| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CPR Actions France ESG - P-C FR0013429974 |
reinvestment EUR |
CPR Asset Management | 134.0000 22/08/2024 |
-6.62% | +7.13% | +15.58% | - | 0.30 12.11% |
||
| CPR Cash - I FR0010413583 |
reinvestment EUR |
CPR Asset Management | 11,710,618.0000 22/08/2024 |
+0.96% | +4.02% | +5.76% | +4.72% | 2.42 0.2% |
||
| CPR Cash - P FR0000291239 |
reinvestment EUR |
CPR Asset Management | 23,324.0293 22/08/2024 |
+0.94% | +3.93% | +5.53% | +4.42% | 1.99 0.19% |
||
| CPR Cash - Treso Flux FR0011030816 |
reinvestment EUR |
CPR Asset Management | 210.4880 22/08/2024 |
+0.94% | +3.96% | +5.61% | - | 2.15 0.2% |
||
| CPR Credixx Invest Grade - P FR0010560177 |
reinvestment EUR |
CPR Asset Management | 16,439.7793 22/08/2024 |
+0.98% | +8.41% | +12.43% | - | 2.01 2.43% |
||
| CPR Credixx Invest Grade - S FR0010725200 |
reinvestment EUR |
CPR Asset Management | 161.8900 22/08/2024 |
+0.92% | +8.14% | +11.59% | - | 1.89 2.43% |
||
| CPR Croissance Défensive - I FR0010965665 |
reinvestment EUR |
CPR Asset Management | 133,999.7813 22/08/2024 |
+1.68% | +5.90% | +2.75% | - | 0.65 3.66% |
||
| CPR Croissance Défensive - P FR0010097667 |
reinvestment EUR |
CPR Asset Management | 335.7600 22/08/2024 |
+1.50% | +5.19% | +0.74% | - | 0.45 3.66% |
||
| CPR Croissance Défensive - R FR0013294600 |
reinvestment EUR |
CPR Asset Management | 103.8500 22/08/2024 |
+1.66% | +5.85% | +2.60% | +5.04% | 0.63 3.66% |
||
| CPR Croissance Dynamique - I FR0010965129 |
reinvestment EUR |
CPR Asset Management | 26,315.8691 22/08/2024 |
+1.51% | +17.58% | +14.97% | - | 1.43 9.78% |
||
| CPR Croissance Dynamique - P FR0010097642 |
reinvestment EUR |
CPR Asset Management | 125.1500 22/08/2024 |
+1.32% | +16.70% | +12.42% | - | 1.34 9.81% |
||
| CPR Croissance Dynamique - R FR0013294618 |
reinvestment EUR |
CPR Asset Management | 156.9400 22/08/2024 |
+1.49% | +17.51% | +14.80% | +51.63% | 1.42 9.82% |
||
| CPR Croissance Réactive - I FR0010965137 |
reinvestment EUR |
CPR Asset Management | 191,063.7500 22/08/2024 |
+2.35% | +10.98% | +5.52% | - | 1.13 6.6% |
||
| CPR Croissance Réactive - P FR0010097683 |
reinvestment EUR |
CPR Asset Management | 525.6600 22/08/2024 |
+2.14% | +10.12% | +3.13% | - | 1.00 6.58% |
||
| CPR Croissance Réactive - R FR0013294626 |
reinvestment EUR |
CPR Asset Management | 115.6000 22/08/2024 |
+2.33% | +10.91% | +5.33% | +16.11% | 1.12 6.58% |
||
| CPR DISRUPTION - I FR0011554237 |
reinvestment EUR |
CPR Asset Management | 84,980.2031 22/08/2024 |
-2.12% | +25.40% | -1.01% | - | 1.28 17.03% |
||
| CPR DISRUPTION - P FR0010258756 |
reinvestment EUR |
CPR Asset Management | 175.7300 22/08/2024 |
-2.30% | +24.44% | -3.24% | - | 1.22 17.15% |
||
| CPR Euro Gov ISR - I FR0014003DU0 |
reinvestment EUR |
CPR Asset Management | 105,314.5703 22/08/2024 |
+2.49% | +6.43% | +2.40% | - | 0.51 5.7% |
||
| CPR Euro Gov ISR - P FR0010376020 |
reinvestment EUR |
CPR Asset Management | 842.6200 22/08/2024 |
+2.44% | +6.25% | -14.91% | - | 0.47 5.72% |
||
| CPR Euro Gov ISR - S FR0010679878 |
reinvestment EUR |
CPR Asset Management | 711.1000 22/08/2024 |
+2.39% | +6.05% | -15.43% | - | 0.44 5.72% |
