Società: CPR Invest

Fondo Valore Var % Data
CPR INVEST ARTIFICIAL INTELLIGENCE A EUR 0
CPR INVEST ARTIFICIAL INTELLIGENCE F EUR 0
CPR INVEST ARTIFICIAL INTELLIGENCE P EUR 0
CPR INVEST ARTIFICIAL INTELLIGENCE U EUR 0
CPR INVEST B&W CLIMATE TARGET 2028 A DIS EUR 0
CPR INVEST B&W CLIMATE TARGET 2028 A EUR 0
CPR INVEST B&W CLIMATE TARGET 2028 W2 DIS EUR 0
CPR INVEST B&W EUROPEAN STRAT. AUTONOMY 2028 A DIS EUR 116,4075 0,02% Data21/01/2026
CPR INVEST B&W EUROPEAN STRAT. AUTONOMY 2028 W DIS EUR 115,7461 0,01% Data21/01/2026
CPR INVEST B&W EUROPEAN STRAT. AUTONOMY 2029 W2 DIS EUR 0
CPR INVEST BLUE ECONOMY A EUR HDG 122,4700 -0,62% Data20/06/2025
CPR INVEST CLIMATE ACTION A EUR 193,5400 0,76% Data21/01/2026
CPR INVEST CLIMATE ACTION EURO A EUR 1.779,8101 -0,28% Data21/01/2026
CPR INVEST CLIMATE ACTION EURO F EUR 155,2100 -0,29% Data21/01/2026
CPR INVEST CLIMATE ACTION EURO U EUR 139,1500 -0,29% Data21/01/2026
CPR INVEST CLIMATE ACTION F EUR 165,4300 0,76% Data21/01/2026
CPR INVEST CLIMATE ACTION U EUR 170,1700 0,76% Data21/01/2026
CPR INVEST CLIMATE BONDS EURO A EUR 104,3300 0,01% Data21/01/2026
CPR INVEST CLIMATE BONDS F EUR 100,0700 0,01% Data21/01/2026
CPR INVEST CLIMATE ULTRA SHORT TERM BOND F EUR 0
CPR INVEST DEFENSIVE A EUR 1.027,5501 0,17% Data21/01/2026
CPR INVEST DEFENSIVE F EUR 1.040,9700 0,17% Data21/01/2026
CPR INVEST DYNAMIC A EUR 1.699,9600 1,00% Data21/01/2026
CPR INVEST DYNAMIC F EUR 1.837,3900 1,00% Data21/01/2026
CPR INVEST EURO HIGH DIVIDEND A EUR 986,1500 0,21% Data08/09/2022
CPR INVEST EURO HIGH DIVIDEND F EUR 1.091,5300 0,21% Data08/09/2022
CPR INVEST EUROPEAN STRATEGIC AUTONOMY A EUR 140,7100 -0,09% Data21/01/2026
CPR INVEST EUROPEAN STRATEGIC AUTONOMY F EUR 136,9200 -0,07% Data21/01/2026
CPR INVEST EUROPEAN STRATEGIC AUTONOMY U EUR 137,9600 -0,09% Data21/01/2026
CPR INVEST FOOD FOR GENERATIONS A $ 105,4600 0,23% Data21/01/2026
CPR INVEST FOOD FOR GENERATIONS A EUR 120,8700 0,45% Data21/01/2026
CPR INVEST FOOD FOR GENERATIONS F $ 100,7600 0,23% Data21/01/2026
CPR INVEST FOOD FOR GENERATIONS F EUR 111,7300 0,45% Data21/01/2026
CPR INVEST FOOD FOR GENERATIONS U EUR 111,7100 0,45% Data21/01/2026
CPR INVEST FUTURE CITIES A EUR 154,3900 1,05% Data21/01/2026
CPR INVEST FUTURE CITIES F EUR 142,5500 1,04% Data21/01/2026
CPR INVEST FUTURE CITIES U EUR 162,8100 1,05% Data21/01/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A CAP EUR H1 179,5900 0,69% Data21/01/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A EUR 2.119,1799 0,84% Data21/01/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR 184,1900 0,84% Data21/01/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR HDG 166,8900 0,69% Data21/01/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. U EUR 131,5800 0,84% Data21/01/2026
CPR INVEST GLOBAL GOLD MINES A $ 255,2700 -1,08% Data21/01/2026
CPR INVEST GLOBAL GOLD MINES A EUR 255,2900 -0,86% Data21/01/2026
CPR INVEST GLOBAL GOLD MINES A EUR HDG 220,3100 -1,08% Data21/01/2026
CPR INVEST GLOBAL GOLD MINES F $ 244,4800 -1,09% Data21/01/2026
CPR INVEST GLOBAL GOLD MINES F EUR HDG 211,0000 -1,08% Data21/01/2026
CPR INVEST GLOBAL GOLD MINES U EUR 297,1800 -0,87% Data21/01/2026