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 115,9402 0,01% Data11/12/2025
CPR INVEST B&W EUROPEAN STRAT. AUTONOMY 2028 W DIS EUR 115,3123 Data11/12/2025
CPR INVEST B&W EUROPEAN STRAT. AUTONOMY 2029 W2 DIS EUR 0
CPR INVEST BLUE ECONOMY A EUR 132,7600 0,53% Data26/11/2025
CPR INVEST BLUE ECONOMY A EUR HDG 122,4700 -0,62% Data20/06/2025
CPR INVEST BLUE ECONOMY F EUR 118,6500 0,53% Data26/11/2025
CPR INVEST BLUE ECONOMY U EUR 131,8000 0,53% Data26/11/2025
CPR INVEST CLIMATE ACTION A EUR 190,8200 -0,15% Data11/12/2025
CPR INVEST CLIMATE ACTION EURO A EUR 1.727,4900 0,70% Data11/12/2025
CPR INVEST CLIMATE ACTION EURO F EUR 150,8200 0,69% Data11/12/2025
CPR INVEST CLIMATE ACTION EURO U EUR 135,1700 0,69% Data11/12/2025
CPR INVEST CLIMATE ACTION F EUR 163,2900 -0,15% Data11/12/2025
CPR INVEST CLIMATE ACTION U EUR 167,9200 -0,15% Data11/12/2025
CPR INVEST CLIMATE BONDS EURO A EUR 103,7300 0,05% Data11/12/2025
CPR INVEST CLIMATE BONDS F EUR 99,5500 0,04% Data11/12/2025
CPR INVEST CLIMATE ULTRA SHORT TERM BOND F EUR 0
CPR INVEST DEFENSIVE A EUR 1.012,4200 0,18% Data11/12/2025
CPR INVEST DEFENSIVE F EUR 1.026,2100 0,18% Data11/12/2025
CPR INVEST DYNAMIC A EUR 1.687,3500 -0,21% Data11/12/2025
CPR INVEST DYNAMIC F EUR 1.825,3800 -0,22% Data11/12/2025
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 134,7800 0,75% Data11/12/2025
CPR INVEST EUROPEAN STRATEGIC AUTONOMY F EUR 131,3000 0,74% Data11/12/2025
CPR INVEST EUROPEAN STRATEGIC AUTONOMY U EUR 132,2500 0,75% Data11/12/2025
CPR INVEST FOOD FOR GENERATIONS A $ 103,5300 1,30% Data11/12/2025
CPR INVEST FOOD FOR GENERATIONS A EUR 118,1000 0,31% Data11/12/2025
CPR INVEST FOOD FOR GENERATIONS F $ 99,0200 1,30% Data11/12/2025
CPR INVEST FOOD FOR GENERATIONS F EUR 109,2900 0,31% Data11/12/2025
CPR INVEST FOOD FOR GENERATIONS U EUR 109,2300 0,31% Data11/12/2025
CPR INVEST FUTURE CITIES A EUR 155,2800 -0,33% Data11/12/2025
CPR INVEST FUTURE CITIES F EUR 143,5400 -0,33% Data11/12/2025
CPR INVEST FUTURE CITIES U EUR 163,8800 -0,33% Data11/12/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A CAP EUR H1 182,7500 -0,34% Data11/12/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A EUR 2.149,2200 -0,97% Data11/12/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR 187,0100 -0,97% Data11/12/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR HDG 170,0300 -0,35% Data11/12/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. U EUR 133,5100 -0,97% Data11/12/2025
CPR INVEST GLOBAL GOLD MINES A $ 216,5500 3,79% Data11/12/2025
CPR INVEST GLOBAL GOLD MINES A EUR 215,7000 2,80% Data11/12/2025
CPR INVEST GLOBAL GOLD MINES A EUR HDG 187,5500 3,73% Data11/12/2025