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Società: CPR Invest

Fondo Valore Var % Data
CPR INVEST GLOBAL LIFESTYLES A $ 123,5800 -0,35% Data22/07/2026
CPR INVEST GLOBAL LIFESTYLES A EUR 126,7500 -0,39% Data22/07/2026
CPR INVEST GLOBAL LIFESTYLES A EUR HDG 108,8500 -0,36% Data22/07/2026
CPR INVEST GLOBAL LIFESTYLES F $ 117,9100 -0,35% Data22/07/2026
CPR INVEST GLOBAL LIFESTYLES F EUR HDG 103,9800 -0,36% Data22/07/2026
CPR INVEST GLOBAL LIFESTYLES U EUR 118,7000 -0,39% Data22/07/2026
CPR INVEST GLOBAL RESOURCES A $ 195,4500 1,84% Data22/07/2026
CPR INVEST GLOBAL RESOURCES A EUR 199,8700 1,80% Data22/07/2026
CPR INVEST GLOBAL RESOURCES A EUR HDG 171,2500 1,84% Data22/07/2026
CPR INVEST GLOBAL RESOURCES F $ 187,8600 1,84% Data22/07/2026
CPR INVEST GLOBAL RESOURCES F EUR HDG 163,2100 1,83% Data22/07/2026
CPR INVEST GLOBAL RESOURCES U EUR 186,8800 1,80% Data22/07/2026
CPR INVEST GLOBAL SILVER AGE A $ 1.560,2600 -0,10% Data22/07/2026
CPR INVEST GLOBAL SILVER AGE A $ HDG 1.537,3500 -0,14% Data22/07/2026
CPR INVEST GLOBAL SILVER AGE A EUR 1.617,1899 -0,14% Data22/07/2026
CPR INVEST GLOBAL SILVER AGE F EUR 1.477,6500 -0,14% Data22/07/2026
CPR INVEST GLOBAL SILVER AGE U EUR 128,9400 -0,14% Data22/07/2026
CPR INVEST HYDROGEN A EUR 140,3000 -0,15% Data22/07/2026
CPR INVEST HYDROGEN F EUR 131,9100 -0,15% Data22/07/2026
CPR INVEST HYDROGEN U EUR 137,0500 -0,15% Data22/07/2026
CPR INVEST MEDTECH A EUR 96,7900 -1,11% Data22/07/2026
CPR INVEST MEDTECH F EUR 95,8300 -1,10% Data22/07/2026
CPR INVEST MEDTECH U EUR 94,7300 -1,12% Data22/07/2026
CPR INVEST MEGATRENDS A EUR 184,4000 0,03% Data22/07/2026
CPR INVEST MEGATRENDS F EUR 169,8600 0,02% Data22/07/2026
CPR INVEST MEGATRENDS U EUR 120,5700 0,02% Data22/07/2026
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 1.384,5501 0,88% Data21/07/2026
CPR INVEST REACTIVE F DIS EUR 94,7200 0,41% Data31/01/2019
CPR INVEST REACTIVE F EUR 1.242,9100 0,88% Data21/07/2026
CPR INVEST SILVER AGE A EUR 1.748,6600 0,29% Data22/07/2026
CPR INVEST SILVER AGE F EUR 1.439,0501 0,29% Data22/07/2026
CPR INVEST SILVER AGE U EUR 136,5200 0,29% Data22/07/2026
CPR INVEST SMART TRENDS A EUR 113,9900 -0,10% Data22/07/2026
CPR INVEST SMART TRENDS F EUR 110,9500 -0,10% Data22/07/2026
CPR INVEST SMART TRENDS U EUR 109,4100 -0,10% Data22/07/2026
CPR INVEST SOCIAL EQUITIES A EUR 174,0300 0,36% Data22/07/2026
CPR INVEST SOCIAL EQUITIES F EUR 181,2800 0,36% Data22/07/2026
CPR INVEST SOCIAL EQUITIES U EUR 176,6500 0,36% Data22/07/2026