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 116,8004 0,01% Data26/02/2026
CPR INVEST B&W EUROPEAN STRAT. AUTONOMY 2028 W DIS EUR 116,1164 0,01% Data26/02/2026
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 197,6000 0,02% Data26/02/2026
CPR INVEST CLIMATE ACTION EURO A EUR 1.891,4800 -0,09% Data26/02/2026
CPR INVEST CLIMATE ACTION EURO F EUR 164,7900 -0,10% Data26/02/2026
CPR INVEST CLIMATE ACTION EURO U EUR 147,7700 -0,09% Data26/02/2026
CPR INVEST CLIMATE ACTION F EUR 168,7400 0,01% Data26/02/2026
CPR INVEST CLIMATE ACTION U EUR 173,6200 0,01% Data26/02/2026
CPR INVEST CLIMATE BONDS EURO A EUR 105,2400 0,01% Data26/02/2026
CPR INVEST CLIMATE BONDS F EUR 100,9000 0,01% Data26/02/2026
CPR INVEST CLIMATE ULTRA SHORT TERM BOND F EUR 0
CPR INVEST DEFENSIVE A EUR 1.036,3700 0,11% Data26/02/2026
CPR INVEST DEFENSIVE F EUR 1.049,3800 0,10% Data26/02/2026
CPR INVEST DYNAMIC A EUR 1.719,4100 -0,33% Data26/02/2026
CPR INVEST DYNAMIC F EUR 1.856,9600 -0,33% Data26/02/2026
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 146,8800 -0,09% Data26/02/2026
CPR INVEST EUROPEAN STRATEGIC AUTONOMY F EUR 142,7900 -0,08% Data26/02/2026
CPR INVEST EUROPEAN STRATEGIC AUTONOMY U EUR 143,9100 -0,09% Data26/02/2026
CPR INVEST FOOD FOR GENERATIONS A $ 112,6300 0,29% Data26/02/2026
CPR INVEST FOOD FOR GENERATIONS A EUR 128,0300 0,31% Data26/02/2026
CPR INVEST FOOD FOR GENERATIONS F $ 107,5000 0,29% Data26/02/2026
CPR INVEST FOOD FOR GENERATIONS F EUR 118,2300 0,31% Data26/02/2026
CPR INVEST FOOD FOR GENERATIONS U EUR 118,2500 0,31% Data26/02/2026
CPR INVEST FUTURE CITIES A EUR 154,2400 Data26/02/2026
CPR INVEST FUTURE CITIES F EUR 142,2800 Data26/02/2026
CPR INVEST FUTURE CITIES U EUR 162,5500 Data26/02/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A CAP EUR H1 173,0000 -0,53% Data26/02/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A EUR 2.033,7200 -0,49% Data26/02/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR 176,5900 -0,50% Data26/02/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR HDG 160,5600 -0,54% Data26/02/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. U EUR 126,2200 -0,49% Data26/02/2026
CPR INVEST GLOBAL GOLD MINES A $ 289,8900 2,09% Data26/02/2026
CPR INVEST GLOBAL GOLD MINES A EUR 287,7400 2,17% Data26/02/2026
CPR INVEST GLOBAL GOLD MINES A EUR HDG 249,1000 2,12% Data26/02/2026
CPR INVEST GLOBAL GOLD MINES F $ 277,5700 2,14% Data26/02/2026
CPR INVEST GLOBAL GOLD MINES F EUR HDG 238,3700 2,12% Data26/02/2026
CPR INVEST GLOBAL GOLD MINES U EUR 334,7600 2,16% Data26/02/2026