| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CPR Invest - MedTech - F EUR - Acc LU2036817984 |
reinvestment EUR |
CPR Asset Management | 119.0900 19/07/2024 |
+1.79% | +3.34% | -7.18% | - | -0.03 12.84% |
||
| CPR Invest - B&W European Strategic... LU2570612130 |
paying dividend EUR |
CPR Asset Management | 105.2200 19/07/2024 |
+1.76% | +6.78% | - | - | 1.26 2.46% |
||
| CPR Invest - Climate Bonds Euro - E... LU1902445045 |
reinvestment EUR |
CPR Asset Management | 100.4900 19/07/2024 |
+1.75% | +7.53% | -3.96% | -2.95% | 1.15 3.33% |
||
| CPR Invest - Climate Bonds Euro - H... LU2337252691 |
reinvestment EUR |
CPR Asset Management | 97.5700 19/07/2024 |
+1.74% | +7.93% | -3.27% | - | 1.27 3.33% |
||
| CPR Invest - Climate Bonds Euro - I... LU1902444741 |
reinvestment EUR |
CPR Asset Management | 100.0900 19/07/2024 |
+1.74% | +7.61% | -3.97% | -3.30% | 1.17 3.35% |
||
| CPR Credixx Invest Grade - S FR0010725200 |
reinvestment EUR |
CPR Asset Management | 161.0000 19/07/2024 |
+1.74% | +7.28% | +11.36% | - | 1.54 2.33% |
||
| CPR Croissance Défensive - P FR0010097667 |
reinvestment EUR |
CPR Asset Management | 332.5700 18/07/2024 |
+1.73% | +2.09% | +0.20% | - | -0.43 3.68% |
||
| CPR Invest - Climate Bonds Euro - M... LU2337252345 |
reinvestment EUR |
CPR Asset Management | 97.1600 19/07/2024 |
+1.72% | +7.78% | -3.65% | - | 1.23 3.34% |
||
| CPR Invest - European Strategic Aut... LU2570612726 |
reinvestment EUR |
CPR Asset Management | 116.0700 19/07/2024 |
+1.69% | +10.53% | - | - | 0.65 10.56% |
||
| CPR Invest - Climate Bonds Euro - R... LU1902444824 |
reinvestment EUR |
CPR Asset Management | 99.4300 19/07/2024 |
+1.69% | +7.38% | -4.31% | -3.90% | 1.10 3.34% |
