| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CPR Actions France ESG - P-C FR0013429974 |
thesaurierend EUR |
CPR Asset Management | 134,3400 19.07.2024 |
-2,53% | +7,25% | +24,19% | - | 0,30 11,78% |
||
| CPR Cash - I FR0010413583 |
thesaurierend EUR |
CPR Asset Management | 11.668.839,0000 18.07.2024 |
+0,97% | +4,01% | +5,32% | +4,31% | 1,67 0,2% |
||
| CPR Cash - P FR0000291239 |
thesaurierend EUR |
CPR Asset Management | 23.242,2305 18.07.2024 |
+0,95% | +3,92% | +5,09% | +4,02% | 1,22 0,2% |
||
| CPR Cash - Treso Flux FR0011030816 |
thesaurierend EUR |
CPR Asset Management | 209,7500 18.07.2024 |
+0,96% | +3,96% | +5,17% | - | 1,41 0,2% |
||
| CPR Credixx Invest Grade - P FR0010560177 |
thesaurierend EUR |
CPR Asset Management | 16.353,5898 18.07.2024 |
+1,83% | +7,66% | +12,26% | - | 1,71 2,33% |
||
| CPR Credixx Invest Grade - S FR0010725200 |
thesaurierend EUR |
CPR Asset Management | 161,0800 18.07.2024 |
+1,77% | +7,39% | +11,42% | - | 1,59 2,34% |
||
| CPR Croissance Défensive - I FR0010965665 |
thesaurierend EUR |
CPR Asset Management | 132.633,3750 18.07.2024 |
+1,91% | +2,77% | +2,19% | - | -0,25 3,68% |
||
| CPR Croissance Défensive - P FR0010097667 |
thesaurierend EUR |
CPR Asset Management | 332,5700 18.07.2024 |
+1,73% | +2,09% | +0,20% | - | -0,43 3,68% |
||
| CPR Croissance Défensive - R FR0013294600 |
thesaurierend EUR |
CPR Asset Management | 102,8000 18.07.2024 |
+1,89% | +2,72% | +2,04% | +3,72% | -0,26 3,68% |
||
| CPR Croissance Dynamique - I FR0010965129 |
thesaurierend EUR |
CPR Asset Management | 26.602,0996 18.07.2024 |
+6,33% | +16,40% | +21,35% | - | 1,49 8,53% |
||
| CPR Croissance Dynamique - P FR0010097642 |
thesaurierend EUR |
CPR Asset Management | 126,6000 18.07.2024 |
+6,13% | +15,52% | +18,66% | - | 1,38 8,57% |
||
| CPR Croissance Dynamique - R FR0013294618 |
thesaurierend EUR |
CPR Asset Management | 158,6500 18.07.2024 |
+6,31% | +16,34% | +21,16% | +50,62% | 1,48 8,57% |
||
| CPR Croissance Réactive - I FR0010965137 |
thesaurierend EUR |
CPR Asset Management | 190.689,5625 18.07.2024 |
+4,68% | +7,09% | +6,89% | - | 0,58 5,91% |
||
| CPR Croissance Réactive - P FR0010097683 |
thesaurierend EUR |
CPR Asset Management | 525,0400 18.07.2024 |
+4,47% | +6,27% | +4,47% | - | 0,44 5,89% |
||
| CPR Croissance Réactive - R FR0013294626 |
thesaurierend EUR |
CPR Asset Management | 115,3800 18.07.2024 |
+4,66% | +7,02% | +6,70% | +15,52% | 0,57 5,9% |
||
| CPR DISRUPTION - I FR0011554237 |
thesaurierend EUR |
CPR Asset Management | 86.136,4297 18.07.2024 |
+6,54% | +21,77% | +6,34% | - | 1,16 15,56% |
||
| CPR DISRUPTION - P FR0010258756 |
thesaurierend EUR |
CPR Asset Management | 178,2400 18.07.2024 |
+6,34% | +20,83% | +3,94% | - | 1,09 15,69% |
||
| CPR Euro Gov ISR - I FR0014003DU0 |
thesaurierend EUR |
CPR Asset Management | 103.843,9766 18.07.2024 |
+1,24% | +3,29% | +1,82% | - | -0,07 5,93% |
||
| CPR Euro Gov ISR - P FR0010376020 |
thesaurierend EUR |
CPR Asset Management | 831,0200 18.07.2024 |
+1,19% | +3,12% | -15,39% | - | -0,09 5,95% |
||
| CPR Euro Gov ISR - S FR0010679878 |
thesaurierend EUR |
CPR Asset Management | 701,4300 18.07.2024 |
+1,14% | +2,92% | -15,89% | - | -0,13 5,95% |
