Titel
ISIN
  Ertragstyp
Währung
Fondsgesellschaft Rückn. Preis
Datum
Perf. 3M Perf. 1J Perf. 3J Perf. 5J SR (1J)
Vola. (1J)
 
CPR Invest - Reactive - I EUR - Acc
LU1103787930
thesaurierend
EUR
CPR Asset Management 130.970,1484
04.06.2024
+0,98% +5,27% +2,92% - 0,25
5,93%
CPR Croissance Réactive - R
FR0013294626
thesaurierend
EUR
CPR Asset Management 112,7100
04.06.2024
+1,00% +5,40% +3,25% +14,50% 0,28
5,94%
CPR Croissance Réactive - I
FR0010965137
thesaurierend
EUR
CPR Asset Management 186.252,5938
04.06.2024
+1,02% +5,44% +3,44% - 0,28
5,95%
CPR Global Allocation ISR - P
FR0011144070
ausschüttend
EUR
CPR Asset Management 143,7900
03.06.2024
+0,35% +4,61% +4,01% - 0,18
4,77%
CPR Global Allocation ISR - I
FR0011144088
ausschüttend
EUR
CPR Asset Management 1.573,7000
03.06.2024
+0,53% +5,38% +6,33% - 0,34
4,74%
CPR Invest - Dynamic - F EUR - Acc
LU1291159553
thesaurierend
EUR
CPR Asset Management 1.615,1000
04.06.2024
+1,37% +12,73% +13,08% +39,64% 1,07
8,4%
CPR Invest - Dynamic - A EUR - Dist
LU1203019853
ausschüttend
EUR
CPR Asset Management 1.252,9900
04.06.2024
+1,57% +13,63% +15,82% +45,47% 1,18
8,41%
CPR Invest - Dynamic - A EUR - Acc
LU1203020190
thesaurierend
EUR
CPR Asset Management 1.474,9100
04.06.2024
+1,57% +13,63% +15,85% - 1,18
8,41%
CPR Croissance Dynamique - P
FR0010097642
thesaurierend
EUR
CPR Asset Management 122,6900
04.06.2024
+1,61% +13,85% +16,51% - 1,19
8,49%
CPR Invest - Dynamic - R EUR - Acc
LU1530898763
thesaurierend
EUR
CPR Asset Management 158,1000
04.06.2024
+1,76% +14,48% +18,38% +50,19% 1,28
8,41%
CPR Invest - Dynamic - I EUR - Acc
LU1203020356
thesaurierend
EUR
CPR Asset Management 158.221,3125
04.06.2024
+1,76% +14,53% +18,62% - 1,28
8,41%
CPR Croissance Dynamique - R
FR0013294618
thesaurierend
EUR
CPR Asset Management 153,6300
04.06.2024
+1,79% +14,66% +18,99% +51,36% 1,29
8,49%
CPR Croissance Dynamique - I
FR0010965129
thesaurierend
EUR
CPR Asset Management 25.757,0898
04.06.2024
+1,80% +14,72% +19,17% - 1,30
8,45%