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 0,01% Data18/02/2026
CPR INVEST B&W EUROPEAN STRAT. AUTONOMY 2028 W DIS EUR 116,0846 0,01% Data18/02/2026
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 194,9900 0,52% Data18/02/2026
CPR INVEST CLIMATE ACTION EURO A EUR 1.860,4000 1,46% Data18/02/2026
CPR INVEST CLIMATE ACTION EURO F EUR 162,1200 1,46% Data18/02/2026
CPR INVEST CLIMATE ACTION EURO U EUR 145,3700 1,46% Data18/02/2026
CPR INVEST CLIMATE ACTION F EUR 166,5500 0,52% Data18/02/2026
CPR INVEST CLIMATE ACTION U EUR 171,3500 0,52% Data18/02/2026
CPR INVEST CLIMATE BONDS EURO A EUR 105,1400 0,02% Data18/02/2026
CPR INVEST CLIMATE BONDS F EUR 100,8100 0,02% Data18/02/2026
CPR INVEST CLIMATE ULTRA SHORT TERM BOND F EUR 0
CPR INVEST DEFENSIVE A EUR 1.029,1700 0,14% Data18/02/2026
CPR INVEST DEFENSIVE F EUR 1.042,2100 0,14% Data18/02/2026
CPR INVEST DYNAMIC A EUR 1.707,5501 0,65% Data18/02/2026
CPR INVEST DYNAMIC F EUR 1.844,4800 0,65% Data18/02/2026
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 146,0900 1,63% Data18/02/2026
CPR INVEST EUROPEAN STRATEGIC AUTONOMY F EUR 142,0500 1,62% Data18/02/2026
CPR INVEST EUROPEAN STRATEGIC AUTONOMY U EUR 143,1500 1,63% Data18/02/2026
CPR INVEST FOOD FOR GENERATIONS A $ 112,2900 0,32% Data18/02/2026
CPR INVEST FOOD FOR GENERATIONS A EUR 127,3900 0,24% Data18/02/2026
CPR INVEST FOOD FOR GENERATIONS F $ 107,2000 0,32% Data18/02/2026
CPR INVEST FOOD FOR GENERATIONS F EUR 117,6600 0,23% Data18/02/2026
CPR INVEST FOOD FOR GENERATIONS U EUR 117,6800 0,24% Data18/02/2026
CPR INVEST FUTURE CITIES A EUR 153,2400 0,14% Data18/02/2026
CPR INVEST FUTURE CITIES F EUR 141,3900 0,12% Data18/02/2026
CPR INVEST FUTURE CITIES U EUR 161,5200 0,13% Data18/02/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A CAP EUR H1 173,6700 0,76% Data18/02/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A EUR 2.039,2200 0,68% Data18/02/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR 177,1000 0,68% Data18/02/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR HDG 161,2100 0,75% Data18/02/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. U EUR 126,5700 0,68% Data18/02/2026
CPR INVEST GLOBAL GOLD MINES A $ 259,0300 2,30% Data18/02/2026
CPR INVEST GLOBAL GOLD MINES A EUR 256,4300 2,21% Data18/02/2026
CPR INVEST GLOBAL GOLD MINES A EUR HDG 222,5200 2,29% Data18/02/2026
CPR INVEST GLOBAL GOLD MINES F $ 247,9200 2,29% Data18/02/2026
CPR INVEST GLOBAL GOLD MINES F EUR HDG 212,9700 2,29% Data18/02/2026
CPR INVEST GLOBAL GOLD MINES U EUR 298,3800 2,21% Data18/02/2026