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 115,1438 0,09% Data05/09/2025
CPR INVEST B&W EUROPEAN STRAT. AUTONOMY 2028 W DIS EUR 114,5823 0,08% Data05/09/2025
CPR INVEST B&W EUROPEAN STRAT. AUTONOMY 2029 W2 DIS EUR 0
CPR INVEST BLUE ECONOMY A EUR 125,9400 -0,49% Data05/09/2025
CPR INVEST BLUE ECONOMY A EUR HDG 122,4700 -0,62% Data20/06/2025
CPR INVEST BLUE ECONOMY F EUR 112,8100 -0,49% Data05/09/2025
CPR INVEST BLUE ECONOMY U EUR 125,2100 -0,49% Data05/09/2025
CPR INVEST CLIMATE ACTION A EUR 182,2400 -0,84% Data05/09/2025
CPR INVEST CLIMATE ACTION EURO A EUR 1.592,2800 -0,17% Data05/09/2025
CPR INVEST CLIMATE ACTION EURO F EUR 139,3900 -0,17% Data05/09/2025
CPR INVEST CLIMATE ACTION EURO U EUR 124,8400 -0,18% Data05/09/2025
CPR INVEST CLIMATE ACTION F EUR 156,3600 -0,84% Data05/09/2025
CPR INVEST CLIMATE ACTION U EUR 160,6900 -0,84% Data05/09/2025
CPR INVEST CLIMATE BONDS EURO A EUR 103,4400 0,26% Data05/09/2025
CPR INVEST CLIMATE BONDS F EUR 99,3800 0,26% Data05/09/2025
CPR INVEST CLIMATE ULTRA SHORT TERM BOND F EUR 0
CPR INVEST DEFENSIVE A EUR 1.003,2200 0,33% Data05/09/2025
CPR INVEST DEFENSIVE F EUR 1.018,2500 0,33% Data05/09/2025
CPR INVEST DYNAMIC A EUR 1.614,5400 -0,46% Data05/09/2025
CPR INVEST DYNAMIC F EUR 1.750,3500 -0,46% Data05/09/2025
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 127,9800 -0,14% Data05/09/2025
CPR INVEST EUROPEAN STRATEGIC AUTONOMY F EUR 125,0100 -0,14% Data05/09/2025
CPR INVEST EUROPEAN STRATEGIC AUTONOMY U EUR 125,8700 -0,14% Data05/09/2025
CPR INVEST FOOD FOR GENERATIONS A $ 107,5900 0,75% Data05/09/2025
CPR INVEST FOOD FOR GENERATIONS A EUR 122,9500 -0,12% Data05/09/2025
CPR INVEST FOOD FOR GENERATIONS F $ 103,1800 0,74% Data05/09/2025
CPR INVEST FOOD FOR GENERATIONS F EUR 114,0800 -0,12% Data05/09/2025
CPR INVEST FOOD FOR GENERATIONS U EUR 113,9000 -0,12% Data05/09/2025
CPR INVEST FUTURE CITIES A EUR 150,9600 -0,51% Data05/09/2025
CPR INVEST FUTURE CITIES F EUR 139,9200 -0,51% Data05/09/2025
CPR INVEST FUTURE CITIES U EUR 159,5800 -0,52% Data05/09/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A CAP EUR H1 172,3100 0,91% Data05/09/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A EUR 2.028,0000 0,34% Data05/09/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR 176,9300 0,33% Data05/09/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR HDG 160,7200 0,91% Data05/09/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. U EUR 126,1300 0,34% Data05/09/2025
CPR INVEST GLOBAL GOLD MINES A $ 164,7800 2,76% Data05/09/2025
CPR INVEST GLOBAL GOLD MINES A EUR 164,3000 1,87% Data05/09/2025
CPR INVEST GLOBAL GOLD MINES A EUR HDG 143,8900 2,74% Data05/09/2025