| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CPR Euro High Dividend - I FR0011096585 |
paying dividend EUR |
CPR Asset Management | 118,533.3672 19/07/2024 |
+0.38% | +10.42% | +19.21% | - | 0.72 9.38% |
||
| CPR Euro High Dividend - P FR0007024047 |
paying dividend EUR |
CPR Asset Management | 174.7000 19/07/2024 |
+0.18% | +9.59% | +16.55% | - | 0.63 9.32% |
||
| CPR Euroland ESG - IC FR0010610758 |
reinvestment EUR |
CPR Asset Management | 180,788.3750 19/07/2024 |
+1.30% | +12.28% | +22.14% | +40.36% | 0.80 10.74% |
||
| CPR Euroland ESG - P FR0010744532 |
reinvestment EUR |
CPR Asset Management | 401.9700 19/07/2024 |
+1.12% | +11.61% | +20.20% | +36.68% | 0.74 10.74% |
||
| CPR Euroland Premium ESG - P FR0013199981 |
reinvestment EUR |
CPR Asset Management | 1,469.9399 19/07/2024 |
+0.83% | +9.65% | +17.64% | +36.59% | 0.63 9.48% |
||
| CPR Europe ESG - G FR0011271659 |
paying dividend EUR |
CPR Asset Management | 2,223.1599 19/07/2024 |
+4.53% | +14.68% | +27.17% | - | 1.21 9.1% |
||
| CPR Europe ESG - I FR0010626408 |
reinvestment EUR |
CPR Asset Management | 251,095.1563 19/07/2024 |
+4.52% | +15.45% | +30.46% | - | 1.30 9.08% |
||
| CPR Europe ESG - P FR0010619916 |
paying dividend EUR |
CPR Asset Management | 339.0900 19/07/2024 |
+4.41% | +14.94% | +28.74% | - | 1.24 9.05% |
||
| CPR Europe ESG - R FR0013294642 |
paying dividend EUR |
CPR Asset Management | 153.9500 19/07/2024 |
+4.50% | +15.35% | +30.31% | +48.01% | 1.28 9.08% |
||
| CPR Focus Inflation - I FR0010838722 |
reinvestment EUR |
CPR Asset Management | 166.5700 18/07/2024 |
+0.39% | +3.05% | +17.12% | +19.08% | -0.20 3.14% |
||
| CPR Focus Inflation - P FR0010832469 |
reinvestment EUR |
CPR Asset Management | 77.4100 18/07/2024 |
+0.29% | +2.68% | +15.97% | +16.81% | -0.32 3.13% |
||
| CPR Global Allocation ISR - I FR0011144088 |
paying dividend EUR |
CPR Asset Management | 1,613.3900 18/07/2024 |
+4.65% | +7.21% | +8.74% | - | 0.74 4.78% |
||
| CPR Global Allocation ISR - P FR0011144070 |
paying dividend EUR |
CPR Asset Management | 147.2700 18/07/2024 |
+4.45% | +6.42% | +6.36% | - | 0.57 4.81% |
||
| CPR Global Silver Age - P FR0012300374 |
reinvestment EUR |
CPR Asset Management | 1,641.8900 18/07/2024 |
+2.91% | +8.57% | +3.80% | - | 0.53 9.16% |
||
| CPR Invest - Global Lifestyles - U... LU2265521380 |
reinvestment EUR |
CPR Asset Management | 108.0100 19/07/2024 |
+4.53% | +11.04% | -3.43% | - | 0.73 10.11% |
||
| CPR Invest - B&W Climate Target 202... LU2684864452 |
paying dividend EUR |
CPR Asset Management | 101.2300 18/07/2024 |
+1.44% | - | - | - | - - |
||
| CPR Invest - B&W European Strategic... LU2570612056 |
reinvestment CZK |
CPR Asset Management | 111.7700 19/07/2024 |
+2.01% | +9.01% | - | - | 2.15 2.48% |
||
| CPR Invest - B&W European Strategic... LU2570610357 |
reinvestment EUR |
CPR Asset Management | 108.5400 19/07/2024 |
+1.81% | +6.99% | - | - | 1.34 2.46% |
||
| CPR Invest - B&W European Strategic... LU2570612569 |
paying dividend EUR |
CPR Asset Management | 105.3100 19/07/2024 |
+1.82% | +7.00% | - | - | 1.35 2.46% |
||
| CPR Invest - B&W European Strategic... LU2570612130 |
paying dividend EUR |
CPR Asset Management | 105.2200 19/07/2024 |
+1.76% | +6.78% | - | - | 1.26 2.46% |
