| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Egépargne Monétaire QS0009055748 |
thesaurierend EUR |
CPR Asset Management | 37,0120 19.07.2024 |
+1,00% | +4,19% | +5,71% | - | 5,15 0,1% |
||
| CPR USA ESG - R FR0013294733 |
thesaurierend EUR |
CPR Asset Management | 242,3600 19.07.2024 |
+8,39% | +24,04% | +41,85% | +95,07% | 1,73 11,73% |
||
| CPR USA ESG - P FR0010501858 |
thesaurierend EUR |
CPR Asset Management | 45,6500 19.07.2024 |
+8,23% | +23,35% | +39,26% | - | 1,68 11,68% |
||
| CPR USA ESG - I FR0010507913 |
thesaurierend EUR |
CPR Asset Management | 491.291,5000 19.07.2024 |
+8,42% | +24,16% | +42,33% | - | 1,75 11,72% |
||
| CPR USA ESG - H-P EUR FR0013053790 |
thesaurierend EUR |
CPR Asset Management | 227,2200 19.07.2024 |
+10,09% | +18,00% | +21,37% | +66,16% | 1,28 11,18% |
||
| CPR USA ESG - H-I EUR FR0013053808 |
thesaurierend EUR |
CPR Asset Management | 189.088,9844 19.07.2024 |
+10,26% | +18,68% | +23,29% | +70,51% | 1,34 11,16% |
||
| CPR USA ESG - H-G EUR FR0013053816 |
ausschüttend EUR |
CPR Asset Management | 211,9200 19.07.2024 |
+9,84% | +16,93% | +18,07% | +59,17% | 1,18 11,18% |
||
| CPR Silver Age - P FR0010836163 |
thesaurierend EUR |
CPR Asset Management | 2.702,7100 18.07.2024 |
+2,90% | +9,07% | +8,37% | +21,86% | 0,55 9,83% |
||
| CPR Silver Age - I FR0010838284 |
thesaurierend EUR |
CPR Asset Management | 301,2600 18.07.2024 |
+3,09% | +9,88% | +10,83% | +26,51% | 0,63 9,83% |
||
| CPR Silver Age - E FR0010917658 |
thesaurierend EUR |
CPR Asset Management | 239,4700 18.07.2024 |
+2,77% | +8,52% | +6,75% | +18,81% | 0,49 9,83% |
||
| CPR Oblig 12 Mois - R FR0013294675 |
thesaurierend EUR |
CPR Asset Management | 104,8000 18.07.2024 |
+1,12% | +4,95% | +5,62% | +5,23% | 2,27 0,56% |
||
| CPR Oblig 12 Mois - P FR0010304089 |
thesaurierend EUR |
CPR Asset Management | 239,0600 18.07.2024 |
+1,04% | +4,67% | +4,97% | - | 1,83 0,54% |
||
| CPR Oblig 12 Mois - I FR0010934042 |
thesaurierend EUR |
CPR Asset Management | 112.239,0781 18.07.2024 |
+1,13% | +5,00% | +5,78% | - | 2,41 0,55% |
||
| CPR Monétaire ISR - P FR0010745216 |
thesaurierend EUR |
CPR Asset Management | 415,2410 0:00 |
+0,97% | +3,91% | +4,94% | - | 1,75 0,14% |
||
| CPR Monétaire ISR - I FR0010979278 |
thesaurierend EUR |
CPR Asset Management | 21.500,0508 0:00 |
+0,99% | +4,07% | +5,47% | +4,61% | 2,77 0,15% |
||
| CPR Middle-Cap France - R FR0013294667 |
thesaurierend EUR |
CPR Asset Management | 100,0200 19.07.2024 |
-0,06% | -6,48% | -1,40% | +7,24% | -0,77 13,13% |
||
| CPR Middle-Cap France - P FR0010565366 |
thesaurierend EUR |
CPR Asset Management | 654,1400 19.07.2024 |
-0,23% | -7,11% | -3,02% | - | -0,82 13,16% |
||
| CPR Middle-Cap France - E FR0010917633 |
thesaurierend EUR |
CPR Asset Management | 220,1700 19.07.2024 |
-0,35% | -7,57% | -4,27% | - | -0,86 13,13% |
||
| CPR Mezzo - P FR0010325605 |
thesaurierend EUR |
CPR Asset Management | 63,3600 19.07.2024 |
+2,59% | +8,38% | +1,49% | - | 1,65 2,86% |
||
| CPR Mezzo - I FR0011486661 |
thesaurierend EUR |
CPR Asset Management | 580,2500 19.07.2024 |
+2,66% | +8,69% | +2,59% | - | 1,77 2,83% |
