| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CPR Invest - Climate Bonds Euro - A... LU1902444584 |
reinvestment EUR |
CPR Asset Management | 99.6300 31/10/2024 |
+1.17% | +9.75% | -2.52% | -3.05% | 2.15 3.11% |
||
| CPR Invest - Defensive - F EUR - Ac... LU1291159124 |
reinvestment EUR |
CPR Asset Management | 982.1500 30/10/2024 |
+0.82% | +5.70% | -1.97% | -1.98% | 0.75 3.5% |
||
| CPR Invest - Climate Bonds Euro - R... LU1902444824 |
reinvestment EUR |
CPR Asset Management | 101.4900 31/10/2024 |
+1.25% | +10.03% | -1.77% | -1.66% | 2.25 3.1% |
||
| CPR Invest - Climate Bonds Euro - I... LU1902444741 |
reinvestment EUR |
CPR Asset Management | 102.2000 31/10/2024 |
+1.29% | +10.21% | -1.40% | -1.03% | 2.31 3.1% |
||
| CPR Invest - Climate Bonds Euro - E... LU1902445045 |
reinvestment EUR |
CPR Asset Management | 102.6200 31/10/2024 |
+1.29% | +10.13% | -1.36% | -0.72% | 2.29 3.09% |
||
| CPR Invest - Education - F EUR - Ac... LU1861294749 |
reinvestment EUR |
CPR Asset Management | 109.0700 31/10/2024 |
-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 30/10/2024 |
+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 30/10/2024 |
+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 30/10/2024 |
+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 31/10/2024 |
-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 31/10/2024 |
-0.97% | +12.69% | -4.59% | +4.04% | 0.90 10.7% |
||
| CPR Croissance Défensive - R FR0013294600 |
reinvestment EUR |
CPR Asset Management | 103.5500 31/10/2024 |
+0.36% | +6.73% | +1.55% | +4.07% | 1.04 3.52% |
||
| CPR Invest - Smart Trends - A EUR -... LU1989771529 |
reinvestment EUR |
CPR Asset Management | 104.9100 31/10/2024 |
+0.91% | +8.00% | +0.69% | +5.10% | 1.21 4.07% |
||
| CPR Cash - P FR0000291239 |
reinvestment EUR |
CPR Asset Management | 23,487.6895 0:00 |
+0.87% | +3.83% | +6.41% | +5.24% | 4.14 0.19% |
||
| CPR Invest - Education - A EUR - Di... LU1861294400 |
paying dividend EUR |
CPR Asset Management | 106.0000 31/10/2024 |
-0.91% | +13.02% | -3.73% | +5.46% | 0.93 10.7% |
||
| CPR Cash - I FR0010413583 |
reinvestment EUR |
CPR Asset Management | 11,794,351.0000 0:00 |
+0.89% | +3.91% | +6.64% | +5.55% | 4.52 0.19% |
||
| CPR Invest - Education - A EUR - Ac... LU1861294319 |
reinvestment EUR |
CPR Asset Management | 111.9100 31/10/2024 |
-0.90% | +13.03% | -3.73% | +5.67% | 0.93 10.72% |
||
| CPR Monétaire ISR - I FR0010979278 |
reinvestment EUR |
CPR Asset Management | 21,727.5996 0:00 |
+0.91% | +4.00% | +6.76% | +5.79% | 6.66 0.14% |
||
| CPR Oblig 12 Mois - R FR0013294675 |
reinvestment EUR |
CPR Asset Management | 106.0900 30/10/2024 |
+1.04% | +5.13% | +7.09% | +6.60% | 4.10 0.51% |
||
| CPR Invest - Smart Trends - R EUR -... LU1989772170 |
reinvestment EUR |
CPR Asset Management | 106.7600 31/10/2024 |
+0.98% | +8.26% | +1.43% | +6.91% | 1.28 4.07% |
