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 115,9721 0,03% Data15/12/2025
CPR INVEST B&W EUROPEAN STRAT. AUTONOMY 2028 W DIS EUR 115,3546 0,01% Data16/12/2025
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 188,7100 -0,27% Data16/12/2025
CPR INVEST CLIMATE ACTION EURO A EUR 1.723,4500 -0,47% Data16/12/2025
CPR INVEST CLIMATE ACTION EURO F EUR 151,1600 0,91% Data15/12/2025
CPR INVEST CLIMATE ACTION EURO U EUR 134,8400 -0,47% Data16/12/2025
CPR INVEST CLIMATE ACTION F EUR 161,4600 -0,28% Data16/12/2025
CPR INVEST CLIMATE ACTION U EUR 166,0400 -0,28% Data16/12/2025
CPR INVEST CLIMATE BONDS EURO A EUR 103,7800 0,05% Data15/12/2025
CPR INVEST CLIMATE BONDS F EUR 99,6300 0,04% Data16/12/2025
CPR INVEST CLIMATE ULTRA SHORT TERM BOND F EUR 0
CPR INVEST DEFENSIVE A EUR 1.012,0300 -0,09% Data16/12/2025
CPR INVEST DEFENSIVE F EUR 1.025,7500 -0,09% Data16/12/2025
CPR INVEST DYNAMIC A EUR 1.667,0400 -0,36% Data16/12/2025
CPR INVEST DYNAMIC F EUR 1.803,2100 -0,36% Data16/12/2025
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 133,8100 -0,62% Data16/12/2025
CPR INVEST EUROPEAN STRATEGIC AUTONOMY F EUR 130,3400 -0,62% Data16/12/2025
CPR INVEST EUROPEAN STRATEGIC AUTONOMY U EUR 131,2800 -0,62% Data16/12/2025
CPR INVEST FOOD FOR GENERATIONS A $ 103,6100 -0,29% Data16/12/2025
CPR INVEST FOOD FOR GENERATIONS A EUR 118,0700 -0,35% Data16/12/2025
CPR INVEST FOOD FOR GENERATIONS F $ 99,0900 -0,28% Data16/12/2025
CPR INVEST FOOD FOR GENERATIONS F EUR 109,2400 -0,35% Data16/12/2025
CPR INVEST FOOD FOR GENERATIONS U EUR 109,1800 -0,36% Data16/12/2025
CPR INVEST FUTURE CITIES A EUR 152,5600 -0,20% Data16/12/2025
CPR INVEST FUTURE CITIES F EUR 141,0100 -0,20% Data16/12/2025
CPR INVEST FUTURE CITIES U EUR 160,9800 -0,20% Data16/12/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A CAP EUR H1 176,2700 -0,11% Data16/12/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A EUR 2.071,3999 -0,14% Data16/12/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR 180,2100 -0,15% Data16/12/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR HDG 163,9700 -0,12% Data16/12/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. U EUR 128,6700 -0,14% Data16/12/2025
CPR INVEST GLOBAL GOLD MINES A $ 213,1900 -0,79% Data16/12/2025
CPR INVEST GLOBAL GOLD MINES A EUR 212,0400 -0,86% Data16/12/2025
CPR INVEST GLOBAL GOLD MINES A EUR HDG 184,5600 -0,80% Data16/12/2025
CPR INVEST GLOBAL GOLD MINES F $ 204,4200 -0,80% Data16/12/2025
CPR INVEST GLOBAL GOLD MINES F EUR HDG 176,9200 -0,80% Data16/12/2025
CPR INVEST GLOBAL GOLD MINES U EUR 246,9700 -0,86% Data16/12/2025