| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CPR Cash - I FR0010413583 |
reinvestment EUR |
CPR Asset Management | 11,105,632.0000 3/23/2023 |
+0.53% | +0.66% | -0.45% | - | -22.26 0.1% |
||
| CPR Cash - P FR0000291239 |
reinvestment EUR |
CPR Asset Management | 22,147.5000 3/23/2023 |
+0.51% | +0.60% | -0.60% | -1.35% | -23.42 0.1% |
||
| CPR Euroland ESG I EUR FR0010610758 |
reinvestment EUR |
CPR Asset Management | 153,250.1563 3/23/2023 |
+9.12% | +5.04% | +68.89% | +23.30% | 0.11 18.17% |
||
| CPR Euroland ESG P EUR FR0010744532 |
reinvestment EUR |
CPR Asset Management | 343.4000 3/23/2023 |
+8.97% | +4.49% | +66.37% | +20.12% | 0.08 18.17% |
||
| CPR Euroland Premium ESG P FR0013199981 |
reinvestment EUR |
CPR Asset Management | 1,292.2360 3/23/2023 |
+8.00% | +4.35% | +49.70% | +22.13% | 0.10 14.14% |
||
| CPR Focus Inflation I EUR FR0010838722 |
reinvestment EUR |
CPR Asset Management | 160.0400 3/23/2023 |
+0.62% | +0.23% | +28.88% | +6.13% | -0.45 6.2% |
||
| CPR Focus Inflation P EUR FR0010832469 |
reinvestment EUR |
CPR Asset Management | 74.7200 3/23/2023 |
+0.55% | -0.11% | +27.49% | +3.82% | -0.50 6.25% |
||
| CPR Global Silver Age I EUR FR0012300382 |
reinvestment EUR |
CPR Asset Management | 158,856.2813 3/22/2023 |
-3.65% | -8.28% | +54.61% | +30.56% | -0.76 14.65% |
||
| CPR Global Silver Age P EUR FR0012300374 |
reinvestment EUR |
CPR Asset Management | 1,489.0300 3/22/2023 |
-3.86% | -8.90% | - | - | -0.81 14.65% |
||
| CPR Invest - Climate Action Euro A LU1530900841 |
reinvestment EUR |
CPR Asset Management | 1,261.1500 3/22/2023 |
+7.73% | +2.23% | +63.92% | +18.34% | -0.04 16.89% |
||
| CPR Invest - Climate Action Euro F LU1565312862 |
reinvestment EUR |
CPR Asset Management | 113.1300 3/22/2023 |
+7.46% | +1.30% | +59.59% | +12.89% | -0.10 16.93% |
||
| CPR Invest - Climate Action Euro I LU1530901146 |
reinvestment EUR |
CPR Asset Management | 132,397.7344 3/22/2023 |
+7.93% | +2.94% | +67.33% | +22.79% | 0.00 16.87% |
||
| CPR Invest - Climate Action Euro R LU1530901229 |
reinvestment EUR |
CPR Asset Management | 133.0200 3/22/2023 |
+7.88% | +3.04% | +67.28% | +22.89% | 0.00 16.94% |
||
| CPR Invest - Climate Bonds Euro A E... LU1902444584 |
reinvestment EUR |
CPR Asset Management | 89.7900 3/23/2023 |
+1.19% | -7.33% | -6.99% | - | -2.01 5.14% |
||
| CPR Invest - Climate Bonds Euro E E... LU1902445045 |
reinvestment EUR |
CPR Asset Management | 91.9200 3/23/2023 |
+1.29% | -6.94% | -5.57% | - | -1.92 5.18% |
||
| CPR Invest - Climate Bonds Euro R E... LU1902444824 |
reinvestment EUR |
CPR Asset Management | 91.1500 3/23/2023 |
+1.24% | -7.02% | -5.98% | - | -1.93 5.2% |
||
| CPR Invest - Climate Bonds I Euro LU1902444741 |
reinvestment EUR |
CPR Asset Management | 91.5000 3/23/2023 |
+1.28% | -6.99% | -5.81% | - | -1.95 5.13% |
||
| CPR Invest - Credixx Active US H.Y.... LU2036818792 |
reinvestment EUR |
CPR Asset Management | 111.3300 3/23/2023 |
-1.54% | -2.09% | - | - | -0.39 13.23% |
||
| CPR Invest - Credixx Gl.H.Y. A Acc ... LU2036818362 |
reinvestment EUR |
CPR Asset Management | 114.6000 3/23/2023 |
-0.21% | +0.69% | - | - | -0.17 13.83% |
||
| CPR Invest - Credixx Gl.H.Y.I Acc E... LU2036818446 |
reinvestment EUR |
CPR Asset Management | 116.3100 3/23/2023 |
-0.08% | +1.24% | - | - | -0.13 13.82% |