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 116,7897 0,06% Data25/02/2026
CPR INVEST B&W EUROPEAN STRAT. AUTONOMY 2028 W DIS EUR 116,1058 0,05% Data25/02/2026
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 197,5700 0,46% Data25/02/2026
CPR INVEST CLIMATE ACTION EURO A EUR 1.893,2000 1,38% Data25/02/2026
CPR INVEST CLIMATE ACTION EURO F EUR 164,9500 1,38% Data25/02/2026
CPR INVEST CLIMATE ACTION EURO U EUR 147,9100 1,38% Data25/02/2026
CPR INVEST CLIMATE ACTION F EUR 168,7200 0,45% Data25/02/2026
CPR INVEST CLIMATE ACTION U EUR 173,6000 0,46% Data25/02/2026
CPR INVEST CLIMATE BONDS EURO A EUR 105,2300 Data25/02/2026
CPR INVEST CLIMATE BONDS F EUR 100,8900 0,01% Data25/02/2026
CPR INVEST CLIMATE ULTRA SHORT TERM BOND F EUR 0
CPR INVEST DEFENSIVE A EUR 1.035,2700 0,20% Data25/02/2026
CPR INVEST DEFENSIVE F EUR 1.048,2900 0,20% Data25/02/2026
CPR INVEST DYNAMIC A EUR 1.725,1300 0,71% Data25/02/2026
CPR INVEST DYNAMIC F EUR 1.863,1801 0,71% Data25/02/2026
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 147,0100 0,81% Data25/02/2026
CPR INVEST EUROPEAN STRATEGIC AUTONOMY F EUR 142,9100 0,80% Data25/02/2026
CPR INVEST EUROPEAN STRATEGIC AUTONOMY U EUR 144,0400 0,81% Data25/02/2026
CPR INVEST FOOD FOR GENERATIONS A $ 112,3000 -0,88% Data25/02/2026
CPR INVEST FOOD FOR GENERATIONS A EUR 127,6300 -1,12% Data25/02/2026
CPR INVEST FOOD FOR GENERATIONS F $ 107,1900 -0,89% Data25/02/2026
CPR INVEST FOOD FOR GENERATIONS F EUR 117,8600 -1,12% Data25/02/2026
CPR INVEST FOOD FOR GENERATIONS U EUR 117,8800 -1,12% Data25/02/2026
CPR INVEST FUTURE CITIES A EUR 154,2400 0,68% Data25/02/2026
CPR INVEST FUTURE CITIES F EUR 142,2800 0,67% Data25/02/2026
CPR INVEST FUTURE CITIES U EUR 162,5500 0,68% Data25/02/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A CAP EUR H1 173,9300 1,23% Data25/02/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A EUR 2.043,7900 1,02% Data25/02/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR 177,4700 1,02% Data25/02/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR HDG 161,4300 1,22% Data25/02/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. U EUR 126,8400 1,01% Data25/02/2026
CPR INVEST GLOBAL GOLD MINES A $ 283,9600 0,69% Data25/02/2026
CPR INVEST GLOBAL GOLD MINES A EUR 281,6400 0,46% Data25/02/2026
CPR INVEST GLOBAL GOLD MINES A EUR HDG 243,9400 0,70% Data25/02/2026
CPR INVEST GLOBAL GOLD MINES F $ 271,7600 0,70% Data25/02/2026
CPR INVEST GLOBAL GOLD MINES F EUR HDG 233,4300 0,70% Data25/02/2026
CPR INVEST GLOBAL GOLD MINES U EUR 327,6700 0,46% Data25/02/2026