NAV29/08/2024 Diferencia-33.3672 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
103,040.5703EUR -0.03% reinvestment Mixed Fund CPR Asset Management 
     
Chart for CPR Invest - Defensive - I EUR - Acc
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Amundi Yield-Enhanced Solution EUR FR0013308269 +6.18% 0.40% 6.73
2. AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) LU2461763703 +13.25% 3.31% 2.94
3. AZ Allocation Long T.Cr.Opp.AAZ EUR LU2461763539 +12.62% 3.32% 2.74
4. DWS ESG Stiftungsfonds TFC DE000DWS22P7 +11.24% 2.85% 2.72
5. Cartesio X ES0116567035 +10.88% 2.73% 2.70
6. Konzervativní Mix CZ0008472321 +8.15% 1.83% 2.54
7. DWS ESG Stiftungsfonds LC DE000DWS22Q5 +10.67% 2.84% 2.52
8. AZ Allocation Long T.Cr.Opp.AAZ EUR LU2458531147 +11.82% 3.32% 2.50
9. Santander Multi Asset Low Volatility S LU2308706089 +5.46% 0.79% 2.47
10. Ziel Netto (T) AT0000986401 +11.17% 3.11% 2.47
...
708. CPR Invest - Defensive - I EUR - Acc LU1203018707 +4.92% 3.63% 0.39