| 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 Absolute Return Bonds - I (C) FR0011486661 |
reinvestment EUR |
CPR Asset Management | 587.1900 30/10/2024 |
+1.12% | +10.95% | +3.11% | - | 3.54 2.23% |
||
| CPR Absolute Return Bonds - P (C) FR0010325605 |
reinvestment EUR |
CPR Asset Management | 64.0400 30/10/2024 |
+0.99% | +10.60% | +2.01% | - | 3.35 2.25% |
||
| CPR Actions France ESG - P-C FR0013429974 |
reinvestment EUR |
CPR Asset Management | 133.7500 30/10/2024 |
+0.30% | +13.91% | +11.58% | +30.64% | 0.89 12.2% |
||
| CPR Cash - I FR0010413583 |
reinvestment EUR |
CPR Asset Management | 11,789,565.0000 30/10/2024 |
+0.91% | +3.95% | +6.59% | +5.50% | 4.65 0.19% |
||
| CPR Cash - P FR0000291239 |
reinvestment EUR |
CPR Asset Management | 23,478.5098 30/10/2024 |
+0.90% | +3.87% | +6.36% | +5.19% | 4.27 0.19% |
||
| CPR Cash - Treso Flux FR0011030816 |
reinvestment EUR |
CPR Asset Management | 211.8820 30/10/2024 |
+0.90% | +3.89% | +6.43% | - | 4.36 0.19% |
||
| CPR Credixx Invest Grade - P FR0010560177 |
reinvestment EUR |
CPR Asset Management | 16,620.4805 30/10/2024 |
+1.63% | +9.14% | +13.59% | - | 2.75 2.21% |
||
| CPR Credixx Invest Grade - S FR0010725200 |
reinvestment EUR |
CPR Asset Management | 163.5900 30/10/2024 |
+1.56% | +8.86% | +12.74% | - | 2.63 2.21% |
||
| CPR Croissance Défensive - I FR0010965665 |
reinvestment EUR |
CPR Asset Management | 134,112.2813 30/10/2024 |
+1.16% | +7.17% | +2.11% | - | 1.17 3.51% |
||
| CPR Croissance Défensive - P FR0010097667 |
reinvestment EUR |
CPR Asset Management | 335.5900 30/10/2024 |
+0.98% | +6.44% | +0.07% | - | 0.96 3.51% |
||
| CPR Croissance Défensive - R FR0013294600 |
reinvestment EUR |
CPR Asset Management | 103.9200 30/10/2024 |
+1.14% | +7.10% | +1.91% | +4.56% | 1.15 3.5% |
||
| CPR Croissance Dynamique - I FR0010965129 |
reinvestment EUR |
CPR Asset Management | 27,119.4004 30/10/2024 |
+2.97% | +25.52% | +14.76% | - | 2.35 9.54% |
||
| CPR Croissance Dynamique - P FR0010097642 |
reinvestment EUR |
CPR Asset Management | 128.7800 30/10/2024 |
+2.77% | +24.57% | +12.21% | - | 2.25 9.57% |
||
| CPR Croissance Dynamique - R FR0013294618 |
reinvestment EUR |
CPR Asset Management | 161.7100 30/10/2024 |
+2.95% | +25.44% | +14.58% | +52.27% | 2.34 9.58% |
||
| CPR Croissance Réactive - I FR0010965137 |
reinvestment EUR |
CPR Asset Management | 192,567.9063 30/10/2024 |
+1.73% | +14.79% | +3.64% | - | 1.81 6.5% |
||
| CPR Croissance Réactive - P FR0010097683 |
reinvestment EUR |
CPR Asset Management | 528.9800 30/10/2024 |
+1.52% | +13.89% | +1.28% | - | 1.67 6.47% |
||
| CPR Croissance Réactive - R FR0013294626 |
reinvestment EUR |
CPR Asset Management | 116.5000 30/10/2024 |
+1.72% | +14.72% | +3.45% | +16.14% | 1.80 6.48% |
||
| CPR DISRUPTION - I FR0011554237 |
reinvestment EUR |
CPR Asset Management | 92,788.6094 30/10/2024 |
+11.29% | +45.50% | +6.01% | - | 2.54 16.72% |
||
| CPR DISRUPTION - P FR0010258756 |
reinvestment EUR |
CPR Asset Management | 191.6100 30/10/2024 |
+11.08% | +44.38% | +3.64% | - | 2.45 16.84% |
||
| CPR Euro Gov ISR - I FR0014003DU0 |
reinvestment EUR |
CPR Asset Management | 105,352.5469 30/10/2024 |
+0.90% | +7.92% | +4.92% | - | 0.90 5.4% |
