| 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 Japan ESG - I (C) FR0010477836 |
reinvestment EUR |
CPR Asset Management | 195,613.6875 30/09/2024 |
+1.89% | +15.88% | +12.98% | - | 0.56 22.46% |
||
| CPR Credixx Invest Grade - P FR0010560177 |
reinvestment EUR |
CPR Asset Management | 16,536.1309 30/09/2024 |
+1.74% | +8.52% | +12.95% | - | 2.19 2.39% |
||
| CPR Invest - Social Impact - U EUR ... LU2125047345 |
reinvestment EUR |
CPR Asset Management | 143.6600 30/09/2024 |
-0.60% | +19.96% | +12.91% | - | 1.62 10.33% |
||
| 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 Credixx Invest Grade - S FR0010725200 |
reinvestment EUR |
CPR Asset Management | 162.8000 30/09/2024 |
+1.67% | +8.25% | +12.11% | - | 2.08 2.39% |
||
| CPR Invest - Social Impact - F EUR ... LU2036822638 |
reinvestment EUR |
CPR Asset Management | 148.3800 30/09/2024 |
-0.70% | +19.54% | +11.89% | - | 1.58 10.33% |
||
| CPR Invest - Silver Age - A2 USDH -... LU1291159983 |
reinvestment USD |
CPR Asset Management | 16.4100 30/09/2024 |
+3.27% | +17.21% | +11.78% | - | 1.37 10.21% |
||
| 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 Japan ESG - P (C) FR0010469312 |
reinvestment EUR |
CPR Asset Management | 729.4100 30/09/2024 |
+1.75% | +15.24% | +11.23% | - | 0.53 22.46% |
||
| CPR Invest - Global Resources - F E... LU1989769895 |
reinvestment EUR |
CPR Asset Management | 123.1000 27/09/2024 |
+2.13% | +4.77% | +10.62% | - | 0.08 17.51% |
||
| CPR Invest - Global Silver Age - A ... LU1734695197 |
reinvestment USD |
CPR Asset Management | 1,507.7700 30/09/2024 |
+5.29% | +17.26% | +9.02% | +42.26% | 1.46 9.62% |
||
| 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 Silver Age - I FR0010838284 |
reinvestment EUR |
CPR Asset Management | 306.8000 30/09/2024 |
+2.58% | +16.69% | +8.75% | +28.06% | 1.31 10.24% |
||
| CPR Invest - Global Silver Age - A2... LU1989771016 |
reinvestment USD |
CPR Asset Management | 147.8000 30/09/2024 |
+5.26% | +16.94% | +8.43% | - | 1.42 9.67% |
||
| CPR Invest - Silver Age - I EUR - A... LU1103787187 |
reinvestment EUR |
CPR Asset Management | 169,710.0000 30/09/2024 |
+2.61% | +16.60% | +8.33% | +27.01% | 1.30 10.27% |
||
| CPR Invest - Global Silver Age - H ... LU1989771289 |
reinvestment EUR |
CPR Asset Management | 149.1600 30/09/2024 |
+5.18% | +17.08% | +8.22% | - | 1.43 9.69% |
||
| CPR Invest - Silver Age - R EUR - A... LU1653750338 |
reinvestment EUR |
CPR Asset Management | 133.1800 30/09/2024 |
+3.29% | +16.38% | +7.89% | +25.76% | 1.28 10.24% |
||
| CPR Invest - Silver Age - A2 SGDH -... LU1291160056 |
reinvestment SGD |
CPR Asset Management | 15.6000 30/09/2024 |
+2.23% | +15.21% | +7.88% | - | 1.17 10.25% |
||
| CPR Invest - Credixx Active US High... LU2036819253 |
reinvestment EUR |
CPR Asset Management | 126.2300 30/09/2024 |
+5.72% | +19.37% | +7.88% | - | 2.45 6.61% |
||
| CPR Invest - Silver Age - M2 EUR - ... LU2125047857 |
reinvestment EUR |
CPR Asset Management | 142.2900 30/09/2024 |
+3.28% | +16.35% | +7.68% | - | 1.28 10.24% |
