| 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 | 137.1700 9/30/2024 |
+1.91% | +11.94% | +21.33% | +38.12% | 0.69 12.53% |
||
| CPR Cash - I FR0010413583 |
reinvestment EUR |
CPR Asset Management | 11,757,676.0000 10/1/2024 |
+0.94% | +3.99% | +6.26% | +5.18% | 3.44 0.2% |
||
| CPR Cash - P FR0000291239 |
reinvestment EUR |
CPR Asset Management | 23,416.1992 10/1/2024 |
+0.91% | +3.90% | +6.02% | +4.87% | 3.03 0.19% |
||
| CPR Cash - Treso Flux FR0011030816 |
reinvestment EUR |
CPR Asset Management | 211.3200 10/1/2024 |
+0.91% | +3.93% | +6.10% | - | 3.16 0.2% |
||
| CPR Credixx Invest Grade - P FR0010560177 |
reinvestment EUR |
CPR Asset Management | 16,536.1309 9/30/2024 |
+1.74% | +8.52% | +12.95% | - | 2.19 2.39% |
||
| CPR Credixx Invest Grade - S FR0010725200 |
reinvestment EUR |
CPR Asset Management | 162.8000 9/30/2024 |
+1.67% | +8.25% | +12.11% | - | 2.08 2.39% |
||
| CPR Croissance Défensive - I FR0010965665 |
reinvestment EUR |
CPR Asset Management | 135,599.3594 9/30/2024 |
+3.18% | +7.77% | +3.53% | - | 1.26 3.55% |
||
| CPR Croissance Défensive - P FR0010097667 |
reinvestment EUR |
CPR Asset Management | 339.5100 9/30/2024 |
+2.99% | +7.04% | +1.27% | - | 1.06 3.56% |
||
| CPR Croissance Défensive - R FR0013294600 |
reinvestment EUR |
CPR Asset Management | 105.0800 9/30/2024 |
+3.16% | +7.71% | +3.14% | +5.67% | 1.25 3.55% |
||
| CPR Croissance Dynamique - I FR0010965129 |
reinvestment EUR |
CPR Asset Management | 26,928.8906 9/30/2024 |
+1.52% | +20.45% | +19.55% | - | 1.76 9.79% |
||
| CPR Croissance Dynamique - P FR0010097642 |
reinvestment EUR |
CPR Asset Management | 127.9600 9/30/2024 |
+1.32% | +19.56% | +16.89% | - | 1.66 9.82% |
||
| CPR Croissance Dynamique - R FR0013294618 |
reinvestment EUR |
CPR Asset Management | 160.5800 9/30/2024 |
+1.50% | +20.38% | +19.36% | +52.37% | 1.75 9.83% |
||
| CPR Croissance Réactive - I FR0010965137 |
reinvestment EUR |
CPR Asset Management | 193,474.0156 9/30/2024 |
+2.39% | +13.61% | +6.63% | - | 1.57 6.59% |
||
| CPR Croissance Réactive - P FR0010097683 |
reinvestment EUR |
CPR Asset Management | 531.8200 9/30/2024 |
+2.18% | +12.73% | +4.20% | - | 1.44 6.57% |
||
| CPR Croissance Réactive - R FR0013294626 |
reinvestment EUR |
CPR Asset Management | 117.0500 9/30/2024 |
+2.37% | +13.54% | +6.43% | +16.61% | 1.57 6.57% |
||
| CPR DISRUPTION - I FR0011554237 |
reinvestment EUR |
CPR Asset Management | 88,456.6172 9/27/2024 |
-0.26% | +30.79% | +4.65% | - | 1.59 17.22% |
||
| CPR DISRUPTION - P FR0010258756 |
reinvestment EUR |
CPR Asset Management | 182.7800 9/27/2024 |
-0.45% | +29.78% | +2.29% | - | 1.52 17.34% |
||
| CPR Euro Gov ISR - I FR0014003DU0 |
reinvestment EUR |
CPR Asset Management | 106,516.1797 9/30/2024 |
+4.51% | +9.95% | +5.87% | - | 1.23 5.45% |
||
| CPR Euro Gov ISR - P FR0010376020 |
reinvestment EUR |
CPR Asset Management | 852.0400 9/30/2024 |
+4.45% | +9.76% | -12.04% | - | 1.18 5.48% |
||
| CPR Euro Gov ISR - S FR0010679878 |
reinvestment EUR |
CPR Asset Management | 718.9100 9/30/2024 |
+4.41% | +9.55% | -12.56% | - | 1.15 5.48% |
