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 116,0252 0,03% Data23/12/2025
CPR INVEST B&W EUROPEAN STRAT. AUTONOMY 2028 W DIS EUR 115,3969 0,03% Data23/12/2025
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 191,2100 0,35% Data22/12/2025
CPR INVEST CLIMATE ACTION EURO A EUR 1.737,2000 0,15% Data23/12/2025
CPR INVEST CLIMATE ACTION EURO F EUR 151,6200 0,15% Data23/12/2025
CPR INVEST CLIMATE ACTION EURO U EUR 135,9000 0,15% Data23/12/2025
CPR INVEST CLIMATE ACTION F EUR 163,5700 0,34% Data22/12/2025
CPR INVEST CLIMATE ACTION U EUR 168,2200 0,34% Data22/12/2025
CPR INVEST CLIMATE BONDS EURO A EUR 103,8200 0,13% Data23/12/2025
CPR INVEST CLIMATE BONDS F EUR 99,6200 0,11% Data23/12/2025
CPR INVEST CLIMATE ULTRA SHORT TERM BOND F EUR 0
CPR INVEST DEFENSIVE A EUR 1.014,8600 0,03% Data23/12/2025
CPR INVEST DEFENSIVE F EUR 1.028,5100 0,03% Data23/12/2025
CPR INVEST DYNAMIC A EUR 1.681,7500 0,20% Data22/12/2025
CPR INVEST DYNAMIC F EUR 1.818,8800 0,19% Data22/12/2025
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 135,0300 0,13% Data23/12/2025
CPR INVEST EUROPEAN STRATEGIC AUTONOMY F EUR 131,5000 0,13% Data23/12/2025
CPR INVEST EUROPEAN STRATEGIC AUTONOMY U EUR 132,4600 0,14% Data23/12/2025
CPR INVEST FOOD FOR GENERATIONS A $ 104,2100 0,29% Data22/12/2025
CPR INVEST FOOD FOR GENERATIONS A EUR 118,8200 -0,16% Data22/12/2025
CPR INVEST FOOD FOR GENERATIONS F $ 99,6400 0,28% Data22/12/2025
CPR INVEST FOOD FOR GENERATIONS F EUR 109,9200 -0,17% Data22/12/2025
CPR INVEST FOOD FOR GENERATIONS U EUR 109,8600 -0,17% Data22/12/2025
CPR INVEST FUTURE CITIES A EUR 154,3200 0,34% Data23/12/2025
CPR INVEST FUTURE CITIES F EUR 142,6000 0,34% Data23/12/2025
CPR INVEST FUTURE CITIES U EUR 162,8100 0,34% Data23/12/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A CAP EUR H1 181,3300 1,23% Data22/12/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A EUR 2.131,1799 0,93% Data22/12/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR 185,3800 0,92% Data22/12/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR HDG 168,6500 1,21% Data22/12/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. U EUR 132,3700 0,92% Data22/12/2025
CPR INVEST GLOBAL GOLD MINES A $ 228,0700 0,21% Data23/12/2025
CPR INVEST GLOBAL GOLD MINES A EUR 226,6700 0,11% Data23/12/2025
CPR INVEST GLOBAL GOLD MINES A EUR HDG 197,2400 0,20% Data23/12/2025
CPR INVEST GLOBAL GOLD MINES F $ 218,5800 0,20% Data23/12/2025
CPR INVEST GLOBAL GOLD MINES F EUR HDG 189,0400 0,20% Data23/12/2025
CPR INVEST GLOBAL GOLD MINES U EUR 263,9900 0,11% Data23/12/2025