| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CPR Mezzo - I FR0011486661 |
reinvestment EUR |
CPR Asset Management | 571.2900 07/05/2024 |
+1.95% | +9.35% | +2.36% | - | 1.88 2.97% |
||
| CPR Credixx Invest Grade - S FR0010725200 |
reinvestment EUR |
CPR Asset Management | 159.9600 07/05/2024 |
+2.24% | +9.36% | +10.80% | - | 2.47 2.27% |
||
| CPR Invest - B&W European Strategic... LU2570612056 |
reinvestment CZK |
CPR Asset Management | 110.2800 07/05/2024 |
+1.27% | +9.38% | - | - | 2.10 2.69% |
||
| CPR Credixx Invest Grade - P FR0010560177 |
reinvestment EUR |
CPR Asset Management | 16,231.7002 07/05/2024 |
+2.31% | +9.63% | +11.63% | - | 2.59 2.27% |
||
| CPR Invest - Credixx Active US High... LU2036819253 |
reinvestment EUR |
CPR Asset Management | 118.6000 07/05/2024 |
+2.24% | +10.60% | +3.01% | - | 0.94 7.35% |
||
| CPR Invest - Credixx Active US High... LU2036818792 |
reinvestment EUR |
CPR Asset Management | 129.8700 07/05/2024 |
+2.32% | +14.58% | +21.15% | - | 1.44 7.55% |
||
| CPR Invest - Credixx Active US High... LU2036819097 |
reinvestment EUR |
CPR Asset Management | 132.0700 07/05/2024 |
+2.43% | +15.08% | +22.74% | - | 1.51 7.53% |
||
| CPR Invest - Credixx Global High Yi... LU2036818362 |
reinvestment EUR |
CPR Asset Management | 144.0900 07/05/2024 |
+4.02% | +21.40% | +23.57% | - | 2.62 6.78% |
||
| CPR Invest - Credixx Global High Yi... LU2036818446 |
reinvestment EUR |
CPR Asset Management | 147.1400 07/05/2024 |
+4.16% | +22.06% | +25.58% | - | 2.72 6.79% |
||
| CPR Invest - Credixx Global High Yi... LU2036818529 |
reinvestment EUR |
CPR Asset Management | 132.3100 07/05/2024 |
+4.16% | +22.99% | +26.95% | - | 2.84 6.81% |
||
| CPR Invest - B&W European Strategic... LU2610517885 |
reinvestment CZK |
CPR Asset Management | 11,098.7002 07/05/2024 |
+1.79% | - | - | - | - - |
||
| CPR Invest - B&W European Strategic... LU2610516564 |
reinvestment EUR |
CPR Asset Management | 108.6400 07/05/2024 |
+1.35% | - | - | - | - - |
||
| CPR Invest - B&W European Strategic... LU2610516648 |
paying dividend EUR |
CPR Asset Management | 108.6400 07/05/2024 |
+1.35% | - | - | - | - - |
||
| CPR Invest - B&W European Strategic... LU2610516721 |
reinvestment EUR |
CPR Asset Management | 109.1100 07/05/2024 |
+1.48% | - | - | - | - - |
||
| CPR Invest - B&W European Strategic... LU2610517299 |
paying dividend EUR |
CPR Asset Management | 109.1100 07/05/2024 |
+1.48% | - | - | - | - - |
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