| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Egépargne Monétaire QS0009055748 |
reinvestment EUR |
CPR Asset Management | 37.1500 23/08/2024 |
+1.00% | +4.19% | +6.15% | - | 6.34 0.1% |
||
| CPR USA ESG - R FR0013294733 |
reinvestment EUR |
CPR Asset Management | 242.3500 21/08/2024 |
+3.08% | +26.34% | +34.34% | +95.59% | 1.74 13.12% |
||
| CPR USA ESG - P FR0010501858 |
reinvestment EUR |
CPR Asset Management | 45.6300 21/08/2024 |
+2.96% | +25.63% | +31.88% | - | 1.69 13.07% |
||
| CPR USA ESG - I FR0010507913 |
reinvestment EUR |
CPR Asset Management | 491,316.2813 21/08/2024 |
+3.12% | +26.46% | +34.80% | - | 1.75 13.11% |
||
| CPR USA ESG - H-P EUR FR0013053790 |
reinvestment EUR |
CPR Asset Management | 231.6800 21/08/2024 |
+5.03% | +26.13% | +17.98% | +72.33% | 1.84 12.28% |
||
| CPR USA ESG - H-I EUR FR0013053808 |
reinvestment EUR |
CPR Asset Management | 192,891.3438 21/08/2024 |
+5.17% | +26.85% | +19.86% | +76.84% | 1.90 12.26% |
||
| CPR USA ESG - H-G EUR FR0013053816 |
paying dividend EUR |
CPR Asset Management | 215.9000 21/08/2024 |
+4.80% | +24.99% | +14.87% | +65.07% | 1.75 12.28% |
||
| CPR Silver Age - P FR0010836163 |
reinvestment EUR |
CPR Asset Management | 2,709.1399 22/08/2024 |
-0.98% | +10.79% | +1.90% | +24.59% | 0.70 10.32% |
||
| CPR Silver Age - I FR0010838284 |
reinvestment EUR |
CPR Asset Management | 302.2000 22/08/2024 |
-0.79% | +11.62% | +4.21% | +29.37% | 0.78 10.32% |
||
| CPR Silver Age - E FR0010917658 |
reinvestment EUR |
CPR Asset Management | 239.9300 22/08/2024 |
-1.10% | +10.24% | +0.38% | +21.48% | 0.65 10.32% |
||
| CPR Oblig 12 Mois - R FR0013294675 |
reinvestment EUR |
CPR Asset Management | 105.2900 22/08/2024 |
+1.19% | +5.17% | +6.14% | +5.63% | 2.98 0.55% |
||
| CPR Oblig 12 Mois - P FR0010304089 |
reinvestment EUR |
CPR Asset Management | 240.0800 22/08/2024 |
+1.09% | +4.87% | +5.44% | - | 2.53 0.53% |
||
| CPR Oblig 12 Mois - I FR0010934042 |
reinvestment EUR |
CPR Asset Management | 112,752.2422 22/08/2024 |
+1.19% | +5.21% | +6.28% | - | 3.12 0.53% |
||
| CPR Monétaire ISR - P FR0010745216 |
reinvestment EUR |
CPR Asset Management | 416.6000 23/08/2024 |
+0.95% | +3.94% | +5.35% | - | 2.90 0.14% |
||
| CPR Monétaire ISR - I FR0010979278 |
reinvestment EUR |
CPR Asset Management | 21,571.8809 23/08/2024 |
+0.97% | +4.10% | +5.87% | +4.97% | 3.82 0.14% |
||
| CPR Middle-Cap France - R FR0013294667 |
reinvestment EUR |
CPR Asset Management | 99.6100 22/08/2024 |
-8.70% | -3.90% | -7.13% | +9.93% | -0.54 13.82% |
||
| CPR Middle-Cap France - P FR0010565366 |
reinvestment EUR |
CPR Asset Management | 651.0000 22/08/2024 |
-8.86% | -4.57% | -8.72% | - | -0.59 13.85% |
||
| CPR Middle-Cap France - E FR0010917633 |
reinvestment EUR |
CPR Asset Management | 219.0100 22/08/2024 |
-8.97% | -5.04% | -9.94% | - | -0.62 13.82% |
||
| CPR Mezzo - P FR0010325605 |
reinvestment EUR |
CPR Asset Management | 63.6000 22/08/2024 |
+1.63% | +9.71% | +0.90% | - | 2.22 2.77% |
||
| CPR Mezzo - I FR0011486661 |
reinvestment EUR |
CPR Asset Management | 582.6400 22/08/2024 |
+1.72% | +10.03% | +1.99% | - | 2.36 2.75% |
