| 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 Invest - Climate Action Euro - ... LU1565312862 |
reinvestment EUR |
CPR Asset Management | 126.8000 18/07/2024 |
+3.70% | +8.98% | +15.84% | +26.75% | 0.49 10.8% |
||
| CPR Silver Age - I FR0010838284 |
reinvestment EUR |
CPR Asset Management | 301.2600 18/07/2024 |
+3.09% | +9.88% | +10.83% | +26.51% | 0.63 9.83% |
||
| CPR Invest - Global Disruptive Oppo... LU1903290200 |
reinvestment EUR |
CPR Asset Management | 148.0400 19/07/2024 |
+9.51% | +14.25% | -15.70% | +25.56% | 0.66 16.06% |
||
| CPR Invest - Silver Age - I EUR - A... LU1103787187 |
reinvestment EUR |
CPR Asset Management | 166,597.2344 18/07/2024 |
+3.06% | +9.72% | +10.35% | +25.39% | 0.61 9.86% |
||
| CPR Invest - Global Silver Age - A ... LU1425272603 |
reinvestment USD |
CPR Asset Management | 1,438.4301 19/07/2024 |
+5.23% | +5.12% | -4.25% | +24.57% | 0.14 9.92% |
||
| CPR Invest - Silver Age - R EUR - A... LU1653750338 |
reinvestment EUR |
CPR Asset Management | 130.8400 18/07/2024 |
+3.02% | +9.56% | +9.95% | +24.23% | 0.60 9.84% |
||
| CPR Invest - Global Silver Age - A ... LU1734695270 |
reinvestment CHF |
CPR Asset Management | 1,229.8400 19/07/2024 |
+2.45% | +5.43% | -0.40% | +22.45% | 0.20 8.71% |
||
| CPR Invest - Global Silver Age - F ... LU1291158589 |
reinvestment EUR |
CPR Asset Management | 1,456.2900 19/07/2024 |
+2.84% | +6.95% | +0.89% | +22.34% | 0.38 8.7% |
||
| CPR Silver Age - P FR0010836163 |
reinvestment EUR |
CPR Asset Management | 2,702.7100 18/07/2024 |
+2.90% | +9.07% | +8.37% | +21.86% | 0.55 9.83% |
||
| CPR Invest - Silver Age - A EUR - A... LU1103786700 |
reinvestment EUR |
CPR Asset Management | 1,543.7400 18/07/2024 |
+2.86% | +8.86% | +7.70% | +20.68% | 0.53 9.84% |
||
| CPR Invest - Silver Age - A EUR - D... LU1203020513 |
paying dividend EUR |
CPR Asset Management | 1,052.0800 18/07/2024 |
+2.86% | +8.86% | +7.68% | +20.18% | 0.53 9.85% |
||
| CPR Invest - Silver Age - A2 EUR - ... LU1291159801 |
reinvestment EUR |
CPR Asset Management | 13.7100 18/07/2024 |
+2.77% | +8.47% | +6.69% | +19.01% | 0.49 9.87% |
||
| CPR Silver Age - E FR0010917658 |
reinvestment EUR |
CPR Asset Management | 239.4700 18/07/2024 |
+2.77% | +8.52% | +6.75% | +18.81% | 0.49 9.83% |
||
| CPR Focus Inflation - I FR0010838722 |
reinvestment EUR |
CPR Asset Management | 166.7300 19/07/2024 |
+0.44% | +3.17% | +17.23% | +18.78% | -0.17 3.13% |
||
| CPR Invest - GEAR Emerging - I EUR ... LU1811398624 |
reinvestment EUR |
CPR Asset Management | 130.4100 19/07/2024 |
+5.47% | +15.04% | -10.99% | +17.89% | 0.98 11.56% |
||
| CPR Invest - Food For Generations -... LU1653749918 |
reinvestment EUR |
CPR Asset Management | 134,530.9688 19/07/2024 |
-0.59% | +2.61% | -3.52% | +16.63% | -0.14 7.89% |
||
| CPR Focus Inflation - P FR0010832469 |
reinvestment EUR |
CPR Asset Management | 77.4900 19/07/2024 |
+0.35% | +2.81% | +16.09% | +16.53% | -0.28 3.13% |
||
| CPR Invest - Food For Generations -... LU1653750171 |
reinvestment EUR |
CPR Asset Management | 132.8900 19/07/2024 |
-0.65% | +2.39% | -3.95% | +15.57% | -0.16 7.89% |
||
| 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 Invest - Silver Age - F EUR - A... LU1291159710 |
reinvestment EUR |
CPR Asset Management | 1,296.4700 18/07/2024 |
+2.60% | +7.78% | +4.52% | +14.78% | 0.42 9.84% |
