| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CPR Mezzo I EUR FR0011486661 |
reinvestment EUR |
CPR Asset Management | 565.3300 2024-04-25 |
+0.91% | +7.77% | +2.63% | - | 1.32 2.95% |
||
| CPR Credixx Invest Grade S EUR FR0010725200 |
reinvestment EUR |
CPR Asset Management | 158.7300 2024-04-25 |
+1.45% | +8.35% | +9.98% | - | 1.91 2.33% |
||
| CPR Invest-Credixx Ac.US H.Y.I EUR ... LU2036819253 |
reinvestment EUR |
CPR Asset Management | 116.4000 2024-04-25 |
+0.29% | +8.41% | +1.72% | - | 0.62 7.28% |
||
| CPR Credixx Invest Grade P EUR FR0010560177 |
reinvestment EUR |
CPR Asset Management | 16,105.7998 2024-04-25 |
+1.51% | +8.62% | +10.81% | - | 2.03 2.33% |
||
| CPR Invest-B&W Eur.Str.Aut.2028 A C... LU2570612056 |
reinvestment CZK |
CPR Asset Management | 109.6000 2024-04-25 |
+0.61% | +8.97% | - | - | 1.82 2.79% |
||
| CPR Invest-Credixx Ac.US H.Y.A EUR LU2036818792 |
reinvestment EUR |
CPR Asset Management | 128.1700 2024-04-25 |
+1.67% | +13.07% | +19.77% | - | 1.22 7.54% |
||
| CPR Invest-Credixx Ac.US H.Y.I EUR LU2036819097 |
reinvestment EUR |
CPR Asset Management | 130.3200 2024-04-25 |
+1.77% | +13.57% | +21.35% | - | 1.29 7.51% |
||
| CPR Invest-Credixx Gl.H.Y.A EUR LU2036818362 |
reinvestment EUR |
CPR Asset Management | 141.3400 2024-04-25 |
+1.83% | +18.88% | +21.52% | - | 2.15 6.98% |
||
| CPR Invest-Credixx Gl.H.Y.I EUR LU2036818446 |
reinvestment EUR |
CPR Asset Management | 144.3100 2024-04-25 |
+1.97% | +19.54% | +23.51% | - | 2.24 6.98% |
||
| CPR Invest-Credixx Gl.H.Y.R EUR LU2036818529 |
reinvestment EUR |
CPR Asset Management | 129.7700 2024-04-25 |
+1.98% | +20.45% | +24.85% | - | 2.37 7.01% |
||
| CPR Inv.-B&W Eu.Str.Aut.2028 II A C... LU2610517885 |
reinvestment CZK |
CPR Asset Management | 11,020.2305 2024-04-25 |
+1.18% | - | - | - | - - |
||
| CPR Inv.-B&W Eu.Str.Aut.2028 II A E... LU2610516564 |
reinvestment EUR |
CPR Asset Management | 107.9100 2024-04-25 |
+0.68% | - | - | - | - - |
||
| CPR Inv.-B&W Eu.Str.Aut.2028 II A E... LU2610516648 |
paying dividend EUR |
CPR Asset Management | 107.9100 2024-04-25 |
+0.68% | - | - | - | - - |
||
| CPR Inv.-B&W Eu.Str.Aut.2028 II I E... LU2610516721 |
reinvestment EUR |
CPR Asset Management | 108.3600 2024-04-25 |
+0.81% | - | - | - | - - |
||
| CPR Inv.-B&W Eu.Str.Aut.2028 II I E... LU2610517299 |
paying dividend EUR |
CPR Asset Management | 108.3600 2024-04-25 |
+0.81% | - | - | - | - - |
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