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 115,9933 -0,05% Data18/03/2026
CPR INVEST B&W EUROPEAN STRAT. AUTONOMY 2028 W DIS EUR 115,3017 -0,05% Data18/03/2026
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 188,2700 -0,77% Data18/03/2026
CPR INVEST CLIMATE ACTION EURO A EUR 1.757,9900 0,57% Data18/03/2026
CPR INVEST CLIMATE ACTION EURO F EUR 153,0700 0,57% Data18/03/2026
CPR INVEST CLIMATE ACTION EURO U EUR 137,2800 0,56% Data18/03/2026
CPR INVEST CLIMATE ACTION F EUR 160,6700 -0,78% Data18/03/2026
CPR INVEST CLIMATE ACTION U EUR 165,3400 -0,77% Data18/03/2026
CPR INVEST CLIMATE BONDS EURO A EUR 103,4200 -0,13% Data18/03/2026
CPR INVEST CLIMATE BONDS F EUR 99,1200 -0,12% Data18/03/2026
CPR INVEST CLIMATE ULTRA SHORT TERM BOND F EUR 0
CPR INVEST DEFENSIVE A EUR 988,7800 0,09% Data18/03/2026
CPR INVEST DEFENSIVE F EUR 1.000,9000 0,09% Data18/03/2026
CPR INVEST DYNAMIC A EUR 1.643,0400 -0,70% Data18/03/2026
CPR INVEST DYNAMIC F EUR 1.773,6200 -0,70% Data18/03/2026
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 137,3100 -0,19% Data18/03/2026
CPR INVEST EUROPEAN STRATEGIC AUTONOMY F EUR 133,4100 -0,19% Data18/03/2026
CPR INVEST EUROPEAN STRATEGIC AUTONOMY U EUR 134,4800 -0,19% Data18/03/2026
CPR INVEST FOOD FOR GENERATIONS A $ 106,2300 -1,32% Data18/03/2026
CPR INVEST FOOD FOR GENERATIONS A EUR 123,7600 -1,22% Data18/03/2026
CPR INVEST FOOD FOR GENERATIONS F $ 101,3400 -1,31% Data18/03/2026
CPR INVEST FOOD FOR GENERATIONS F EUR 114,2200 -1,22% Data18/03/2026
CPR INVEST FOOD FOR GENERATIONS U EUR 114,2600 -1,22% Data18/03/2026
CPR INVEST FUTURE CITIES A EUR 150,1700 -1,03% Data18/03/2026
CPR INVEST FUTURE CITIES F EUR 138,4400 -1,03% Data18/03/2026
CPR INVEST FUTURE CITIES U EUR 158,1900 -1,03% Data18/03/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A CAP EUR H1 169,0100 -0,73% Data18/03/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A EUR 2.028,9600 -0,67% Data18/03/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR 176,0800 -0,67% Data18/03/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR HDG 156,9900 -0,73% Data18/03/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. U EUR 125,8900 -0,67% Data18/03/2026
CPR INVEST GLOBAL GOLD MINES A $ 226,3200 -5,74% Data18/03/2026
CPR INVEST GLOBAL GOLD MINES A EUR 230,1000 -5,65% Data18/03/2026
CPR INVEST GLOBAL GOLD MINES A EUR HDG 194,0200 -5,76% Data18/03/2026
CPR INVEST GLOBAL GOLD MINES F $ 216,4700 -5,75% Data18/03/2026
CPR INVEST GLOBAL GOLD MINES F EUR HDG 185,5600 -5,75% Data18/03/2026
CPR INVEST GLOBAL GOLD MINES U EUR 267,6100 -5,65% Data18/03/2026