| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CPR Invest - Reactive - I EUR - Acc LU1103787930 |
reinvestment EUR |
CPR Asset Management | 131,948.7813 6/10/2024 |
+1.67% | +5.94% | +3.88% | - | 0.37 5.96% |
||
| CPR Croissance Réactive - R FR0013294626 |
reinvestment EUR |
CPR Asset Management | 113.5600 6/10/2024 |
+1.69% | +6.07% | +4.22% | +14.93% | 0.39 5.97% |
||
| CPR Croissance Réactive - I FR0010965137 |
reinvestment EUR |
CPR Asset Management | 187,652.4375 6/10/2024 |
+1.70% | +6.12% | +4.41% | - | 0.40 5.99% |
||
| CPR Global Allocation ISR - P FR0011144070 |
paying dividend EUR |
CPR Asset Management | 145.0900 6/11/2024 |
+1.20% | +5.21% | +4.59% | - | 0.31 4.83% |
||
| CPR Global Allocation ISR - I FR0011144088 |
paying dividend EUR |
CPR Asset Management | 1,588.2300 6/11/2024 |
+1.39% | +5.98% | +6.93% | - | 0.47 4.8% |
||
| CPR Invest - Dynamic - F EUR - Acc LU1291159553 |
reinvestment EUR |
CPR Asset Management | 1,644.1700 6/11/2024 |
+3.66% | +14.00% | +14.38% | +40.05% | 1.22 8.42% |
||
| CPR Invest - Dynamic - A EUR - Dist LU1203019853 |
paying dividend EUR |
CPR Asset Management | 1,275.7400 6/11/2024 |
+3.87% | +14.91% | +17.16% | +45.90% | 1.33 8.42% |
||
| CPR Invest - Dynamic - A EUR - Acc LU1203020190 |
reinvestment EUR |
CPR Asset Management | 1,501.7000 6/11/2024 |
+3.87% | +14.91% | +17.18% | +42.51% | 1.33 8.42% |
||
| CPR Croissance Dynamique - P FR0010097642 |
reinvestment EUR |
CPR Asset Management | 124.9300 6/11/2024 |
+3.92% | +15.14% | +17.87% | - | 1.35 8.5% |
||
| CPR Invest - Dynamic - R EUR - Acc LU1530898763 |
reinvestment EUR |
CPR Asset Management | 160.9900 6/11/2024 |
+4.06% | +15.77% | +19.75% | +50.63% | 1.43 8.42% |
||
| CPR Invest - Dynamic - I EUR - Acc LU1203020356 |
reinvestment EUR |
CPR Asset Management | 161,118.9531 6/11/2024 |
+4.07% | +15.82% | +19.98% | - | 1.44 8.42% |
||
| CPR Croissance Dynamique - R FR0013294618 |
reinvestment EUR |
CPR Asset Management | 156.4500 6/11/2024 |
+4.10% | +15.95% | +20.36% | +51.80% | 1.44 8.5% |
||
| CPR Croissance Dynamique - I FR0010965129 |
reinvestment EUR |
CPR Asset Management | 26,230.2109 6/11/2024 |
+4.11% | +16.01% | +20.54% | - | 1.45 8.46% |
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