Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
CPR Euro Gov ISR P EUR FR0010376020 |
reinvestment EUR |
CPR Asset Management | 832.3700 2024-03-27 |
-1.57% | +3.43% | -14.67% | - | -0.08 6.29% |
||
CPR Euro Gov ISR R EUR FR0010679878 |
reinvestment EUR |
CPR Asset Management | 702.9700 2024-03-27 |
-1.62% | +3.22% | -15.20% | - | -0.11 6.29% |
||
CPR Invest-Climate Bonds Euro A CHF... LU2401972190 |
reinvestment CHF |
CPR Asset Management | 96.6100 2024-03-27 |
-0.07% | +5.69% | - | - | 0.51 3.52% |
||
CPR Invest-Climate Bonds Euro F EUR LU2337252428 |
reinvestment EUR |
CPR Asset Management | 93.6600 2024-03-27 |
+0.50% | +7.88% | - | - | 1.14 3.48% |
||
CPR Invest-Climate Bonds Euro H EUR LU2337252691 |
reinvestment EUR |
CPR Asset Management | 96.5800 2024-03-27 |
+0.89% | +9.13% | - | - | 1.50 3.48% |
||
CPR Invest-Climate Bonds Euro M2 EU... LU2337252345 |
reinvestment EUR |
CPR Asset Management | 96.2200 2024-03-27 |
+0.84% | +8.99% | - | - | 1.47 3.47% |
||
CPR Invest-B&W Eur.Str.Aut.2028 A E... LU2570612569 |
paying dividend EUR |
CPR Asset Management | 106.9700 2024-03-27 |
-0.07% | +7.54% | - | - | - - |
||
CPR Invest-B&W Eur.Str.Aut.2028 A E... LU2570610357 |
reinvestment EUR |
CPR Asset Management | 106.9700 2024-03-27 |
-0.07% | +7.54% | - | - | - - |
||
CPR Invest-B&W Eur.Str.Aut.2028 W E... LU2570612130 |
paying dividend EUR |
CPR Asset Management | 106.7600 2024-03-27 |
-0.11% | +7.33% | - | - | - - |
||
CPR Euro Gov ISR I EUR FR0014003DU0 |
reinvestment EUR |
CPR Asset Management | 103,951.6875 2024-03-27 |
-1.53% | +3.58% | - | - | -0.05 6.26% |
||
CPR Invest-B&W Eur.Str.Aut.2028 A C... LU2570612056 |
reinvestment CZK |
CPR Asset Management | 109.8500 2024-03-27 |
+0.38% | +10.44% | - | - | - - |
||
CPR Inv.-B&W Eu.Str.Aut.2028 II A C... LU2610517885 |
reinvestment CZK |
CPR Asset Management | 11,031.2197 2024-03-27 |
+1.34% | - | - | - | - - |
||
CPR Inv.-B&W Eu.Str.Aut.2028 II A E... LU2610516564 |
reinvestment EUR |
CPR Asset Management | 108.1600 2024-03-27 |
+0.78% | - | - | - | - - |
||
CPR Inv.-B&W Eu.Str.Aut.2028 II A E... LU2610516648 |
paying dividend EUR |
CPR Asset Management | 108.1600 2024-03-27 |
+0.78% | - | - | - | - - |
||
CPR Inv.-B&W Eu.Str.Aut.2028 II I E... LU2610516721 |
reinvestment EUR |
CPR Asset Management | 108.5700 2024-03-27 |
+0.90% | - | - | - | - - |
||
CPR Inv.-B&W Eu.Str.Aut.2028 II I E... LU2610517299 |
paying dividend EUR |
CPR Asset Management | 108.5700 2024-03-27 |
+0.90% | - | - | - | - - |
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