Créée en 1989, CPR Asset Management propose, à travers une large palette d'expertises (actions quantitatives et thématiques, allocation d'actifs, taux et crédit, monétaire, obligations convertibles), des solutions d'investissement souples, performantes et évolutives, spécifiquement adaptées aux besoins et aux exigences des investisseurs (institutionnels, entreprises, assurances, banques privées, gérants de fonds et professionnels du patrimoine), en France et à l'international.
(*) VL : valeur liquidative, c'est le dernier cours du fonds
Nom du fonds | Catégorie | Dernière VL * | Var. 1er janvier | Var. 1 an | Var. 3 ans | Var. 5 ans |
---|---|---|---|---|---|---|
CPR CASH RESPONSABLE P (C) | Monétaires Court Terme en Euros | 23951.80 | 1.47% | 2.74% | 9.02% | 7.70% |
SILVER ACTIONS MONDE FONDATEUR | Actions Monde | 2107.46 | -0.41% | 0.37% | -9.77% | 2.25% |
OBJECTIF LONG TERME C | Mixtes Mondial Flexible | 66.10 | 1.54% | 4.82% | 9.67% | 17.95% |
CPR CROISSANCE DYNAMIQUE P | Mixtes Mondial Dynamique | 134.76 | 0.80% | 9.21% | 19.55% | 50.65% |
CPR CROISSANCE DEFENSIVE P | Mixtes Mondial Défensif | 348.66 | 2.94% | 4.20% | 5.17% | 8.24% |
CPR CROISSANCE REACTIVE P | Mixtes Mondial Equilibre | 551.54 | 2.56% | 6.07% | 10.20% | 16.67% |
CPR DISRUPTION P | Actions Bien de Conso & Services | 185.94 | -7.91% | 8.29% | 16.28% | 27.30% |
CPR OBLIG 12 MOIS RESPONSABLE P | Obligations Mixtes Court Terme | 247.53 | 1.83% | 3.21% | 10.52% | 8.92% |
CPR ABSOLUTE RETURN BONDS P | Obligations Mixtes Moyen Terme | 67.26 | 3.37% | 5.84% | 21.63% | 20.73% |
CPR EURO GOV SELECT P (C) | Obligations d'Etats Long Terme | 850.19 | 0.04% | 0.63% | -2.01% | -12.33% |
CPR ACTIONS JAPON SELECT P | Actions Japon | 764.16 | 0.96% | 8.81% | 24.19% | 48.11% |
CPR CREDIXX INVEST GRADE P | Obligations Mixtes Moyen Terme | 17250.38 | 3.05% | 5.62% | 21.48% | 20.26% |
CARAC ACTIONS INTERNATIONALES C | Actions Monde | 416.67 | 4.76% | 11.26% | 33.07% | 69.07% |
MAIF ACTIONS CLIMAT P CAPITALISATION | Actions Europe Grandes Capitalisations | 363.78 | 11.44% | 12.03% | 35.19% | 60.84% |
CPR FOCUS INFLATION P | Obligations indéxées sur l'inflation | 78.96 | 1.82% | 3.61% | 5.22% | 25.37% |
CPR SILVER AGE P | Actions Europe Grandes Capitalisations | 2846.05 | 3.57% | 7.92% | 16.51% | 30.69% |
CPR FOCUS INFLATION I | Obligations indéxées sur l'inflation | 170.50 | 2.01% | 3.94% | 6.32% | 27.50% |
CPR SILVER AGE E | Actions Europe Grandes Capitalisations | 250.82 | 3.25% | 7.38% | 14.77% | 27.36% |
CPR ACTIONS EURO PREMIUM SELECT F | Actions Zone Euro | 229153.33 | 12.03% | 16.51% | 40.15% | 65.72% |
CPR GLOBAL ALLOCATION RESPONSABLE P | Mixtes Mondial Flexible | 154.01 | 2.01% | 5.50% | 11.50% | 21.30% |
CPR ACTIONS FRANCE SELECT P | Actions France | 599.86 | 6.77% | 8.76% | 23.02% | 49.45% |
CPR GLOBAL SILVER AGE P | Actions Monde Grandes Capitalisations | 1595.55 | -9.90% | -2.48% | -6.03% | 22.61% |
LCL FUTURE CITIES (C) | Actions Monde | 141.13 | -1.27% | 13.17% | 29.17% | 63.63% |
LCL COMPENSATION CARBONE MULTI STRATEGIE ( | Mixtes Mondial Flexible | 130.83 | 1.52% | 6.21% | 15.42% | 18.82% |
LCL COMPENSATION CARBONE ACTIONS MONDE P | Actions Monde | 181.66 | 0.20% | 10.40% | 25.32% | 66.19% |
CPR INVEST CPR INVEST - GLOBAL DISRUPTIVE | Actions Monde | 2007.72 | -8.07% | 8.25% | 15.68% | 23.59% |
CPR INVEST CPR INVEST - FOOD FOR GENERATIO | Actions Monde Biens de Consommation de base | 123.71 | -8.64% | -2.18% | -12.83% | 13.39% |
CPR INVEST CPR INVEST - CLIMATE ACTION A C | Actions Monde | 185.32 | 0.01% | 9.73% | 22.80% | 61.15% |
CPR INVEST CPR INVEST - CLIMATE BONDS EURO | Obligations d'Entreprises Moyen Terme | 103.45 | 2.53% | 4.76% | 10.94% | 2.35% |
CPR INVEST CPR INVEST - GLOBAL DISRUPTIVE | Actions Monde | 153.00 | -7.78% | 8.78% | 17.36% | 25.63% |
CPR INVEST CPR INVEST - SOCIAL EQUITIES A | Actions Monde | 142.85 | -2.57% | 5.53% | 15.94% | 46.48% |