| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CPR Invest - Climate Bonds Euro - A... LU1902444584 |
reinvestment EUR |
CPR Asset Management | 98.7700 22/08/2024 |
+2.04% | +9.01% | -4.27% | -4.42% | 1.65 3.32% |
||
| CPR Invest - Climate Bonds Euro - R... LU1902444824 |
reinvestment EUR |
CPR Asset Management | 100.5500 22/08/2024 |
+2.10% | +9.23% | -3.56% | -3.03% | 1.72 3.31% |
||
| CPR Invest - Climate Bonds Euro - I... LU1902444741 |
reinvestment EUR |
CPR Asset Management | 101.2300 22/08/2024 |
+2.15% | +9.46% | -3.22% | -2.44% | 1.79 3.31% |
||
| CPR Invest - Climate Bonds Euro - E... LU1902445045 |
reinvestment EUR |
CPR Asset Management | 101.6400 22/08/2024 |
+2.16% | +9.38% | -3.20% | -2.09% | 1.77 3.29% |
||
| CPR Invest - Defensive - F EUR - Ac... LU1291159124 |
reinvestment EUR |
CPR Asset Management | 983.7200 22/08/2024 |
+1.34% | +4.46% | -1.32% | -1.57% | 0.25 3.67% |
||
| CPR Invest - Education - F EUR - Ac... LU1861294749 |
reinvestment EUR |
CPR Asset Management | 107.3700 22/08/2024 |
-1.04% | +7.18% | -7.33% | -0.31% | 0.34 10.82% |
||
| CPR Invest - Defensive - A EUR - Ac... LU1203018533 |
reinvestment EUR |
CPR Asset Management | 964.1500 22/08/2024 |
+1.46% | +4.98% | +0.17% | +0.93% | 0.39 3.67% |
||
| CPR Invest - Defensive - A EUR - Di... LU1203018376 |
paying dividend EUR |
CPR Asset Management | 899.0800 22/08/2024 |
+1.46% | +4.98% | +0.17% | +0.94% | 0.39 3.67% |
||
| CPR Invest - Education - A2 EUR - A... LU1951340733 |
reinvestment EUR |
CPR Asset Management | 100.0500 22/08/2024 |
-0.87% | +9.32% | -5.36% | +3.33% | 0.55 10.59% |
||
| CPR Invest - Education - A2 EUR - D... LU1951340816 |
paying dividend EUR |
CPR Asset Management | 100.1000 22/08/2024 |
-0.87% | +7.92% | -5.37% | +3.33% | 0.41 10.86% |
||
| CPR Invest - Smart Trends - A EUR -... LU1989771529 |
reinvestment EUR |
CPR Asset Management | 104.1700 22/08/2024 |
+0.98% | +6.39% | +0.73% | +4.14% | 0.67 4.25% |
||
| CPR Invest - Defensive - R EUR - Ac... LU1530898334 |
reinvestment EUR |
CPR Asset Management | 102.8900 22/08/2024 |
+1.63% | +5.67% | +2.14% | +4.27% | 0.58 3.68% |
||
| CPR Cash - P FR0000291239 |
reinvestment EUR |
CPR Asset Management | 23,324.0293 22/08/2024 |
+0.94% | +3.93% | +5.53% | +4.42% | 1.99 0.19% |
||
| CPR Cash - I FR0010413583 |
reinvestment EUR |
CPR Asset Management | 11,710,618.0000 22/08/2024 |
+0.96% | +4.02% | +5.76% | +4.72% | 2.42 0.2% |
||
| CPR Invest - Education - A EUR - Ac... LU1861294319 |
reinvestment EUR |
CPR Asset Management | 109.9500 22/08/2024 |
-0.80% | +8.25% | -4.52% | +4.84% | 0.44 10.88% |
||
| CPR Monétaire ISR - I FR0010979278 |
reinvestment EUR |
CPR Asset Management | 21,571.8809 23/08/2024 |
+0.97% | +4.10% | +5.87% | +4.97% | 3.82 0.14% |
||
| CPR Croissance Défensive - R FR0013294600 |
reinvestment EUR |
CPR Asset Management | 103.8500 22/08/2024 |
+1.66% | +5.85% | +2.60% | +5.04% | 0.63 3.66% |
||
| CPR Oblig 12 Mois - R FR0013294675 |
reinvestment EUR |
CPR Asset Management | 105.2900 22/08/2024 |
+1.19% | +5.17% | +6.14% | +5.63% | 2.98 0.55% |
||
| CPR Invest - Smart Trends - R EUR -... LU1989772170 |
reinvestment EUR |
CPR Asset Management | 105.9600 22/08/2024 |
+1.05% | +6.66% | +1.46% | +5.93% | 0.73 4.25% |
||
| CPR Invest - Smart Trends - I EUR -... LU1989772097 |
reinvestment EUR |
CPR Asset Management | 106.2100 22/08/2024 |
+1.07% | +6.74% | +1.73% | +6.18% | 0.75 4.25% |
