| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CPR Actions France ESG - P-C FR0013429974 |
reinvestment EUR |
CPR Asset Management | 134.3400 19/07/2024 |
-3.28% | +6.32% | +23.19% | - | 0.30 11.78% |
||
| CPR Cash - I FR0010413583 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment EUR |
CPR Asset Management | 161.0800 18/07/2024 |
+1.77% | +7.39% | +11.42% | - | 1.59 2.34% |
||
| CPR Croissance Défensive - I FR0010965665 |
reinvestment 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 |
reinvestment EUR |
CPR Asset Management | 332.5700 18/07/2024 |
+1.73% | +2.09% | +0.20% | - | -0.43 3.68% |
||
| CPR Croissance Défensive - R FR0013294600 |
reinvestment 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 |
reinvestment 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 |
reinvestment EUR |
CPR Asset Management | 126.6000 18/07/2024 |
+6.13% | +15.52% | +18.66% | - | 1.38 8.57% |
||
| CPR Croissance Dynamique - R FR0013294618 |
reinvestment 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 |
reinvestment 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 |
reinvestment EUR |
CPR Asset Management | 525.0400 18/07/2024 |
+4.47% | +6.27% | +4.47% | - | 0.44 5.89% |
||
| CPR Croissance Réactive - R FR0013294626 |
reinvestment 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 |
reinvestment EUR |
CPR Asset Management | 86,136.4297 18/07/2024 |
+6.16% | +20.04% | +5.19% | - | 1.16 15.56% |
||
| CPR DISRUPTION - P FR0010258756 |
reinvestment EUR |
CPR Asset Management | 178.2400 18/07/2024 |
+5.96% | +19.10% | +2.82% | - | 1.09 15.69% |
||
| CPR Euro Gov ISR - I FR0014003DU0 |
reinvestment 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 |
reinvestment 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 |
reinvestment EUR |
CPR Asset Management | 701.4300 18/07/2024 |
+1.14% | +2.92% | -15.89% | - | -0.13 5.95% |
