| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Egépargne Monétaire QS0009055748 |
reinvestment EUR |
CPR Asset Management | 37.0120 7/19/2024 |
+1.00% | +4.19% | +5.71% | - | 5.15 0.1% |
||
| CPR USA ESG - R FR0013294733 |
reinvestment EUR |
CPR Asset Management | 242.3600 7/19/2024 |
+8.39% | +24.04% | +41.85% | +95.07% | 1.73 11.73% |
||
| CPR USA ESG - P FR0010501858 |
reinvestment EUR |
CPR Asset Management | 45.6500 7/19/2024 |
+8.23% | +23.35% | +39.26% | - | 1.68 11.68% |
||
| CPR USA ESG - I FR0010507913 |
reinvestment EUR |
CPR Asset Management | 491,291.5000 7/19/2024 |
+8.42% | +24.16% | +42.33% | - | 1.75 11.72% |
||
| CPR USA ESG - H-P EUR FR0013053790 |
reinvestment EUR |
CPR Asset Management | 227.2200 7/19/2024 |
+10.09% | +18.00% | +21.37% | +66.16% | 1.28 11.18% |
||
| CPR USA ESG - H-I EUR FR0013053808 |
reinvestment EUR |
CPR Asset Management | 189,088.9844 7/19/2024 |
+10.26% | +18.68% | +23.29% | +70.51% | 1.34 11.16% |
||
| CPR USA ESG - H-G EUR FR0013053816 |
paying dividend EUR |
CPR Asset Management | 211.9200 7/19/2024 |
+9.84% | +16.93% | +18.07% | +59.17% | 1.18 11.18% |
||
| CPR Silver Age - P FR0010836163 |
reinvestment EUR |
CPR Asset Management | 2,702.7100 7/18/2024 |
+2.90% | +9.07% | +8.37% | +21.86% | 0.55 9.83% |
||
| CPR Silver Age - I FR0010838284 |
reinvestment EUR |
CPR Asset Management | 301.2600 7/18/2024 |
+3.09% | +9.88% | +10.83% | +26.51% | 0.63 9.83% |
||
| CPR Silver Age - E FR0010917658 |
reinvestment EUR |
CPR Asset Management | 239.4700 7/18/2024 |
+2.77% | +8.52% | +6.75% | +18.81% | 0.49 9.83% |
||
| CPR Oblig 12 Mois - R FR0013294675 |
reinvestment EUR |
CPR Asset Management | 104.8000 7/18/2024 |
+1.12% | +4.95% | +5.62% | +5.23% | 2.27 0.56% |
||
| CPR Oblig 12 Mois - P FR0010304089 |
reinvestment EUR |
CPR Asset Management | 239.0600 7/18/2024 |
+1.04% | +4.67% | +4.97% | - | 1.83 0.54% |
||
| CPR Oblig 12 Mois - I FR0010934042 |
reinvestment EUR |
CPR Asset Management | 112,239.0781 7/18/2024 |
+1.13% | +5.00% | +5.78% | - | 2.41 0.55% |
||
| CPR Monétaire ISR - P FR0010745216 |
reinvestment EUR |
CPR Asset Management | 415.2410 12:00 AM |
+0.97% | +3.91% | +4.94% | - | 1.75 0.14% |
||
| CPR Monétaire ISR - I FR0010979278 |
reinvestment EUR |
CPR Asset Management | 21,500.0508 12:00 AM |
+0.99% | +4.07% | +5.47% | +4.61% | 2.77 0.15% |
||
| CPR Middle-Cap France - R FR0013294667 |
reinvestment EUR |
CPR Asset Management | 100.0200 7/19/2024 |
-0.06% | -6.48% | -1.40% | +7.24% | -0.77 13.13% |
||
| CPR Middle-Cap France - P FR0010565366 |
reinvestment EUR |
CPR Asset Management | 654.1400 7/19/2024 |
-0.23% | -7.11% | -3.02% | - | -0.82 13.16% |
||
| CPR Middle-Cap France - E FR0010917633 |
reinvestment EUR |
CPR Asset Management | 220.1700 7/19/2024 |
-0.35% | -7.57% | -4.27% | - | -0.86 13.13% |
||
| CPR Mezzo - P FR0010325605 |
reinvestment EUR |
CPR Asset Management | 63.3600 7/19/2024 |
+2.59% | +8.38% | +1.49% | - | 1.65 2.86% |
||
| CPR Mezzo - I FR0011486661 |
reinvestment EUR |
CPR Asset Management | 580.2500 7/19/2024 |
+2.66% | +8.69% | +2.59% | - | 1.77 2.83% |
