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Nombre
ISIN		   Tipo de beneficio
Divisa		 Sociedad de fondos Prec. de rescate
Fecha		 Rendimiento 3 meses Rendimiento 1 año Rendimiento 3 años Rendimiento 5 años SR (1A)
Volatilidad (1A)		  
CPR Invest - Reactive - I EUR - Acc
LU1103787930		 reinvestment
EUR		 CPR Asset Management 131,948.7813
10/06/2024		 +1.67% +5.94% +3.88% - 0.37
5.96%
CPR Croissance Réactive - R
FR0013294626		 reinvestment
EUR		 CPR Asset Management 113.5300
11/06/2024		 +1.67% +6.04% +3.93% +14.90% 0.39
5.96%
CPR Croissance Réactive - I
FR0010965137		 reinvestment
EUR		 CPR Asset Management 187,612.1563
11/06/2024		 +1.68% +6.10% +4.11% - 0.40
5.98%
CPR Global Allocation ISR - P
FR0011144070		 paying dividend
EUR		 CPR Asset Management 145.0900
11/06/2024		 +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
11/06/2024		 +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
11/06/2024		 +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
11/06/2024		 +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
11/06/2024		 +3.87% +14.91% +17.18% +42.51% 1.33
8.42%
CPR Croissance Dynamique - P
FR0010097642		 reinvestment
EUR		 CPR Asset Management 124.9300
11/06/2024		 +3.92% +15.14% +17.87% - 1.35
8.5%
CPR Invest - Dynamic - R EUR - Acc
LU1530898763		 reinvestment
EUR		 CPR Asset Management 160.9900
11/06/2024		 +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
11/06/2024		 +4.07% +15.82% +19.98% - 1.44
8.42%
CPR Croissance Dynamique - R
FR0013294618		 reinvestment
EUR		 CPR Asset Management 156.4500
11/06/2024		 +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
11/06/2024		 +4.11% +16.01% +20.54% - 1.45
8.46%