||
CPR Croissance Dynamique R EUR FR0013294618 |
reinvestment EUR |
CPR Asset Management | 154.1100 2024-03-27 |
+7.91% | +21.00% | +22.89% | +51.88% | 2.03 8.44% |
||
CPR Croissance Réactive I EUR FR0010965137 |
reinvestment EUR |
CPR Asset Management | 185,883.7188 2024-03-26 |
+1.46% | +5.43% | +5.56% | - | 0.28 5.54% |
||
CPR Croissance Réactive P EUR FR0010097683 |
reinvestment EUR |
CPR Asset Management | 513.0800 2024-03-26 |
+1.27% | +4.64% | +3.19% | - | 0.14 5.54% |
||
CPR Croissance Réactive R EUR FR0013294626 |
reinvestment EUR |
CPR Asset Management | 112.5000 2024-03-26 |
+1.44% | +5.38% | +5.38% | +14.67% | 0.27 5.55% |
||
CPR Disruption I EUR FR0011554237 |
reinvestment EUR |
CPR Asset Management | 85,004.0391 2024-03-27 |
+12.64% | +34.78% | +7.26% | - | 1.93 15.98% |
||
CPR Disruption P EUR FR0010258756 |
reinvestment EUR |
CPR Asset Management | 176.3000 2024-03-27 |
+12.39% | +33.73% | +4.85% | - | 1.85 16.1% |