| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CPR Actions France ESG - P-C FR0013429974 |
reinvestment EUR |
CPR Asset Management | 142.9500 2024-06-05 |
+4.16% | +15.38% | +26.57% | - | 1.01 11.52% |
||
| CPR Cash - I FR0010413583 |
reinvestment EUR |
CPR Asset Management | 11,618,652.0000 2024-06-06 |
+1.01% | +3.97% | +4.80% | +3.82% | 1.08 0.2% |
||
| CPR Cash - P FR0000291239 |
reinvestment EUR |
CPR Asset Management | 23,141.4805 2024-06-05 |
+0.99% | +3.87% | +4.56% | +3.52% | 0.48 0.19% |
||
| CPR Cash - Treso Flux FR0011030816 |
reinvestment EUR |
CPR Asset Management | 208.8400 2024-06-05 |
+1.00% | +3.91% | +4.64% | - | 0.72 0.2% |
||
| CPR Credixx Invest Grade - P FR0010560177 |
reinvestment EUR |
CPR Asset Management | 16,300.8301 2024-06-05 |
+1.85% | +8.67% | +11.95% | - | 2.23 2.19% |
||
| CPR Credixx Invest Grade - S FR0010725200 |
reinvestment EUR |
CPR Asset Management | 160.6100 2024-06-05 |
+1.79% | +8.40% | +11.12% | - | 2.11 2.2% |
||
| CPR Croissance Défensive - I FR0010965665 |
reinvestment EUR |
CPR Asset Management | 131,913.0625 2024-06-05 |
+1.05% | +2.31% | +1.17% | - | -0.38 3.85% |
||
| CPR Croissance Défensive - P FR0010097667 |
reinvestment EUR |
CPR Asset Management | 331.0400 2024-06-05 |
+0.88% | +1.64% | -1.24% | - | -0.55 3.85% |
||
| CPR Croissance Défensive - R FR0013294600 |
reinvestment EUR |
CPR Asset Management | 102.2500 2024-06-05 |
+1.04% | +2.26% | +0.57% | +3.83% | -0.39 3.85% |
||
| CPR Croissance Dynamique - I FR0010965129 |
reinvestment EUR |
CPR Asset Management | 25,995.4609 2024-06-05 |
+3.53% | +15.78% | +20.25% | - | 1.42 8.48% |
||
| CPR Croissance Dynamique - P FR0010097642 |
reinvestment EUR |
CPR Asset Management | 123.8200 2024-06-05 |
+3.33% | +14.90% | +17.58% | - | 1.31 8.51% |
||
| CPR Croissance Dynamique - R FR0013294618 |
reinvestment EUR |
CPR Asset Management | 155.0500 2024-06-05 |
+3.52% | +15.72% | +20.07% | +52.11% | 1.40 8.51% |
||
| CPR Croissance Réactive - I FR0010965137 |
reinvestment EUR |
CPR Asset Management | 187,702.2656 2024-06-05 |
+1.99% | +6.27% | +4.13% | - | 0.42 5.99% |
||
| CPR Croissance Réactive - P FR0010097683 |
reinvestment EUR |
CPR Asset Management | 517.3100 2024-06-05 |
+1.79% | +5.46% | +1.78% | - | 0.28 5.96% |
||
| CPR Croissance Réactive - R FR0013294626 |
reinvestment EUR |
CPR Asset Management | 113.5900 2024-06-05 |
+1.98% | +6.22% | +3.94% | +15.13% | 0.41 5.97% |
||
| CPR DISRUPTION - I FR0011554237 |
reinvestment EUR |
CPR Asset Management | 85,695.1484 2024-06-05 |
+2.69% | +21.49% | +0.70% | - | 1.13 15.74% |
||
| CPR DISRUPTION - P FR0010258756 |
reinvestment EUR |
CPR Asset Management | 177.4800 2024-06-05 |
+2.49% | +20.54% | -1.56% | - | 1.06 15.87% |
||
| CPR Euro Gov ISR - I FR0014003DU0 |
reinvestment EUR |
CPR Asset Management | 103,087.5703 2024-06-05 |
-0.36% | +3.22% | +2.43% | - | -0.09 6.14% |
||
| CPR Euro Gov ISR - P FR0010376020 |
reinvestment EUR |
CPR Asset Management | 825.1700 2024-06-05 |
-0.40% | +3.06% | -14.44% | - | -0.11 6.16% |
||
| CPR Euro Gov ISR - S FR0010679878 |
reinvestment EUR |
CPR Asset Management | 696.6400 2024-06-05 |
-0.45% | +2.86% | -14.95% | - | -0.15 6.16% |
