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 115,7915 0,01% Data17/11/2025
CPR INVEST B&W EUROPEAN STRAT. AUTONOMY 2028 W DIS EUR 115,1853 0,01% Data17/11/2025
CPR INVEST B&W EUROPEAN STRAT. AUTONOMY 2029 W2 DIS EUR 0
CPR INVEST BLUE ECONOMY A EUR 129,3900 -1,49% Data18/11/2025
CPR INVEST BLUE ECONOMY A EUR HDG 122,4700 -0,62% Data20/06/2025
CPR INVEST BLUE ECONOMY F EUR 115,6700 -1,50% Data18/11/2025
CPR INVEST BLUE ECONOMY U EUR 128,4800 -1,49% Data18/11/2025
CPR INVEST CLIMATE ACTION A EUR 186,7100 -1,51% Data18/11/2025
CPR INVEST CLIMATE ACTION EURO A EUR 1.658,8500 -1,86% Data18/11/2025
CPR INVEST CLIMATE ACTION EURO F EUR 144,9200 -1,86% Data18/11/2025
CPR INVEST CLIMATE ACTION EURO U EUR 129,8600 -1,87% Data18/11/2025
CPR INVEST CLIMATE ACTION F EUR 159,8800 -1,52% Data18/11/2025
CPR INVEST CLIMATE ACTION U EUR 164,3800 -1,52% Data18/11/2025
CPR INVEST CLIMATE BONDS EURO A EUR 103,8700 0,07% Data18/11/2025
CPR INVEST CLIMATE BONDS F EUR 99,7000 0,06% Data18/11/2025
CPR INVEST CLIMATE ULTRA SHORT TERM BOND F EUR 0
CPR INVEST DEFENSIVE A EUR 1.008,5200 -0,22% Data18/11/2025
CPR INVEST DEFENSIVE F EUR 1.022,5900 -0,22% Data18/11/2025
CPR INVEST DYNAMIC A EUR 1.646,7600 -0,81% Data18/11/2025
CPR INVEST DYNAMIC F EUR 1.782,3700 -0,82% Data18/11/2025
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 130,2200 -2,10% Data18/11/2025
CPR INVEST EUROPEAN STRATEGIC AUTONOMY F EUR 126,9400 -2,11% Data18/11/2025
CPR INVEST EUROPEAN STRATEGIC AUTONOMY U EUR 127,8300 -2,10% Data18/11/2025
CPR INVEST FOOD FOR GENERATIONS A $ 102,1400 -0,70% Data18/11/2025
CPR INVEST FOOD FOR GENERATIONS A EUR 118,2800 -0,56% Data18/11/2025
CPR INVEST FOOD FOR GENERATIONS F $ 97,7600 -0,70% Data18/11/2025
CPR INVEST FOOD FOR GENERATIONS F EUR 109,5200 -0,57% Data18/11/2025
CPR INVEST FOOD FOR GENERATIONS U EUR 109,4400 -0,56% Data18/11/2025
CPR INVEST FUTURE CITIES A EUR 151,9100 -1,27% Data18/11/2025
CPR INVEST FUTURE CITIES F EUR 140,5100 -1,28% Data18/11/2025
CPR INVEST FUTURE CITIES U EUR 160,3800 -1,27% Data18/11/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A CAP EUR H1 175,3400 -1,36% Data18/11/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A EUR 2.081,3101 -1,26% Data18/11/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR 181,2200 -1,26% Data18/11/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR HDG 163,2400 -1,37% Data18/11/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. U EUR 129,3300 -1,26% Data18/11/2025
CPR INVEST GLOBAL GOLD MINES A $ 187,7300 0,49% Data18/11/2025
CPR INVEST GLOBAL GOLD MINES A EUR 189,6800 0,63% Data18/11/2025
CPR INVEST GLOBAL GOLD MINES A EUR HDG 162,8800 0,47% Data18/11/2025