CPR ASSET MANAGEMENT

Liste des fonds gérés

• FR0010669168 CARAC ACTIONS INTERNATIONALES ISR

  VL	6/21	2021	1 an	3 ans	5 ans
  285.93 €	-7	+26.1	-8.7	+21.9	+27.5

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• FR0010669176 CARAC MONETAIRE

  103.09 €

  -

  -

  -0.1

  +0.1

  +1.5

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• FR0010808915 CPR ACTIONS EURO RESTRUCTURATIONS O

  951 233.74 €

  -

  -

  -2.3

  0

  0

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• FR0012880458 CPR CONSOMMATEUR ACTIONNAIRE O

  10 835.13 €

  -

  -

  +17.5

  +18.2

  0

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• FR0011624329 CPR CREDIXX CORPORATE EMERGING MARKETS P

  100.08 €

  -

  -

  0

  0

  0

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• FR0011624345 CPR CREDIXX CORPORATE EMERGING MARKETS I

  VL	6/21	2021	1 an	3 ans	5 ans
  10 018.07 €	-	-	0	0	0

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• FR0010413583 CPR Cash - I

  11 016 387.43 €

  0

  -0.6

  -0.6

  -1.5

  -2.2

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• FR0000291239 CPR Cash - P

  21 979.77 €

  -0.1

  -0.6

  -0.6

  -1.6

  -2.4

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• FR0012735272 CPR Credixx Active US High Yield - P

  129.85 €

  -

  -

  -7.3

  +9.3

  0

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• FR0012735306 CPR Credixx Active US High Yield - HP

  117.62 €

  -

  -

  -10.8

  +1.3

  0

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• FR0010926154 CPR Credixx Global High Yield - P

  VL	6/21	2021	1 an	3 ans	5 ans
  214.10 €	-	-	-11.1	-0.7	+16

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• FR0013246238 CPR EURO HIGH DIVIDEND Z-C

  101 275.86 €

  -9.4

  +21.2

  -10.9

  +3.4

  +3.8

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• FR0010626390 CPR EUROPE ESG Part O

  18 444.04 €

  -7.3

  +13.6

  -16.8

  -7.3

  -6.9

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• FR0010922633 CPR GEAR EMERGENTS P

  154.74 €

  -

  -

  -6.7

  +23.1

  +44.5

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• FR0010593871 CPR GLOBAL EQUITY ALL REGIME Part O

  20 512.76 €

  -

  -

  +4

  +18.4

  +51

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• FR0007079975 CPR GLOBAL EQUITY ALL REGIME Part P

  VL	6/21	2021	1 an	3 ans	5 ans
  152.32 €	-	-	+4.4	+26.6	+60.5

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• FR0013414067 CPR GLOBAL SILVER AGE L

  118.23 €

  -3.7

  +23

  -4

  0

  0

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• FR0013431947 CPR GLOBAL SILVER AGE PM

  119.93 €

  -3.6

  +23.7

  -3.6

  0

  0

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• FR0012844157 CPR GLOBAL SILVER AGE T

  11 157.66 €

  -

  -

  +1.1

  0

  0

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• FR0013515681 CPR JAPAN ESG Part PM

  93.14 €

  -5.4

  -

  -6.6

  0

  0

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• FR0010576686 CPR LONG SHORT EQUITY Part O

  VL	6/21	2021	1 an	3 ans	5 ans
  9 662.92 €	-	-	-2.5	0	0

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• FR0010565333 CPR LONG SHORT EQUITY Part S

  85.29 €

  -

  -

  -3.9

  -6.7

  0

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• FR0013435591 CPR MIDDLE-CAP FRANCE PERi

  105.25 €

  -7.7

  +25.4

  -6.5

  0

  0

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• FR0012601169 CPR MIDDLE-CAP FRANCE I

  142 154.51 €

  -

  +17.4

  +26.7

  +19.2

  +34.4

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• FR0013224631 CPR MONE CARRY S

  989.92 €

  -

  -

  -0.4

  -0.9

  0

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• FR0011982669 CPR MONE CARRY I

  VL	6/21	2021	1 an	3 ans	5 ans
  9 959 593.36 €	-	-	-0.4	-0.9	-0.8

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• FR0010436980 CPR Monetaire SR - A

  399.77 €

  -

  -

  +0.3

  0

  0

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• FR0010745216 CPR Monétaire ISR - P

  392.80 €

  -0.1

  -

  -0.8

  0

  0

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  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0013254349 CPR Monétaire ISR - Y SR

  -

  -

  -

  -

  -

  -

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• FR0011530518 CPR OBLIG 12 MOIS Part N

  1 016 346.68 €

  -

  -

  0

  0

  0

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• FR0013215803 CPR Oblig 6 Mois - I

  VL	6/21	2021	1 an	3 ans	5 ans
  98 333.69 €	-0.4	-0.3	-1	-1.4	-1.7

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• FR0010675645 CPR REFLEX CIBLE 100 Part P

  123.26 €

  -

  -

  +14.6

  +21.1

  +9.6

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  {{ (100 * part.fields['1001']) | number:1 }}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0011146737 CPR REFLEX SOLIDAIRE I

  -

  -

  -

  -

  -

  -

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0011146752 CPR REFLEX SOLIDAIRE I CSF

  -

  -

  -

  -

  -

  -

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields[currentYear]) | number:1 }}

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• FR0010671040 CPR RÉAXION 0-50

  109.67 €

  -

  -

  +1.7

  +3.9

  +7.2

  {{part.isin}} {{part.name}}

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• FR0013258605 CPR SILVER AGE Z-D

  VL	6/21	2021	1 an	3 ans	5 ans
  102 884.70 €	-7.4	+20.8	-11.1	+1.9	+4.3

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• FR0000296436 CPR Stratedis

  186.53 €

  -4.9

  +6.6

  -11.5

  +1.6

  +7.5

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0010276915 CPR USA H-EUR P

  138.94 €

  -

  -

  -1.9

  +27.9

  +42.9

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• FR0010985010 FDC A1 P

  -

  -

  -

  -

  -

  -

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields[currentYear]) | number:1 }}

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• FR0010850503 FDC A3 P

  1 529.53 €

  -6.6

  +16.1

  -12.8

  -5.7

  +0.8

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• FR0011065234 FDC A3 O

  VL	6/21	2021	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0010988121 FDC OPPORTUNITES O

  1 007.14 €

  -3.1

  +1.3

  -6.2

  -4.2

  -3.3

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• FR0010985085 FDC REFLEX 100 Part P

  -

  -

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  -

  -

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• FR0007475132 FORCE OPTIMA 3

  196 258.79 €

  -

  -

  +3.8

  +25.7

  +26.2

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• FR0013466497 LCL COMPENSATION CARBONE ACTIONS MONDE Part L

  128.37 €

  -7.1

  +23.3

  -4.2

  0

  0

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• FR0013466463 LCL COMPENSATION CARBONE MULTI STRATÉGIES Part P

  VL	6/21	2021	1 an	3 ans	5 ans
  108.34 €	-3.9	+6	-7.5	0	0

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• FR0000931610 PLACEMENTS RATIONNELS "R" D

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• FR0010988113 PREDIQUANT EUROCROISSANCE A2 O

  1 221.45 €

  -8.1

  +21

  -14.2

  -0.7

  +0.8

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• FR0010985069 PREDIQUANT EUROCROISSANCE A2 P

  -

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• FR0010665018 Silver Actions Monde - I

  144.30 €

  -

  -

  +18.3

  0

  0

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