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 116,1951 -0,20% Data11/03/2026
CPR INVEST B&W EUROPEAN STRAT. AUTONOMY 2028 W DIS EUR 115,5133 -0,19% Data11/03/2026
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 191,5700 0,25% Data11/03/2026
CPR INVEST CLIMATE ACTION EURO A EUR 1.775,4301 -0,43% Data11/03/2026
CPR INVEST CLIMATE ACTION EURO F EUR 154,6200 -0,43% Data11/03/2026
CPR INVEST CLIMATE ACTION EURO U EUR 138,6600 -0,44% Data11/03/2026
CPR INVEST CLIMATE ACTION F EUR 163,5300 0,25% Data11/03/2026
CPR INVEST CLIMATE ACTION U EUR 168,2700 0,25% Data11/03/2026
CPR INVEST CLIMATE BONDS EURO A EUR 103,6700 -0,50% Data11/03/2026
CPR INVEST CLIMATE BONDS F EUR 99,3700 -0,49% Data11/03/2026
CPR INVEST CLIMATE ULTRA SHORT TERM BOND F EUR 0
CPR INVEST DEFENSIVE A EUR 1.002,9500 -0,15% Data11/03/2026
CPR INVEST DEFENSIVE F EUR 1.015,3300 -0,15% Data11/03/2026
CPR INVEST DYNAMIC A EUR 1.676,1801 0,19% Data11/03/2026
CPR INVEST DYNAMIC F EUR 1.809,6700 0,19% Data11/03/2026
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 137,6900 -0,93% Data11/03/2026
CPR INVEST EUROPEAN STRATEGIC AUTONOMY F EUR 133,8000 -0,93% Data11/03/2026
CPR INVEST EUROPEAN STRATEGIC AUTONOMY U EUR 134,8700 -0,93% Data11/03/2026
CPR INVEST FOOD FOR GENERATIONS A $ 107,2400 -0,39% Data11/03/2026
CPR INVEST FOOD FOR GENERATIONS A EUR 124,3500 0,30% Data11/03/2026
CPR INVEST FOOD FOR GENERATIONS F $ 102,3200 -0,39% Data11/03/2026
CPR INVEST FOOD FOR GENERATIONS F EUR 114,7800 0,30% Data11/03/2026
CPR INVEST FOOD FOR GENERATIONS U EUR 114,8200 0,30% Data11/03/2026
CPR INVEST FUTURE CITIES A EUR 152,5600 0,41% Data11/03/2026
CPR INVEST FUTURE CITIES F EUR 140,6700 0,41% Data11/03/2026
CPR INVEST FUTURE CITIES U EUR 160,7400 0,41% Data11/03/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A CAP EUR H1 172,2700 0,42% Data11/03/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A EUR 2.057,8201 0,97% Data11/03/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR 178,6200 0,97% Data11/03/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR HDG 159,9600 0,45% Data11/03/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. U EUR 127,6900 0,97% Data11/03/2026
CPR INVEST GLOBAL GOLD MINES A $ 261,2500 -1,98% Data11/03/2026
CPR INVEST GLOBAL GOLD MINES A EUR 264,5700 -1,35% Data11/03/2026
CPR INVEST GLOBAL GOLD MINES A EUR HDG 224,3400 -2,04% Data11/03/2026
CPR INVEST GLOBAL GOLD MINES F $ 250,1100 -2,04% Data11/03/2026
CPR INVEST GLOBAL GOLD MINES F EUR HDG 214,5900 -2,05% Data11/03/2026
CPR INVEST GLOBAL GOLD MINES U EUR 307,7400 -1,35% Data11/03/2026