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 115,8340 0,04% Data20/11/2025
CPR INVEST B&W EUROPEAN STRAT. AUTONOMY 2028 W DIS EUR 115,2171 0,04% Data20/11/2025
CPR INVEST B&W EUROPEAN STRAT. AUTONOMY 2029 W2 DIS EUR 0
CPR INVEST BLUE ECONOMY A EUR 127,7500 -1,92% Data20/11/2025
CPR INVEST BLUE ECONOMY A EUR HDG 122,4700 -0,62% Data20/06/2025
CPR INVEST BLUE ECONOMY F EUR 114,2000 -1,92% Data20/11/2025
CPR INVEST BLUE ECONOMY U EUR 126,8400 -1,93% Data20/11/2025
CPR INVEST CLIMATE ACTION A EUR 185,8000 -0,79% Data20/11/2025
CPR INVEST CLIMATE ACTION EURO A EUR 1.663,9301 0,37% Data20/11/2025
CPR INVEST CLIMATE ACTION EURO F EUR 145,3500 0,36% Data20/11/2025
CPR INVEST CLIMATE ACTION EURO U EUR 130,2500 0,36% Data20/11/2025
CPR INVEST CLIMATE ACTION F EUR 159,0800 -0,80% Data20/11/2025
CPR INVEST CLIMATE ACTION U EUR 163,5700 -0,79% Data20/11/2025
CPR INVEST CLIMATE BONDS EURO A EUR 103,9700 0,06% Data20/11/2025
CPR INVEST CLIMATE BONDS F EUR 99,7900 0,06% Data20/11/2025
CPR INVEST CLIMATE ULTRA SHORT TERM BOND F EUR 0
CPR INVEST DEFENSIVE A EUR 1.009,4600 0,06% Data20/11/2025
CPR INVEST DEFENSIVE F EUR 1.023,5100 0,06% Data20/11/2025
CPR INVEST DYNAMIC A EUR 1.638,4600 -0,83% Data20/11/2025
CPR INVEST DYNAMIC F EUR 1.773,3200 -0,83% Data20/11/2025
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 130,3700 0,21% Data20/11/2025
CPR INVEST EUROPEAN STRATEGIC AUTONOMY F EUR 127,0800 0,21% Data20/11/2025
CPR INVEST EUROPEAN STRATEGIC AUTONOMY U EUR 127,9700 0,20% Data20/11/2025
CPR INVEST FOOD FOR GENERATIONS A $ 101,3200 -0,34% Data20/11/2025
CPR INVEST FOOD FOR GENERATIONS A EUR 117,9000 -0,16% Data20/11/2025
CPR INVEST FOOD FOR GENERATIONS F $ 96,9600 -0,36% Data20/11/2025
CPR INVEST FOOD FOR GENERATIONS F EUR 109,1600 -0,17% Data20/11/2025
CPR INVEST FOOD FOR GENERATIONS U EUR 109,0800 -0,16% Data20/11/2025
CPR INVEST FUTURE CITIES A EUR 151,0100 -1,29% Data20/11/2025
CPR INVEST FUTURE CITIES F EUR 139,6800 -1,29% Data20/11/2025
CPR INVEST FUTURE CITIES U EUR 159,4300 -1,29% Data20/11/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A CAP EUR H1 172,2400 -2,39% Data20/11/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A EUR 2.050,9700 -2,27% Data20/11/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR 178,5600 -2,27% Data20/11/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR HDG 160,3600 -2,39% Data20/11/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. U EUR 127,4400 -2,27% Data20/11/2025
CPR INVEST GLOBAL GOLD MINES A $ 182,2100 -4,28% Data20/11/2025
CPR INVEST GLOBAL GOLD MINES A EUR 185,0000 -4,10% Data20/11/2025
CPR INVEST GLOBAL GOLD MINES A EUR HDG 158,0600 -4,29% Data20/11/2025