| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CPR Absolute Return Bonds - I (C) FR0011486661 |
thesaurierend EUR |
CPR Asset Management | 587,1900 30.10.2024 |
+1,12% | +10,95% | +3,11% | - | 3,54 2,23% |
||
| CPR Absolute Return Bonds - P (C) FR0010325605 |
thesaurierend EUR |
CPR Asset Management | 64,0400 30.10.2024 |
+0,99% | +10,60% | +2,01% | - | 3,35 2,25% |
||
| CPR Actions France ESG - P-C FR0013429974 |
thesaurierend EUR |
CPR Asset Management | 133,7500 30.10.2024 |
+0,30% | +13,91% | +11,58% | +30,64% | 0,89 12,2% |
||
| CPR Cash - I FR0010413583 |
thesaurierend EUR |
CPR Asset Management | 11.789.565,0000 30.10.2024 |
+0,91% | +3,95% | +6,59% | +5,50% | 4,65 0,19% |
||
| CPR Cash - P FR0000291239 |
thesaurierend EUR |
CPR Asset Management | 23.478,5098 30.10.2024 |
+0,90% | +3,87% | +6,36% | +5,19% | 4,27 0,19% |
||
| CPR Cash - Treso Flux FR0011030816 |
thesaurierend EUR |
CPR Asset Management | 211,8820 30.10.2024 |
+0,90% | +3,89% | +6,43% | - | 4,36 0,19% |
||
| CPR Credixx Invest Grade - P FR0010560177 |
thesaurierend EUR |
CPR Asset Management | 16.620,4805 30.10.2024 |
+1,63% | +9,14% | +13,59% | - | 2,75 2,21% |
||
| CPR Credixx Invest Grade - S FR0010725200 |
thesaurierend EUR |
CPR Asset Management | 163,5900 30.10.2024 |
+1,56% | +8,86% | +12,74% | - | 2,63 2,21% |
||
| CPR Croissance Défensive - I FR0010965665 |
thesaurierend EUR |
CPR Asset Management | 134.112,2813 30.10.2024 |
+1,16% | +7,17% | +2,11% | - | 1,17 3,51% |
||
| CPR Croissance Défensive - P FR0010097667 |
thesaurierend EUR |
CPR Asset Management | 335,5900 30.10.2024 |
+0,98% | +6,44% | +0,07% | - | 0,96 3,51% |
||
| CPR Croissance Défensive - R FR0013294600 |
thesaurierend EUR |
CPR Asset Management | 103,9200 30.10.2024 |
+1,14% | +7,10% | +1,91% | +4,56% | 1,15 3,5% |
||
| CPR Croissance Dynamique - I FR0010965129 |
thesaurierend EUR |
CPR Asset Management | 27.119,4004 30.10.2024 |
+2,97% | +25,52% | +14,76% | - | 2,35 9,54% |
||
| CPR Croissance Dynamique - P FR0010097642 |
thesaurierend EUR |
CPR Asset Management | 128,7800 30.10.2024 |
+2,77% | +24,57% | +12,21% | - | 2,25 9,57% |
||
| CPR Croissance Dynamique - R FR0013294618 |
thesaurierend EUR |
CPR Asset Management | 161,7100 30.10.2024 |
+2,95% | +25,44% | +14,58% | +52,27% | 2,34 9,58% |
||
| CPR Croissance Réactive - I FR0010965137 |
thesaurierend EUR |
CPR Asset Management | 192.567,9063 30.10.2024 |
+1,73% | +14,79% | +3,64% | - | 1,81 6,5% |
||
| CPR Croissance Réactive - P FR0010097683 |
thesaurierend EUR |
CPR Asset Management | 528,9800 30.10.2024 |
+1,52% | +13,89% | +1,28% | - | 1,67 6,47% |
||
| CPR Croissance Réactive - R FR0013294626 |
thesaurierend EUR |
CPR Asset Management | 116,5000 30.10.2024 |
+1,72% | +14,72% | +3,45% | +16,14% | 1,80 6,48% |
||
| CPR DISRUPTION - I FR0011554237 |
thesaurierend EUR |
CPR Asset Management | 92.788,6094 30.10.2024 |
+11,29% | +45,50% | +6,01% | - | 2,54 16,72% |
||
| CPR DISRUPTION - P FR0010258756 |
thesaurierend EUR |
CPR Asset Management | 191,6100 30.10.2024 |
+11,08% | +44,38% | +3,64% | - | 2,45 16,84% |
||
| CPR Euro Gov ISR - I FR0014003DU0 |
thesaurierend EUR |
CPR Asset Management | 105.352,5469 30.10.2024 |
+0,90% | +7,92% | +4,92% | - | 0,90 5,4% |
