| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CPR Invest - Reactive - F EUR - Acc LU1291159637 |
reinvestment EUR |
CPR Asset Management | 1,143.4100 9/30/2024 |
+2.00% | +11.77% | +1.48% | +7.74% | 1.31 6.49% |
||
| CPR Invest - Smart Trends - I EUR -... LU1989772097 |
reinvestment EUR |
CPR Asset Management | 107.8300 9/30/2024 |
+3.09% | +8.80% | +2.64% | +7.73% | 1.30 4.24% |
||
| CPR Invest - Education - A EUR - Ac... LU1861294319 |
reinvestment EUR |
CPR Asset Management | 112.9900 9/30/2024 |
+0.63% | +11.57% | -1.28% | +7.66% | 0.76 10.98% |
||
| CPR Invest - Smart Trends - R EUR -... LU1989772170 |
reinvestment EUR |
CPR Asset Management | 107.5600 9/30/2024 |
+3.07% | +8.70% | +2.35% | +7.46% | 1.28 4.25% |
||
| CPR Invest - Education - A EUR - Di... LU1861294400 |
paying dividend EUR |
CPR Asset Management | 107.0200 9/30/2024 |
+0.63% | +11.57% | -1.28% | +7.30% | 0.76 10.95% |
||
| CPR Oblig 12 Mois - R FR0013294675 |
reinvestment EUR |
CPR Asset Management | 105.8100 9/30/2024 |
+1.31% | +5.18% | +6.74% | +6.26% | 3.58 0.53% |
||
| CPR Invest - Education - A2 EUR - D... LU1951340816 |
paying dividend EUR |
CPR Asset Management | 102.8300 9/30/2024 |
+0.56% | +11.24% | -2.17% | +6.10% | 0.73 10.95% |
||
| CPR Invest - Education - A2 EUR - A... LU1951340733 |
reinvestment EUR |
CPR Asset Management | 102.7800 9/30/2024 |
+0.67% | +11.25% | -2.16% | +6.07% | 0.74 10.75% |
||
| CPR Croissance Défensive - R FR0013294600 |
reinvestment EUR |
CPR Asset Management | 105.0800 9/30/2024 |
+3.16% | +7.71% | +3.14% | +5.67% | 1.25 3.55% |
||
| CPR Invest - Smart Trends - A EUR -... LU1989771529 |
reinvestment EUR |
CPR Asset Management | 105.7200 9/30/2024 |
+3.00% | +8.43% | +1.61% | +5.64% | 1.21 4.25% |
||
| CPR Monétaire ISR - I FR0010979278 |
reinvestment EUR |
CPR Asset Management | 21,657.5195 10/1/2024 |
+0.95% | +4.06% | +6.36% | +5.41% | 5.17 0.15% |
||
| CPR Cash - I FR0010413583 |
reinvestment EUR |
CPR Asset Management | 11,757,676.0000 10/1/2024 |
+0.94% | +3.99% | +6.26% | +5.18% | 3.44 0.2% |
||
| CPR Invest - Defensive - R EUR - Ac... LU1530898334 |
reinvestment EUR |
CPR Asset Management | 104.0800 9/30/2024 |
+3.10% | +7.50% | +2.88% | +4.89% | 1.18 3.57% |
||
| CPR Cash - P FR0000291239 |
reinvestment EUR |
CPR Asset Management | 23,416.1992 10/1/2024 |
+0.91% | +3.90% | +6.02% | +4.87% | 3.03 0.19% |
||
| CPR Invest - Education - F EUR - Ac... LU1861294749 |
reinvestment EUR |
CPR Asset Management | 110.2100 9/30/2024 |
+0.38% | +10.46% | -4.21% | +2.36% | 0.66 10.92% |
||
| CPR Invest - Defensive - A EUR - Di... LU1203018376 |
paying dividend EUR |
CPR Asset Management | 908.9200 9/30/2024 |
+2.94% | +6.81% | +0.69% | +1.55% | 0.99 3.56% |
||
| CPR Invest - Defensive - A EUR - Ac... LU1203018533 |
reinvestment EUR |
CPR Asset Management | 974.7000 9/30/2024 |
+2.94% | +6.81% | +0.69% | +1.55% | 1.00 3.53% |
||
| CPR Invest - Climate Bonds Euro - E... LU1902445045 |
reinvestment EUR |
CPR Asset Management | 102.8500 9/30/2024 |
+3.41% | +11.01% | -1.70% | -0.61% | 2.48 3.12% |
||
| CPR Invest - Climate Bonds Euro - I... LU1902444741 |
reinvestment EUR |
CPR Asset Management | 102.4300 9/30/2024 |
+3.40% | +11.10% | -1.73% | -0.95% | 2.50 3.14% |
||
| CPR Invest - Defensive - F EUR - Ac... LU1291159124 |
reinvestment EUR |
CPR Asset Management | 993.9600 9/30/2024 |
+2.81% | +6.28% | -0.81% | -0.97% | 0.84 3.57% |
