| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CPR Euro Gov ISR I EUR FR0014003DU0 |
reinvestment EUR |
CPR Asset Management | 102,753.7969 2024-04-17 |
+0.06% | +3.85% | - | - | -0.01 6.26% |
||
| CPR Euro Gov ISR P EUR FR0010376020 |
reinvestment EUR |
CPR Asset Management | 822.7100 2024-04-17 |
+0.02% | +3.70% | -15.01% | - | -0.03 6.28% |
||
| CPR Euro Gov ISR R EUR FR0010679878 |
reinvestment EUR |
CPR Asset Management | 694.7300 2024-04-17 |
-0.03% | +3.49% | -15.54% | - | -0.07 6.28% |
||
| CPR Euro High Dividend I EUR FR0011096585 |
paying dividend EUR |
CPR Asset Management | 117,555.1094 2024-04-17 |
+6.18% | +11.37% | +16.11% | - | 0.81 9.27% |
||
| CPR Euro High Dividend P EUR FR0007024047 |
paying dividend EUR |
CPR Asset Management | 173.6000 2024-04-17 |
+5.98% | +10.55% | +13.39% | - | 0.72 9.22% |
||
| CPR Euroland ESG I EUR FR0010610758 |
reinvestment EUR |
CPR Asset Management | 178,205.5469 2024-04-17 |
+10.05% | +12.66% | +20.50% | +38.71% | 0.81 10.75% |
||
| CPR Euroland ESG P EUR FR0010744532 |
reinvestment EUR |
CPR Asset Management | 396.9500 2024-04-17 |
+9.90% | +12.04% | +18.69% | +35.13% | 0.76 10.75% |
||
| CPR Euroland Premium ESG P FR0013199981 |
reinvestment EUR |
CPR Asset Management | 1,454.0820 2024-04-17 |
+7.94% | +9.37% | +16.40% | +34.13% | 0.58 9.44% |
||
| CPR Europe ESG G EUR FR0011271659 |
paying dividend EUR |
CPR Asset Management | 2,122.6699 2024-04-17 |
+7.50% | +9.50% | +23.33% | - | 0.60 9.37% |
||
| CPR Europe ESG I EUR FR0010626408 |
reinvestment EUR |
CPR Asset Management | 239,773.5156 2024-04-17 |
+7.70% | +10.51% | +26.74% | - | 0.71 9.36% |
||
| CPR Europe ESG P EUR FR0010619916 |
paying dividend EUR |
CPR Asset Management | 324.1400 2024-04-17 |
+7.60% | +10.02% | +25.07% | - | 0.65 9.35% |
||
| CPR Europe ESG R EUR FR0013294642 |
paying dividend EUR |
CPR Asset Management | 147.0400 2024-04-17 |
+7.67% | +10.42% | +26.40% | +42.10% | 0.70 9.37% |
||
| CPR Focus Inflation I EUR FR0010838722 |
reinvestment EUR |
CPR Asset Management | 166.0800 2024-04-17 |
+2.30% | +2.50% | +17.44% | +16.52% | -0.43 3.27% |
||
| CPR Focus Inflation P EUR FR0010832469 |
reinvestment EUR |
CPR Asset Management | 77.2600 2024-04-17 |
+2.22% | +2.16% | +16.30% | +14.26% | -0.54 3.27% |
||
| CPR Global Allocation ISR I EUR FR0011144088 |
paying dividend EUR |
CPR Asset Management | 1,544.6100 2024-04-17 |
+1.72% | +3.27% | +4.63% | - | -0.14 4.49% |
||
| CPR Global Allocation ISR P EUR FR0011144070 |
paying dividend EUR |
CPR Asset Management | 141.2700 2024-04-17 |
+1.55% | +2.52% | +2.35% | - | -0.31 4.53% |
||
| CPR Global Silver Age P EUR FR0012300374 |
reinvestment EUR |
CPR Asset Management | 1,595.4000 2024-04-17 |
+2.86% | +1.68% | +2.74% | - | -0.23 9.54% |
||
| CPR Inv.-B&W Eu.Str.Aut.2028 II A C... LU2610517885 |
reinvestment CZK |
CPR Asset Management | 11,011.5996 2024-04-16 |
+1.78% | - | - | - | - - |
||
| CPR Inv.-B&W Eu.Str.Aut.2028 II A E... LU2610516564 |
reinvestment EUR |
CPR Asset Management | 107.8800 2024-04-16 |
+1.26% | - | - | - | - - |
||
| CPR Inv.-B&W Eu.Str.Aut.2028 II A E... LU2610516648 |
paying dividend EUR |
CPR Asset Management | 107.8800 2024-04-16 |
+1.26% | - | - | - | - - |
