| 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 | 37,3000 01.10.2024 |
+0,97% | +4,16% | +6,64% | - | 7,88 0,11% |
||
| CPR USA ESG - R FR0013294733 |
thesaurierend EUR |
CPR Asset Management | 245,2700 30.09.2024 |
+0,26% | +26,55% | +39,79% | +90,90% | 1,77 13,21% |
||
| CPR USA ESG - P FR0010501858 |
thesaurierend EUR |
CPR Asset Management | 46,1600 30.09.2024 |
+0,15% | +25,85% | +37,22% | - | 1,72 13,17% |
||
| CPR USA ESG - I FR0010507913 |
thesaurierend EUR |
CPR Asset Management | 497.307,3438 30.09.2024 |
+0,29% | +26,68% | +40,28% | - | 1,78 13,2% |
||
| CPR USA ESG - H-P EUR FR0013053790 |
thesaurierend EUR |
CPR Asset Management | 234,6200 30.09.2024 |
+3,70% | +33,60% | +24,70% | +71,97% | 2,47 12,39% |
||
| CPR USA ESG - H-I EUR FR0013053808 |
thesaurierend EUR |
CPR Asset Management | 195.454,4219 30.09.2024 |
+3,83% | +34,35% | +26,70% | +76,46% | 2,54 12,37% |
||
| CPR USA ESG - H-G EUR FR0013053816 |
ausschüttend EUR |
CPR Asset Management | 218,4300 30.09.2024 |
+3,47% | +32,40% | +21,50% | +64,74% | 2,37 12,39% |
||
| CPR Silver Age - P FR0010836163 |
thesaurierend EUR |
CPR Asset Management | 2.748,2000 30.09.2024 |
+2,39% | +15,82% | +6,34% | +23,35% | 1,23 10,24% |
||
| CPR Silver Age - I FR0010838284 |
thesaurierend EUR |
CPR Asset Management | 306,8000 30.09.2024 |
+2,58% | +16,69% | +8,75% | +28,06% | 1,31 10,24% |
||
| CPR Silver Age - E FR0010917658 |
thesaurierend EUR |
CPR Asset Management | 243,2600 30.09.2024 |
+2,27% | +15,25% | +4,75% | +20,27% | 1,17 10,24% |
||
| CPR Oblig 12 Mois - R FR0013294675 |
thesaurierend EUR |
CPR Asset Management | 105,8100 30.09.2024 |
+1,31% | +5,18% | +6,74% | +6,26% | 3,58 0,53% |
||
| CPR Oblig 12 Mois - P FR0010304089 |
thesaurierend EUR |
CPR Asset Management | 241,2100 30.09.2024 |
+1,21% | +4,88% | +6,02% | - | 3,14 0,5% |
||
| CPR Oblig 12 Mois - I FR0010934042 |
thesaurierend EUR |
CPR Asset Management | 113.320,4063 30.09.2024 |
+1,31% | +5,22% | +6,89% | - | 3,73 0,52% |
||
| CPR Monétaire ISR - P FR0010745216 |
thesaurierend EUR |
CPR Asset Management | 418,2180 01.10.2024 |
+0,93% | +3,92% | +5,84% | - | 4,38 0,14% |
||
| CPR Monétaire ISR - I FR0010979278 |
thesaurierend EUR |
CPR Asset Management | 21.657,5195 01.10.2024 |
+0,95% | +4,06% | +6,36% | +5,41% | 5,17 0,15% |
||
| CPR Middle-Cap France - R FR0013294667 |
thesaurierend EUR |
CPR Asset Management | 100,1900 30.09.2024 |
+1,97% | +4,98% | -6,34% | +8,38% | 0,12 13,93% |
||
| CPR Middle-Cap France - P FR0010565366 |
thesaurierend EUR |
CPR Asset Management | 654,2900 30.09.2024 |
+1,79% | +4,25% | -8,01% | - | 0,07 13,96% |
||
| CPR Middle-Cap France - E FR0010917633 |
thesaurierend EUR |
CPR Asset Management | 220,0000 30.09.2024 |
+1,66% | +3,73% | -9,29% | - | 0,03 13,94% |
||
| CPR Mezzo - P FR0010325605 |
thesaurierend EUR |
CPR Asset Management | 64,1500 30.09.2024 |
+2,00% | +10,95% | +1,62% | - | 2,98 2,58% |
||
| CPR Mezzo - I FR0011486661 |
thesaurierend EUR |
CPR Asset Management | 587,7800 30.09.2024 |
+2,07% | +11,23% | +2,67% | - | 3,11 2,56% |
