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 | 130,992.4531 3/26/2024 |
-0.70% | +1.50% | +1.36% | - | -0.62 3.88% |
||
CPR Croissance Défensive P EUR FR0010097667 |
reinvestment EUR |
CPR Asset Management | 329.1700 3/26/2024 |
-0.86% | +0.84% | -0.97% | - | -0.79 3.89% |
||
CPR Croissance Défensive R EUR FR0013294600 |
reinvestment EUR |
CPR Asset Management | 101.5400 3/26/2024 |
-0.72% | +1.45% | +0.83% | +3.36% | -0.63 3.89% |
||
CPR Croissance Dynamique I EUR FR0010965129 |
reinvestment EUR |
CPR Asset Management | 25,646.6094 3/26/2024 |
+7.14% | +20.19% | +22.48% | - | 1.94 8.43% |
||
CPR Croissance Dynamique P EUR FR0010097642 |
reinvestment EUR |
CPR Asset Management | 122.3400 3/26/2024 |
+6.94% | +19.29% | +19.75% | - | 1.83 8.43% |
||
CPR Croissance Dynamique R EUR FR0013294618 |
reinvestment EUR |
CPR Asset Management | 152.9900 3/26/2024 |
+7.13% | +20.12% | +22.30% | +50.79% | 1.93 8.43% |
||
CPR Croissance Réactive I EUR FR0010965137 |
reinvestment EUR |
CPR Asset Management | 185,883.7188 3/26/2024 |
+1.46% | +5.43% | +5.56% | - | 0.28 5.54% |
||
CPR Croissance Réactive P EUR FR0010097683 |
reinvestment EUR |
CPR Asset Management | 513.0800 3/26/2024 |
+1.27% | +4.64% | +3.19% | - | 0.14 5.54% |
||
CPR Croissance Réactive R EUR FR0013294626 |
reinvestment EUR |
CPR Asset Management | 112.5000 3/26/2024 |
+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 3/26/2024 |
+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 3/26/2024 |
+2.91% | +6.30% | +6.16% | - | 0.56 4.35% |
||
CPR Invest-Defensive A EUR LU1203018376 |
paying dividend EUR |
CPR Asset Management | 881.9900 3/26/2024 |
-0.90% | +0.64% | -1.54% | -0.66% | -0.85 3.84% |
||
CPR Invest-Defensive A EUR LU1203018533 |
reinvestment EUR |
CPR Asset Management | 945.8200 3/26/2024 |
-0.90% | +0.65% | -1.54% | - | -0.85 3.84% |
||
CPR Invest-Defensive F EUR LU1291159124 |
reinvestment EUR |
CPR Asset Management | 966.9800 3/26/2024 |
-1.03% | +0.15% | -3.01% | -3.13% | -0.98 3.84% |
||
CPR Invest-Defensive I EUR LU1203018707 |
reinvestment EUR |
CPR Asset Management | 100,740.7734 3/26/2024 |
-0.73% | +1.34% | +0.89% | - | -0.67 3.84% |
||
CPR Invest-Defensive R EUR LU1530898334 |
reinvestment EUR |
CPR Asset Management | 100.6600 3/26/2024 |
-0.75% | +1.30% | +0.76% | +2.60% | -0.68 3.84% |
||
CPR Invest-Defensive RE EUR LU1746648119 |
reinvestment EUR |
CPR Asset Management | 100.2800 3/26/2024 |
-0.74% | +1.31% | +0.49% | - | -0.67 3.84% |
||
CPR Invest-Dynamic A EUR LU1203019853 |
paying dividend EUR |
CPR Asset Management | 1,249.7800 3/26/2024 |
+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 3/26/2024 |
+6.88% | +19.03% | +19.07% | - | 1.82 8.36% |
||
CPR Invest-Dynamic F EUR LU1291159553 |
reinvestment EUR |
CPR Asset Management | 1,613.4000 3/26/2024 |
+6.67% | +18.08% | +16.22% | +39.10% | 1.70 8.36% |