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 115,9614 0,03% Data27/11/2025
CPR INVEST B&W EUROPEAN STRAT. AUTONOMY 2028 W DIS EUR 115,3440 0,02% Data27/11/2025
CPR INVEST B&W EUROPEAN STRAT. AUTONOMY 2029 W2 DIS EUR 0
CPR INVEST BLUE ECONOMY A EUR 132,7600 0,53% Data26/11/2025
CPR INVEST BLUE ECONOMY A EUR HDG 122,4700 -0,62% Data20/06/2025
CPR INVEST BLUE ECONOMY F EUR 118,6500 0,53% Data26/11/2025
CPR INVEST BLUE ECONOMY U EUR 131,8000 0,53% Data26/11/2025
CPR INVEST CLIMATE ACTION A EUR 189,7100 0,85% Data26/11/2025
CPR INVEST CLIMATE ACTION EURO A EUR 1.692,1100 -0,07% Data27/11/2025
CPR INVEST CLIMATE ACTION EURO F EUR 147,7900 -0,07% Data27/11/2025
CPR INVEST CLIMATE ACTION EURO U EUR 132,4400 -0,07% Data27/11/2025
CPR INVEST CLIMATE ACTION F EUR 162,4100 0,84% Data26/11/2025
CPR INVEST CLIMATE ACTION U EUR 166,9900 0,85% Data26/11/2025
CPR INVEST CLIMATE BONDS EURO A EUR 104,1800 0,03% Data27/11/2025
CPR INVEST CLIMATE BONDS F EUR 99,9900 0,04% Data27/11/2025
CPR INVEST CLIMATE ULTRA SHORT TERM BOND F EUR 0
CPR INVEST DEFENSIVE A EUR 1.014,1400 0,02% Data27/11/2025
CPR INVEST DEFENSIVE F EUR 1.028,1600 0,02% Data27/11/2025
CPR INVEST DYNAMIC A EUR 1.684,1700 0,01% Data27/11/2025
CPR INVEST DYNAMIC F EUR 1.822,5100 0,01% Data27/11/2025
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 132,3600 0,07% Data27/11/2025
CPR INVEST EUROPEAN STRATEGIC AUTONOMY F EUR 129,0000 0,07% Data27/11/2025
CPR INVEST EUROPEAN STRATEGIC AUTONOMY U EUR 129,9100 0,07% Data27/11/2025
CPR INVEST FOOD FOR GENERATIONS A $ 103,6300 0,33% Data26/11/2025
CPR INVEST FOOD FOR GENERATIONS A EUR 119,9200 0,08% Data26/11/2025
CPR INVEST FOOD FOR GENERATIONS F $ 99,1600 0,32% Data26/11/2025
CPR INVEST FOOD FOR GENERATIONS F EUR 111,0200 0,09% Data26/11/2025
CPR INVEST FOOD FOR GENERATIONS U EUR 110,9400 0,09% Data26/11/2025
CPR INVEST FUTURE CITIES A EUR 156,0400 0,52% Data26/11/2025
CPR INVEST FUTURE CITIES F EUR 144,3100 0,52% Data26/11/2025
CPR INVEST FUTURE CITIES U EUR 164,7200 0,52% Data26/11/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A CAP EUR H1 179,1500 0,34% Data26/11/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A EUR 2.125,8999 0,16% Data26/11/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR 185,0600 0,16% Data26/11/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR HDG 166,7500 0,34% Data26/11/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. U EUR 132,0900 0,16% Data26/11/2025
CPR INVEST GLOBAL GOLD MINES A $ 203,1700 4,81% Data26/11/2025
CPR INVEST GLOBAL GOLD MINES A EUR 205,1400 4,56% Data26/11/2025
CPR INVEST GLOBAL GOLD MINES A EUR HDG 176,1300 4,79% Data26/11/2025