| 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 | 139.4300 2024-04-30 |
+4.93% | +11.37% | +29.45% | - | 0.64 11.97% |
||
| CPR Cash - I FR0010413583 |
reinvestment EUR |
CPR Asset Management | 11,574,274.0000 12:00 AM |
+0.96% | +3.88% | +4.34% | +3.39% | 0.30 0.19% |
||
| CPR Cash - P FR0000291239 |
reinvestment EUR |
CPR Asset Management | 23,056.9805 12:00 AM |
+0.94% | +3.78% | +4.12% | +3.11% | -0.23 0.19% |
||
| CPR Cash - Treso Flux FR0011030816 |
reinvestment EUR |
CPR Asset Management | 208.0780 12:00 AM |
+0.95% | +3.84% | +4.19% | - | 0.05 0.19% |
||
| CPR Credixx Invest Grade - P FR0010560177 |
reinvestment EUR |
CPR Asset Management | 16,154.1602 2024-04-30 |
+1.74% | +9.04% | +11.07% | - | 2.26 2.34% |
||
| CPR Credixx Invest Grade - S FR0010725200 |
reinvestment EUR |
CPR Asset Management | 159.2000 2024-04-30 |
+1.67% | +8.77% | +10.24% | - | 2.14 2.34% |
||
| CPR Croissance Défensive - I FR0010965665 |
reinvestment EUR |
CPR Asset Management | 130,107.5078 2024-04-30 |
-0.43% | +0.36% | +0.30% | - | -0.90 3.85% |
||
| CPR Croissance Défensive - P FR0010097667 |
reinvestment EUR |
CPR Asset Management | 326.7400 2024-04-30 |
-0.59% | -0.29% | -2.04% | - | -1.07 3.85% |
||
| CPR Croissance Défensive - R FR0013294600 |
reinvestment EUR |
CPR Asset Management | 100.8500 2024-04-30 |
-0.44% | +0.31% | -0.26% | +2.03% | -0.91 3.85% |
||
| CPR Croissance Dynamique - I FR0010965129 |
reinvestment EUR |
CPR Asset Management | 25,086.0098 2024-04-30 |
+1.95% | +15.67% | +17.20% | - | 1.38 8.62% |
||
| CPR Croissance Dynamique - P FR0010097642 |
reinvestment EUR |
CPR Asset Management | 119.5800 2024-04-30 |
+1.75% | +14.82% | +14.60% | - | 1.28 8.66% |
||
| CPR Croissance Dynamique - R FR0013294618 |
reinvestment EUR |
CPR Asset Management | 149.6300 2024-04-30 |
+1.93% | +15.62% | +17.03% | +42.95% | 1.37 8.66% |
||
| CPR Croissance Réactive - I FR0010965137 |
reinvestment EUR |
CPR Asset Management | 182,083.5313 2024-04-30 |
-0.47% | +2.50% | +2.02% | - | -0.23 5.84% |
||
| CPR Croissance Réactive - P FR0010097683 |
reinvestment EUR |
CPR Asset Management | 502.2300 2024-04-30 |
-0.66% | +1.73% | -0.27% | - | -0.36 5.77% |
||
| CPR Croissance Réactive - R FR0013294626 |
reinvestment EUR |
CPR Asset Management | 110.1900 2024-04-30 |
-0.49% | +2.45% | +1.84% | +10.91% | -0.24 5.78% |
||
| CPR DISRUPTION - I FR0011554237 |
reinvestment EUR |
CPR Asset Management | 81,966.2969 2024-04-30 |
+1.51% | +32.53% | +1.03% | - | 1.79 16.19% |
||
| CPR DISRUPTION - P FR0010258756 |
reinvestment EUR |
CPR Asset Management | 169.8800 2024-04-30 |
+1.29% | +31.50% | -1.26% | - | 1.71 16.32% |
||
| CPR Euro Gov ISR - I FR0014003DU0 |
reinvestment EUR |
CPR Asset Management | 102,320.1563 2024-04-30 |
-0.81% | +2.17% | - | - | -0.27 6.19% |
||
| CPR Euro Gov ISR - P FR0010376020 |
reinvestment EUR |
CPR Asset Management | 819.2000 2024-04-30 |
-0.85% | +2.02% | -15.05% | - | -0.29 6.21% |
||
| CPR Euro Gov ISR - S FR0010679878 |
reinvestment EUR |
CPR Asset Management | 691.7200 2024-04-30 |
-0.90% | +1.81% | -15.59% | - | -0.32 6.21% |
