Società: CPR Invest

Fondo Valore Var % Data
CPR INVEST GLOBAL LIFESTYLES A $ 121,7700 1,06% Data21/01/2026
CPR INVEST GLOBAL LIFESTYLES A EUR 121,7700 1,29% Data21/01/2026
CPR INVEST GLOBAL LIFESTYLES A EUR HDG 108,4100 1,05% Data21/01/2026
CPR INVEST GLOBAL LIFESTYLES F $ 116,7100 1,06% Data21/01/2026
CPR INVEST GLOBAL LIFESTYLES F EUR HDG 104,0300 1,05% Data21/01/2026
CPR INVEST GLOBAL LIFESTYLES U EUR 114,3900 1,29% Data21/01/2026
CPR INVEST GLOBAL RESOURCES A $ 190,8900 1,48% Data21/01/2026
CPR INVEST GLOBAL RESOURCES A EUR 190,6300 1,70% Data21/01/2026
CPR INVEST GLOBAL RESOURCES A EUR HDG 169,0300 1,47% Data21/01/2026
CPR INVEST GLOBAL RESOURCES F $ 184,1500 1,48% Data21/01/2026
CPR INVEST GLOBAL RESOURCES F EUR HDG 162,7800 1,48% Data21/01/2026
CPR INVEST GLOBAL RESOURCES U EUR 178,4200 1,69% Data21/01/2026
CPR INVEST GLOBAL SILVER AGE A $ 1.581,3200 0,55% Data21/01/2026
CPR INVEST GLOBAL SILVER AGE A $ HDG 1.507,5400 0,78% Data21/01/2026
CPR INVEST GLOBAL SILVER AGE A EUR 1.598,1000 0,77% Data21/01/2026
CPR INVEST GLOBAL SILVER AGE F EUR 1.467,5601 0,77% Data21/01/2026
CPR INVEST GLOBAL SILVER AGE U EUR 127,8300 0,77% Data21/01/2026
CPR INVEST HYDROGEN A EUR 126,7200 1,08% Data21/01/2026
CPR INVEST HYDROGEN F EUR 119,7200 1,07% Data21/01/2026
CPR INVEST HYDROGEN U EUR 124,1600 1,08% Data21/01/2026
CPR INVEST MEDTECH A EUR 117,3300 0,93% Data21/01/2026
CPR INVEST MEDTECH F EUR 116,7500 0,93% Data21/01/2026
CPR INVEST MEDTECH U EUR 115,2100 0,93% Data21/01/2026
CPR INVEST MEGATRENDS A EUR 164,3800 0,52% Data21/01/2026
CPR INVEST MEGATRENDS F EUR 152,1900 0,52% Data21/01/2026
CPR INVEST MEGATRENDS U EUR 107,8900 0,51% Data21/01/2026
CPR INVEST MONTPENSIER M SPORT SOLUTIONS A EUR 0
CPR INVEST MONTPENSIER M SPORT SOLUTIONS F EUR 0
CPR INVEST MONTPENSIER M SPORT SOLUTIONS P EUR 0
CPR INVEST MONTPENSIER M SPORT SOLUTIONS U EUR 0
CPR INVEST REACTIVE A EUR 1.361,4900 0,24% Data21/01/2026
CPR INVEST REACTIVE F DIS EUR 94,7200 0,41% Data31/01/2019
CPR INVEST REACTIVE F EUR 1.226,5100 0,24% Data21/01/2026
CPR INVEST SILVER AGE A EUR 1.689,5601 -0,23% Data21/01/2026
CPR INVEST SILVER AGE F EUR 1.397,6899 -0,23% Data21/01/2026
CPR INVEST SILVER AGE U EUR 132,5000 -0,23% Data21/01/2026
CPR INVEST SMART TRENDS A EUR 113,6000 0,11% Data21/01/2026
CPR INVEST SMART TRENDS F EUR 110,9500 0,13% Data21/01/2026
CPR INVEST SMART TRENDS U EUR 109,5500 0,13% Data21/01/2026
CPR INVEST SOCIAL EQUITIES A EUR 152,1500 0,69% Data21/01/2026
CPR INVEST SOCIAL EQUITIES F EUR 159,2900 0,69% Data21/01/2026
CPR INVEST SOCIAL EQUITIES U EUR 154,9400 0,69% Data21/01/2026