Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
CPR Invest - Defensive A Acc EUR
LU1203018533
reinvestment
EUR
CPR Asset Management 953.3100
12/7/2022
+0.95% -1.96% -0.37% - -0.99
3.97%
CPR Invest - Defensive A Dis EUR
LU1203018376
paying dividend
EUR
CPR Asset Management 888.9800
12/7/2022
-2.03% -4.85% -3.96% -6.50% -1.43
4.79%
CPR Invest - Defensive F Acc EUR
LU1291159124
reinvestment
EUR
CPR Asset Management 981.0200
12/7/2022
+0.82% -2.45% -1.86% -5.42% -1.11
3.97%
CPR Invest - Defensive I Acc EUR
LU1203018707
reinvestment
EUR
CPR Asset Management 100,632.9375
12/7/2022
+1.12% -1.28% - - -0.86
3.8%
CPR Invest - Dynamic A Acc EUR
LU1203020190
reinvestment
EUR
CPR Asset Management 1,257.8900
12/7/2022
-3.27% -11.11% +16.90% - -0.87
14.99%
CPR Invest - Dynamic A Dis EUR
LU1203019853
paying dividend
EUR
CPR Asset Management 1,068.6100
12/7/2022
-3.27% -11.13% +14.18% +18.83% -0.87
14.99%
CPR Invest - Dynamic F Acc EUR
LU1291159553
reinvestment
EUR
CPR Asset Management 1,393.9800
12/7/2022
-3.46% -11.83% +14.33% +17.07% -0.92
15.01%
CPR Invest - Dynamic I Acc EUR
LU1203020356
reinvestment
EUR
CPR Asset Management 133,356.1406
12/7/2022
-3.08% -10.42% - - -0.83
15%
CPR Invest Reactive A C
LU1103787690
reinvestment
EUR
CPR Asset Management 1,190.7900
12/8/2022
+1.17% -4.28% +5.59% +3.40% -1.09
5.74%
CPR Invest Reactive A D
LU1203020943
paying dividend
EUR
CPR Asset Management 889.7500
12/8/2022
-1.80% -7.09% +1.86% -0.25% -1.41
6.45%
CPR Invest Reactive F C
LU1291159637
reinvestment
EUR
CPR Asset Management 1,097.4500
12/7/2022
+1.57% -5.13% +3.49% +0.33% -1.21
5.88%
CPR Invest Reactive I C
LU1103787930
reinvestment
EUR
CPR Asset Management 126,951.1484
12/8/2022
+1.37% -3.52% - - -0.96
5.73%