| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CPR Euro High Dividend - I FR0011096585 |
paying dividend EUR |
CPR Asset Management | 120,878.6797 30/09/2024 |
+0.38% | +15.37% | +18.23% | - | 1.22 9.97% |
||
| CPR Euro High Dividend - P FR0007024047 |
paying dividend EUR |
CPR Asset Management | 177.8900 30/09/2024 |
+0.19% | +14.51% | +15.59% | - | 1.14 9.92% |
||
| CPR Euroland ESG - IC FR0010610758 |
reinvestment EUR |
CPR Asset Management | 186,155.4375 30/09/2024 |
+1.69% | +21.39% | +21.76% | +42.93% | 1.56 11.68% |
||
| CPR Euroland ESG - P FR0010744532 |
reinvestment EUR |
CPR Asset Management | 413.4300 30/09/2024 |
+1.55% | +20.66% | +19.79% | +39.17% | 1.50 11.68% |
||
| CPR Euroland Premium ESG - P FR0013199981 |
reinvestment EUR |
CPR Asset Management | 1,517.7810 30/09/2024 |
+2.30% | +18.39% | +18.05% | +39.17% | 1.51 10.02% |
||
| CPR Europe ESG - G FR0011271659 |
paying dividend EUR |
CPR Asset Management | 2,265.6899 30/09/2024 |
+1.45% | +20.18% | +25.67% | - | 1.73 9.82% |
||
| CPR Europe ESG - I FR0010626408 |
reinvestment EUR |
CPR Asset Management | 256,790.8438 30/09/2024 |
+1.80% | +21.23% | +29.25% | - | 1.84 9.82% |
||
| CPR Europe ESG - P FR0010619916 |
paying dividend EUR |
CPR Asset Management | 346.5000 30/09/2024 |
+1.69% | +20.71% | +27.55% | - | 1.79 9.8% |
||
| CPR Europe ESG - R FR0013294642 |
paying dividend EUR |
CPR Asset Management | 157.4200 30/09/2024 |
+1.78% | +21.13% | +28.94% | +49.34% | 1.83 9.83% |
||
| CPR Focus Inflation - I FR0010838722 |
reinvestment EUR |
CPR Asset Management | 165.3400 30/09/2024 |
-1.25% | +0.96% | +12.58% | +21.09% | -0.76 3.09% |
||
| CPR Focus Inflation - P FR0010832469 |
reinvestment EUR |
CPR Asset Management | 76.7800 30/09/2024 |
-1.35% | +0.60% | +11.42% | +18.82% | -0.88 3.09% |
||
| CPR Global Allocation ISR - I FR0011144088 |
paying dividend EUR |
CPR Asset Management | 1,639.9000 30/09/2024 |
+2.77% | +13.13% | +8.76% | - | 1.76 5.63% |
||
| CPR Global Allocation ISR - P FR0011144070 |
paying dividend EUR |
CPR Asset Management | 149.4600 30/09/2024 |
+2.57% | +12.29% | +6.38% | - | 1.60 5.66% |
||
| CPR Global Silver Age - P FR0012300374 |
reinvestment EUR |
CPR Asset Management | 1,715.9700 30/09/2024 |
+4.86% | +15.65% | +3.72% | - | 1.24 10.02% |
||
| CPR Invest - B&W Climate Target 202... LU2615664278 |
paying dividend EUR |
CPR Asset Management | 110.9100 30/09/2024 |
+2.60% | +10.25% | - | - | - - |
||
| CPR Invest - B&W Climate Target 202... LU2684863306 |
reinvestment EUR |
CPR Asset Management | 107.2400 30/09/2024 |
+3.08% | - | - | - | - - |
||
| CPR Invest - B&W European Strategic... LU2570612056 |
reinvestment CZK |
CPR Asset Management | 114.0000 30/09/2024 |
+2.72% | +10.57% | - | - | 3.17 2.3% |
||
| CPR Invest - B&W European Strategic... LU2570610357 |
reinvestment EUR |
CPR Asset Management | 110.6600 30/09/2024 |
+2.65% | +9.10% | - | - | 2.56 2.28% |
||
| CPR Invest - B&W European Strategic... LU2570612569 |
paying dividend EUR |
CPR Asset Management | 107.3500 30/09/2024 |
+2.64% | +9.10% | - | - | 2.56 2.28% |
||
| CPR Invest - B&W European Strategic... LU2570612130 |
paying dividend EUR |
CPR Asset Management | 107.2300 30/09/2024 |
+2.59% | +8.87% | - | - | 2.45 2.28% |
