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 114,2836 -0,04% Data27/06/2025
CPR INVEST B&W EUROPEAN STRAT. AUTONOMY 2028 W DIS EUR 113,7676 -0,05% Data27/06/2025
CPR INVEST B&W EUROPEAN STRAT. AUTONOMY 2029 W2 DIS EUR 0
CPR INVEST BLUE ECONOMY A EUR 124,3800 1,00% Data27/06/2025
CPR INVEST BLUE ECONOMY A EUR HDG 122,4700 -0,62% Data20/06/2025
CPR INVEST BLUE ECONOMY F EUR 111,6200 0,99% Data27/06/2025
CPR INVEST BLUE ECONOMY U EUR 123,8100 1,00% Data27/06/2025
CPR INVEST CIRCULAR ECONOMY A EUR 103,8000 0,91% Data27/06/2025
CPR INVEST CIRCULAR ECONOMY F EUR 0
CPR INVEST CIRCULAR ECONOMY U EUR 102,0200 0,91% Data27/06/2025
CPR INVEST CLIMATE ACTION A EUR 179,5600 0,67% Data27/06/2025
CPR INVEST CLIMATE ACTION EURO A EUR 1.583,7300 1,61% Data27/06/2025
CPR INVEST CLIMATE ACTION EURO F EUR 138,9000 1,61% Data27/06/2025
CPR INVEST CLIMATE ACTION EURO U EUR 124,3400 1,61% Data27/06/2025
CPR INVEST CLIMATE ACTION F EUR 154,3600 0,67% Data27/06/2025
CPR INVEST CLIMATE ACTION U EUR 158,5500 0,67% Data27/06/2025
CPR INVEST CLIMATE BONDS EURO A EUR 102,4100 -0,11% Data27/06/2025
CPR INVEST CLIMATE BONDS F EUR 98,4600 -0,11% Data27/06/2025
CPR INVEST CLIMATE ULTRA SHORT TERM BOND F EUR 0
CPR INVEST DEFENSIVE A EUR 984,9800 -0,15% Data27/06/2025
CPR INVEST DEFENSIVE F EUR 1.000,6800 -0,15% Data27/06/2025
CPR INVEST DYNAMIC A EUR 1.554,7800 0,51% Data27/06/2025
CPR INVEST DYNAMIC F EUR 1.688,1100 0,51% Data27/06/2025
CPR INVEST EDUCATION A EUR 109,8500 0,31% Data26/06/2025
CPR INVEST EDUCATION F EUR 106,3600 0,30% Data26/06/2025
CPR INVEST EDUCATION U EUR 108,1000 0,31% Data26/06/2025
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 128,8900 1,23% Data27/06/2025
CPR INVEST EUROPEAN STRATEGIC AUTONOMY F EUR 126,3000 1,19% Data27/06/2025
CPR INVEST EUROPEAN STRATEGIC AUTONOMY U EUR 127,1200 1,19% Data27/06/2025
CPR INVEST FOOD FOR GENERATIONS A $ 110,2900 0,80% Data27/06/2025
CPR INVEST FOOD FOR GENERATIONS A EUR 126,2300 0,72% Data27/06/2025
CPR INVEST FOOD FOR GENERATIONS F $ 105,9700 0,80% Data27/06/2025
CPR INVEST FOOD FOR GENERATIONS F EUR 117,3500 0,72% Data27/06/2025
CPR INVEST FOOD FOR GENERATIONS U EUR 117,0900 0,71% Data27/06/2025
CPR INVEST FUTURE CITIES A EUR 146,9800 0,86% Data27/06/2025
CPR INVEST FUTURE CITIES F EUR 136,4900 0,86% Data27/06/2025
CPR INVEST FUTURE CITIES U EUR 155,5700 0,86% Data27/06/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A CAP EUR H1 168,4700 0,92% Data27/06/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A EUR 1.981,6899 0,83% Data27/06/2025