Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
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 Global Allocation ISR I EUR FR0011144088 |
paying dividend EUR |
CPR Asset Management | 1,579.2100 2024-03-26 |
+3.09% | +7.08% | +8.53% | - | 0.73 4.38% |
||
CPR Global Allocation ISR P EUR FR0011144070 |
paying dividend EUR |
CPR Asset Management | 144.5000 2024-03-26 |
+2.91% | +6.30% | +6.16% | - | 0.56 4.35% |
||
CPR Invest-Defensive A EUR LU1203018376 |
paying dividend EUR |
CPR Asset Management | 883.6700 2024-03-27 |
-0.71% | +0.84% | -1.43% | -0.56% | -0.80 3.84% |
||
CPR Invest-Defensive A EUR LU1203018533 |
reinvestment EUR |
CPR Asset Management | 947.6300 2024-03-27 |
-0.71% | +0.84% | -1.43% | - | -0.80 3.84% |
||
CPR Invest-Defensive F EUR LU1291159124 |
reinvestment EUR |
CPR Asset Management | 968.8100 2024-03-27 |
-0.84% | +0.33% | -2.90% | -3.02% | -0.93 3.84% |
||
CPR Invest-Defensive I EUR LU1203018707 |
reinvestment EUR |
CPR Asset Management | 100,934.9922 2024-03-27 |
-0.54% | +1.53% | +1.05% | - | -0.62 3.84% |
||
CPR Invest-Defensive R EUR LU1530898334 |
reinvestment EUR |
CPR Asset Management | 100.8600 2024-03-27 |
-0.55% | +1.50% | +0.93% | +2.72% | -0.63 3.84% |
||
CPR Invest-Defensive RE EUR LU1746648119 |
reinvestment EUR |
CPR Asset Management | 100.4700 2024-03-27 |
-0.55% | +1.51% | +0.68% | - | -0.62 3.84% |
||
CPR Invest-Dynamic A EUR LU1203019853 |
paying dividend EUR |
CPR Asset Management | 1,249.7800 2024-03-26 |
+6.88% | +19.03% | +19.04% | +44.91% | 1.82 8.36% |
||
CPR Invest-Dynamic A EUR LU1203020190 |
reinvestment EUR |
CPR Asset Management | 1,471.1400 2024-03-26 |
+6.88% | +19.03% | +19.07% | - | 1.82 8.36% |
||
CPR Invest-Dynamic F EUR LU1291159553 |
reinvestment EUR |
CPR Asset Management | 1,613.4000 2024-03-26 |
+6.67% | +18.08% | +16.22% | +39.10% | 1.70 8.36% |