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Название
ISIN		   Тип доходности
Валюта		 Инвестиционная компания Цена выкупа
Дата		 Перф. 3M Перф. 1Р Перф. 3Г Перф. 5Г SR (1Г)
Vola. (1Г)		  
CPR Invest - Reactive - I EUR - Acc
LU1103787930		 reinvestment
EUR		 CPR Asset Management 131,406.7813
15.05.2024		 +1.72% +5.19% +4.00% - 0.23
5.91%
CPR Croissance Réactive - R
FR0013294626		 reinvestment
EUR		 CPR Asset Management 113.0900
15.05.2024		 +1.75% +5.35% +4.34% +14.93% 0.26
5.92%
CPR Croissance Réactive - I
FR0010965137		 reinvestment
EUR		 CPR Asset Management 186,868.7500
15.05.2024		 +1.77% +5.40% +4.57% - 0.26
5.93%
CPR Global Allocation ISR - P
FR0011144070		 paying dividend
EUR		 CPR Asset Management 144.0900
14.05.2024		 +1.65% +4.81% +5.25% - 0.21
4.71%
CPR Global Allocation ISR - I
FR0011144088		 paying dividend
EUR		 CPR Asset Management 1,576.3400
14.05.2024		 +1.84% +5.58% +7.60% - 0.38
4.67%
CPR Invest - Dynamic - F EUR - Acc
LU1291159553		 reinvestment
EUR		 CPR Asset Management 1,628.4900
15.05.2024		 +3.28% +16.55% +15.51% +39.40% 1.48
8.59%
CPR Invest - Dynamic - A EUR - Dist
LU1203019853		 paying dividend
EUR		 CPR Asset Management 1,262.8400
15.05.2024		 +3.49% +17.49% +18.30% +45.22% 1.59
8.59%
CPR Invest - Dynamic - A EUR - Acc
LU1203020190		 reinvestment
EUR		 CPR Asset Management 1,486.5200
15.05.2024		 +3.49% +17.49% +18.33% - 1.59
8.59%
CPR Croissance Dynamique - P
FR0010097642		 reinvestment
EUR		 CPR Asset Management 123.6600
15.05.2024		 +3.55% +17.75% +19.00% - 1.61
8.67%
CPR Invest - Dynamic - R EUR - Acc
LU1530898763		 reinvestment
EUR		 CPR Asset Management 159.2800
15.05.2024		 +3.68% +18.37% +20.94% +49.92% 1.69
8.59%
CPR Invest - Dynamic - I EUR - Acc
LU1203020356		 reinvestment
EUR		 CPR Asset Management 159,399.6563
15.05.2024		 +3.69% +18.42% +21.19% - 1.70
8.59%
CPR Croissance Dynamique - R
FR0013294618		 reinvestment
EUR		 CPR Asset Management 154.7800
15.05.2024		 +3.73% +18.57% +21.56% +51.12% 1.70
8.67%
CPR Croissance Dynamique - I
FR0010965129		 reinvestment
EUR		 CPR Asset Management 25,950.0508
15.05.2024		 +3.75% +18.64% +21.74% - 1.71
8.64%