| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CPR Invest - Reactive - I EUR - Acc LU1103787930 |
reinvestment EUR |
CPR Asset Management | 131,071.4375 03/06/2024 |
+1.06% | +5.35% | +2.92% | - | 0.27 5.94% |
||
| CPR Croissance Réactive - R FR0013294626 |
reinvestment EUR |
CPR Asset Management | 112.8000 03/06/2024 |
+1.08% | +5.48% | +3.26% | +14.73% | 0.29 5.95% |
||
| CPR Croissance Réactive - I FR0010965137 |
reinvestment EUR |
CPR Asset Management | 186,396.6094 03/06/2024 |
+1.10% | +5.53% | +3.49% | - | 0.30 5.96% |
||
| CPR Global Allocation ISR - P FR0011144070 |
paying dividend 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 |
paying dividend 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 |
reinvestment 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 |
paying dividend 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment EUR |
CPR Asset Management | 25,757.0898 04/06/2024 |
+1.80% | +14.72% | +19.17% | - | 1.30 8.45% |
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