| 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 - Social Impact - H USD ... LU2036822984 |
reinvestment USD |
CPR Asset Management | 145.0800 8/22/2024 |
+2.15% | +23.18% | +9.17% | - | 1.82 10.78% |
||
| CPR Invest - Dynamic - F EUR - Acc LU1291159553 |
reinvestment EUR |
CPR Asset Management | 1,644.0300 8/22/2024 |
+1.09% | +15.55% | +9.10% | +39.91% | 1.24 9.65% |
||
| CPR Invest - Climate Action Euro - ... LU2337251610 |
reinvestment EUR |
CPR Asset Management | 112.7600 8/22/2024 |
-2.47% | +12.24% | +8.78% | - | 0.77 11.28% |
||
| CPR Invest - Social Impact - U EUR ... LU2125047345 |
reinvestment EUR |
CPR Asset Management | 141.1600 8/22/2024 |
-0.94% | +17.81% | +8.48% | - | 1.40 10.16% |
||
| CPR Invest - Global Resources - A E... LU1989769465 |
reinvestment EUR |
CPR Asset Management | 121.7300 8/22/2024 |
-7.70% | +1.52% | +8.46% | - | -0.12 16.46% |
||
| CPR Invest - Climate Action Euro - ... LU1565312862 |
reinvestment EUR |
CPR Asset Management | 126.3200 8/22/2024 |
-2.58% | +11.87% | +8.34% | +30.20% | 0.74 11.24% |
||
| CPR Invest - Global Gold Mines - F ... LU1989765802 |
reinvestment EUR |
CPR Asset Management | 81.4500 8/22/2024 |
+10.01% | +33.22% | +7.77% | - | 1.06 27.89% |
||
| CPR Invest - Social Impact - F EUR ... LU2036822638 |
reinvestment EUR |
CPR Asset Management | 145.8600 8/22/2024 |
-1.02% | +17.42% | +7.51% | - | 1.37 10.16% |
||
| CPR Invest - Silver Age - A2 USDH -... LU1291159983 |
reinvestment USD |
CPR Asset Management | 16.1500 8/22/2024 |
-0.92% | +12.07% | +6.95% | - | 0.83 10.3% |
||
| CPR Global Allocation ISR - I FR0011144088 |
paying dividend EUR |
CPR Asset Management | 1,615.9399 8/22/2024 |
+1.96% | +9.94% | +6.62% | - | 1.14 5.6% |
||
| CPR Oblig 12 Mois - I FR0010934042 |
reinvestment EUR |
CPR Asset Management | 112,752.2422 8/22/2024 |
+1.19% | +5.21% | +6.28% | - | 3.12 0.53% |
||
| Egépargne Monétaire QS0009055748 |
reinvestment EUR |
CPR Asset Management | 37.1500 8/23/2024 |
+1.00% | +4.19% | +6.15% | - | 6.34 0.1% |
||
| CPR Oblig 12 Mois - R FR0013294675 |
reinvestment EUR |
CPR Asset Management | 105.2900 8/22/2024 |
+1.19% | +5.17% | +6.14% | +5.63% | 2.98 0.55% |
||
| CPR Invest - Global Resources - F E... LU1989769895 |
reinvestment EUR |
CPR Asset Management | 118.0600 8/22/2024 |
-7.89% | +0.71% | +5.94% | - | -0.17 16.47% |
||
| CPR Monétaire ISR - I FR0010979278 |
reinvestment EUR |
CPR Asset Management | 21,571.8809 8/23/2024 |
+0.97% | +4.10% | +5.87% | +4.97% | 3.82 0.14% |
||
| CPR Cash - I FR0010413583 |
reinvestment EUR |
CPR Asset Management | 11,710,618.0000 8/22/2024 |
+0.96% | +4.02% | +5.76% | +4.72% | 2.42 0.2% |
||
| CPR Cash - Treso Flux FR0011030816 |
reinvestment EUR |
CPR Asset Management | 210.4880 8/22/2024 |
+0.94% | +3.96% | +5.61% | - | 2.15 0.2% |
||
| CPR Cash - P FR0000291239 |
reinvestment EUR |
CPR Asset Management | 23,324.0293 8/22/2024 |
+0.94% | +3.93% | +5.53% | +4.42% | 1.99 0.19% |
||
| CPR Croissance Réactive - I FR0010965137 |
reinvestment EUR |
CPR Asset Management | 191,063.7500 8/22/2024 |
+2.35% | +10.98% | +5.52% | - | 1.13 6.6% |
||
| CPR Invest - Credixx Active US High... LU2036819253 |
reinvestment EUR |
CPR Asset Management | 123.1300 8/22/2024 |
+3.33% | +15.32% | +5.47% | - | 1.71 6.91% |
