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 116,7579 Data20/02/2026
CPR INVEST B&W EUROPEAN STRAT. AUTONOMY 2028 W DIS EUR 116,0846 Data20/02/2026
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 196,3600 0,40% Data20/02/2026
CPR INVEST CLIMATE ACTION EURO A EUR 1.870,6300 1,02% Data20/02/2026
CPR INVEST CLIMATE ACTION EURO F EUR 163,0000 1,02% Data20/02/2026
CPR INVEST CLIMATE ACTION EURO U EUR 146,1600 1,02% Data20/02/2026
CPR INVEST CLIMATE ACTION F EUR 167,7100 0,40% Data20/02/2026
CPR INVEST CLIMATE ACTION U EUR 172,5500 0,40% Data20/02/2026
CPR INVEST CLIMATE BONDS EURO A EUR 105,1500 0,02% Data20/02/2026
CPR INVEST CLIMATE BONDS F EUR 100,8200 0,02% Data20/02/2026
CPR INVEST CLIMATE ULTRA SHORT TERM BOND F EUR 0
CPR INVEST DEFENSIVE A EUR 1.031,7400 0,30% Data20/02/2026
CPR INVEST DEFENSIVE F EUR 1.044,7900 0,30% Data20/02/2026
CPR INVEST DYNAMIC A EUR 1.714,6300 0,38% Data20/02/2026
CPR INVEST DYNAMIC F EUR 1.852,0501 0,38% Data20/02/2026
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 146,5400 0,64% Data20/02/2026
CPR INVEST EUROPEAN STRATEGIC AUTONOMY F EUR 142,4800 0,64% Data20/02/2026
CPR INVEST EUROPEAN STRATEGIC AUTONOMY U EUR 143,5900 0,64% Data20/02/2026
CPR INVEST FOOD FOR GENERATIONS A $ 112,6000 0,19% Data20/02/2026
CPR INVEST FOOD FOR GENERATIONS A EUR 128,1300 -0,02% Data20/02/2026
CPR INVEST FOOD FOR GENERATIONS F $ 107,4900 0,19% Data20/02/2026
CPR INVEST FOOD FOR GENERATIONS F EUR 118,3400 -0,02% Data20/02/2026
CPR INVEST FOOD FOR GENERATIONS U EUR 118,3500 -0,02% Data20/02/2026
CPR INVEST FUTURE CITIES A EUR 153,6700 0,21% Data20/02/2026
CPR INVEST FUTURE CITIES F EUR 141,7700 0,20% Data20/02/2026
CPR INVEST FUTURE CITIES U EUR 161,9600 0,20% Data20/02/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A CAP EUR H1 173,3000 -0,31% Data20/02/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A EUR 2.039,4000 -0,46% Data20/02/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR 177,1100 -0,46% Data20/02/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR HDG 160,8800 -0,32% Data20/02/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. U EUR 126,5800 -0,46% Data20/02/2026
CPR INVEST GLOBAL GOLD MINES A $ 267,2900 1,50% Data20/02/2026
CPR INVEST GLOBAL GOLD MINES A EUR 265,3900 1,29% Data20/02/2026
CPR INVEST GLOBAL GOLD MINES A EUR HDG 229,5900 1,49% Data20/02/2026
CPR INVEST GLOBAL GOLD MINES F $ 255,8100 1,50% Data20/02/2026
CPR INVEST GLOBAL GOLD MINES F EUR HDG 219,7400 1,49% Data20/02/2026
CPR INVEST GLOBAL GOLD MINES U EUR 308,7900 1,29% Data20/02/2026