Home › Fondi › Società

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	116,3315	-0,05%	12/05/2026
CPR INVEST B&W EUROPEAN STRAT. AUTONOMY 2028 W DIS EUR	115,6050	-0,06%	12/05/2026
CPR INVEST B&W EUROPEAN STRAT. AUTONOMY 2029 W2 DIS EUR	0
CPR INVEST BLUE ECONOMY A EUR HDG	122,4700	-0,62%	20/06/2025
CPR INVEST CLIMATE ACTION A EUR	203,6600	-0,56%	12/05/2026
CPR INVEST CLIMATE ACTION EURO A EUR	1.814,1801	-1,85%	12/05/2026
CPR INVEST CLIMATE ACTION EURO F EUR	157,7200	-1,86%	12/05/2026
CPR INVEST CLIMATE ACTION EURO U EUR	141,5100	-1,86%	12/05/2026
CPR INVEST CLIMATE ACTION F EUR	173,5500	-0,56%	12/05/2026
CPR INVEST CLIMATE ACTION U EUR	178,6700	-0,56%	12/05/2026
CPR INVEST CLIMATE BONDS EURO A EUR	103,4800	-0,27%	12/05/2026
CPR INVEST CLIMATE BONDS F EUR	99,1000	-0,27%	12/05/2026
CPR INVEST CLIMATE ULTRA SHORT TERM BOND F EUR	0

CPR INVEST DEFENSIVE A EUR	988,9100	-0,53%	12/05/2026
CPR INVEST DEFENSIVE F EUR	1.000,2700	-0,53%	12/05/2026
CPR INVEST DYNAMIC A EUR	1.732,9000	-0,35%	12/05/2026
CPR INVEST DYNAMIC F EUR	1.868,3700	-0,36%	12/05/2026
CPR INVEST EURO HIGH DIVIDEND A EUR	986,1500	0,21%	08/09/2022
CPR INVEST EURO HIGH DIVIDEND F EUR	1.091,5300	0,21%	08/09/2022
CPR INVEST EUROPEAN STRATEGIC AUTONOMY A EUR	141,7200	-1,94%	12/05/2026
CPR INVEST EUROPEAN STRATEGIC AUTONOMY F EUR	137,4800	-1,93%	12/05/2026
CPR INVEST EUROPEAN STRATEGIC AUTONOMY U EUR	138,6400	-1,94%	12/05/2026
CPR INVEST FOOD FOR GENERATIONS A $	103,8300	0,22%	12/05/2026
CPR INVEST FOOD FOR GENERATIONS A EUR	118,6600	0,60%	12/05/2026
CPR INVEST FOOD FOR GENERATIONS F $	98,9000	0,22%	12/05/2026
CPR INVEST FOOD FOR GENERATIONS F EUR	109,3500	0,61%	12/05/2026
CPR INVEST FOOD FOR GENERATIONS U EUR	109,4500	0,61%	12/05/2026
CPR INVEST FUTURE CITIES A EUR	165,2300	-0,54%	12/05/2026
CPR INVEST FUTURE CITIES F EUR	152,0900	-0,54%	12/05/2026
CPR INVEST FUTURE CITIES U EUR	173,8900	-0,54%	12/05/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A CAP EUR H1	196,2400	-0,94%	12/05/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A EUR	2.329,3501	-0,72%	12/05/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR	201,8400	-0,72%	12/05/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR HDG	181,9900	-0,94%	12/05/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. U EUR	144,4300	-0,72%	12/05/2026
CPR INVEST GLOBAL GOLD MINES A $	247,7100	0,44%	12/05/2026
CPR INVEST GLOBAL GOLD MINES A EUR	247,0600	0,82%	12/05/2026
CPR INVEST GLOBAL GOLD MINES A EUR HDG	211,3800	0,45%	12/05/2026
CPR INVEST GLOBAL GOLD MINES F $	236,5800	0,43%	12/05/2026
CPR INVEST GLOBAL GOLD MINES F EUR HDG	201,8800	0,45%	12/05/2026
CPR INVEST GLOBAL GOLD MINES U EUR	287,0800	0,81%	12/05/2026

1 2 »