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 115,9402 Data12/12/2025
CPR INVEST B&W EUROPEAN STRAT. AUTONOMY 2028 W DIS EUR 115,3229 0,01% Data12/12/2025
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 189,1100 -0,90% Data12/12/2025
CPR INVEST CLIMATE ACTION EURO A EUR 1.715,7500 -0,68% Data12/12/2025
CPR INVEST CLIMATE ACTION EURO F EUR 149,7900 -0,68% Data12/12/2025
CPR INVEST CLIMATE ACTION EURO U EUR 134,2500 -0,68% Data12/12/2025
CPR INVEST CLIMATE ACTION F EUR 161,8200 -0,90% Data12/12/2025
CPR INVEST CLIMATE ACTION U EUR 166,4100 -0,90% Data12/12/2025
CPR INVEST CLIMATE BONDS EURO A EUR 103,7300 Data12/12/2025
CPR INVEST CLIMATE BONDS F EUR 99,5500 Data12/12/2025
CPR INVEST CLIMATE ULTRA SHORT TERM BOND F EUR 0
CPR INVEST DEFENSIVE A EUR 1.012,8900 0,05% Data12/12/2025
CPR INVEST DEFENSIVE F EUR 1.026,6700 0,04% Data12/12/2025
CPR INVEST DYNAMIC A EUR 1.674,9200 -0,74% Data12/12/2025
CPR INVEST DYNAMIC F EUR 1.811,9000 -0,74% Data12/12/2025
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 134,0500 -0,54% Data12/12/2025
CPR INVEST EUROPEAN STRATEGIC AUTONOMY F EUR 130,5800 -0,55% Data12/12/2025
CPR INVEST EUROPEAN STRATEGIC AUTONOMY U EUR 131,5200 -0,55% Data12/12/2025
CPR INVEST FOOD FOR GENERATIONS A $ 103,5000 -0,03% Data12/12/2025
CPR INVEST FOOD FOR GENERATIONS A EUR 118,2500 0,13% Data12/12/2025
CPR INVEST FOOD FOR GENERATIONS F $ 98,9900 -0,03% Data12/12/2025
CPR INVEST FOOD FOR GENERATIONS F EUR 109,4200 0,12% Data12/12/2025
CPR INVEST FOOD FOR GENERATIONS U EUR 109,3600 0,12% Data12/12/2025
CPR INVEST FUTURE CITIES A EUR 153,4600 -1,17% Data12/12/2025
CPR INVEST FUTURE CITIES F EUR 141,8600 -1,17% Data12/12/2025
CPR INVEST FUTURE CITIES U EUR 161,9500 -1,18% Data12/12/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A CAP EUR H1 178,5000 -2,33% Data12/12/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A EUR 2.100,7800 -2,25% Data12/12/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR 182,7900 -2,26% Data12/12/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR HDG 166,0700 -2,33% Data12/12/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. U EUR 130,5000 -2,25% Data12/12/2025
CPR INVEST GLOBAL GOLD MINES A $ 215,6800 -0,40% Data12/12/2025
CPR INVEST GLOBAL GOLD MINES A EUR 215,1200 -0,27% Data12/12/2025
CPR INVEST GLOBAL GOLD MINES A EUR HDG 186,7500 -0,43% Data12/12/2025
CPR INVEST GLOBAL GOLD MINES F $ 206,8600 -0,43% Data12/12/2025
CPR INVEST GLOBAL GOLD MINES F EUR HDG 179,0400 -0,42% Data12/12/2025
CPR INVEST GLOBAL GOLD MINES U EUR 250,5700 -0,27% Data12/12/2025