| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CPR Invest - Climate Bonds Euro - A... LU1902444584 |
reinvestment EUR |
CPR Asset Management | 99.7600 2024-10-30 |
+1.46% | +10.12% | -2.40% | -2.83% | 2.27 3.11% |
||
| CPR Invest - Defensive - F EUR - Ac... LU1291159124 |
reinvestment EUR |
CPR Asset Management | 982.1500 2024-10-30 |
+0.82% | +5.70% | -1.97% | -1.98% | 0.75 3.5% |
||
| CPR Invest - Climate Bonds Euro - R... LU1902444824 |
reinvestment EUR |
CPR Asset Management | 101.6100 2024-10-30 |
+1.54% | +10.37% | -1.66% | -1.45% | 2.36 3.1% |
||
| CPR Invest - Climate Bonds Euro - I... LU1902444741 |
reinvestment EUR |
CPR Asset Management | 102.3200 2024-10-30 |
+1.57% | +10.57% | -1.28% | -0.80% | 2.42 3.1% |
||
| CPR Invest - Climate Bonds Euro - E... LU1902445045 |
reinvestment EUR |
CPR Asset Management | 102.7500 2024-10-30 |
+1.59% | +10.50% | -1.24% | -0.49% | 2.41 3.09% |
||
| CPR Invest - Education - F EUR - Ac... LU1861294749 |
reinvestment EUR |
CPR Asset Management | 109.0700 2024-10-31 |
-1.15% | +11.90% | -6.57% | +0.45% | 0.83 10.66% |
||
| CPR Invest - Defensive - A EUR - Di... LU1203018376 |
paying dividend EUR |
CPR Asset Management | 898.4900 2024-10-30 |
+0.95% | +6.23% | -0.48% | +0.50% | 0.91 3.5% |
||
| CPR Invest - Defensive - A EUR - Ac... LU1203018533 |
reinvestment EUR |
CPR Asset Management | 963.5200 2024-10-30 |
+0.95% | +6.23% | -0.48% | +0.50% | 0.91 3.47% |
||
| CPR Invest - Defensive - R EUR - Ac... LU1530898334 |
reinvestment EUR |
CPR Asset Management | 102.9500 2024-10-30 |
+1.12% | +6.93% | +1.48% | +3.82% | 1.10 3.51% |
||
| CPR Invest - Education - A2 EUR - A... LU1951340733 |
reinvestment EUR |
CPR Asset Management | 101.7700 2024-10-31 |
-0.98% | +12.69% | -4.59% | +4.00% | 0.92 10.52% |
||
| CPR Invest - Education - A2 EUR - D... LU1951340816 |
paying dividend EUR |
CPR Asset Management | 101.8300 2024-10-31 |
-0.97% | +12.69% | -4.59% | +4.04% | 0.90 10.7% |
||
| CPR Croissance Défensive - R FR0013294600 |
reinvestment EUR |
CPR Asset Management | 103.9200 2024-10-30 |
+1.14% | +7.10% | +1.91% | +4.56% | 1.15 3.5% |
||
| CPR Cash - P FR0000291239 |
reinvestment EUR |
CPR Asset Management | 23,478.5098 2024-10-30 |
+0.90% | +3.87% | +6.36% | +5.19% | 4.27 0.19% |
||
| CPR Invest - Education - A EUR - Di... LU1861294400 |
paying dividend EUR |
CPR Asset Management | 106.0000 2024-10-31 |
-0.91% | +13.02% | -3.73% | +5.46% | 0.93 10.7% |
||
| CPR Cash - I FR0010413583 |
reinvestment EUR |
CPR Asset Management | 11,789,565.0000 2024-10-30 |
+0.91% | +3.95% | +6.59% | +5.50% | 4.65 0.19% |
||
| CPR Invest - Education - A EUR - Ac... LU1861294319 |
reinvestment EUR |
CPR Asset Management | 111.9100 2024-10-31 |
-0.90% | +13.03% | -3.73% | +5.67% | 0.93 10.72% |
||
| CPR Invest - Smart Trends - A EUR -... LU1989771529 |
reinvestment EUR |
CPR Asset Management | 105.4100 2024-10-30 |
+1.88% | +8.57% | +1.17% | +5.68% | 1.37 4.03% |
||
| CPR Monétaire ISR - I FR0010979278 |
reinvestment EUR |
CPR Asset Management | 21,719.7891 2024-10-31 |
+0.93% | +4.03% | +6.72% | +5.75% | 6.83 0.14% |
||
| CPR Oblig 12 Mois - R FR0013294675 |
reinvestment EUR |
CPR Asset Management | 106.0900 2024-10-30 |
+1.04% | +5.13% | +7.09% | +6.60% | 4.10 0.51% |
||
| CPR Invest - Education - I USD - Ac... LU1989763187 |
reinvestment USD |
CPR Asset Management | 109.8300 2024-10-31 |
-0.36% | +17.11% | -7.45% | +6.97% | 1.28 10.98% |
