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 115,7278 0,13% Data25/03/2026
CPR INVEST B&W EUROPEAN STRAT. AUTONOMY 2028 W DIS EUR 115,0372 0,13% Data25/03/2026
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 185,3400 1,10% Data25/03/2026
CPR INVEST CLIMATE ACTION EURO A EUR 1.732,5100 1,47% Data25/03/2026
CPR INVEST CLIMATE ACTION EURO F EUR 150,8200 1,47% Data25/03/2026
CPR INVEST CLIMATE ACTION EURO U EUR 135,2700 1,47% Data25/03/2026
CPR INVEST CLIMATE ACTION F EUR 158,1400 1,09% Data25/03/2026
CPR INVEST CLIMATE ACTION U EUR 162,7500 1,10% Data25/03/2026
CPR INVEST CLIMATE BONDS EURO A EUR 102,9500 0,35% Data25/03/2026
CPR INVEST CLIMATE BONDS F EUR 98,6600 0,36% Data25/03/2026
CPR INVEST CLIMATE ULTRA SHORT TERM BOND F EUR 0
CPR INVEST DEFENSIVE A EUR 971,5600 0,24% Data25/03/2026
CPR INVEST DEFENSIVE F EUR 983,3600 0,24% Data25/03/2026
CPR INVEST DYNAMIC A EUR 1.613,3001 0,71% Data25/03/2026
CPR INVEST DYNAMIC F EUR 1.741,2500 0,71% Data25/03/2026
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 134,4000 1,65% Data25/03/2026
CPR INVEST EUROPEAN STRATEGIC AUTONOMY F EUR 130,5400 1,64% Data25/03/2026
CPR INVEST EUROPEAN STRATEGIC AUTONOMY U EUR 131,6000 1,65% Data25/03/2026
CPR INVEST FOOD FOR GENERATIONS A $ 104,7800 0,98% Data25/03/2026
CPR INVEST FOOD FOR GENERATIONS A EUR 121,4600 1,05% Data25/03/2026
CPR INVEST FOOD FOR GENERATIONS F $ 99,9300 0,98% Data25/03/2026
CPR INVEST FOOD FOR GENERATIONS F EUR 112,0700 1,05% Data25/03/2026
CPR INVEST FOOD FOR GENERATIONS U EUR 112,1200 1,05% Data25/03/2026
CPR INVEST FUTURE CITIES A EUR 147,8100 0,85% Data25/03/2026
CPR INVEST FUTURE CITIES F EUR 136,2400 0,86% Data25/03/2026
CPR INVEST FUTURE CITIES U EUR 155,6900 0,86% Data25/03/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A CAP EUR H1 166,1500 1,02% Data25/03/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A EUR 1.988,2200 1,06% Data25/03/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR 172,5100 1,05% Data25/03/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR HDG 154,3100 1,01% Data25/03/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. U EUR 123,3500 1,06% Data25/03/2026
CPR INVEST GLOBAL GOLD MINES A $ 219,2800 3,26% Data25/03/2026
CPR INVEST GLOBAL GOLD MINES A EUR 221,8300 3,34% Data25/03/2026
CPR INVEST GLOBAL GOLD MINES A EUR HDG 188,0000 3,27% Data25/03/2026
CPR INVEST GLOBAL GOLD MINES F $ 209,7000 3,26% Data25/03/2026
CPR INVEST GLOBAL GOLD MINES F EUR HDG 179,7700 3,27% Data25/03/2026
CPR INVEST GLOBAL GOLD MINES U EUR 257,9700 3,34% Data25/03/2026