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 115,9508 -0,06% Data08/12/2025
CPR INVEST B&W EUROPEAN STRAT. AUTONOMY 2028 W DIS EUR 115,3335 -0,06% Data08/12/2025
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 190,9800 0,19% Data08/12/2025
CPR INVEST CLIMATE ACTION EURO A EUR 1.717,2300 0,08% Data08/12/2025
CPR INVEST CLIMATE ACTION EURO F EUR 149,9400 0,07% Data08/12/2025
CPR INVEST CLIMATE ACTION EURO U EUR 134,3800 0,07% Data08/12/2025
CPR INVEST CLIMATE ACTION F EUR 163,4400 0,18% Data08/12/2025
CPR INVEST CLIMATE ACTION U EUR 168,0700 0,19% Data08/12/2025
CPR INVEST CLIMATE BONDS EURO A EUR 103,6900 -0,31% Data08/12/2025
CPR INVEST CLIMATE BONDS F EUR 99,5200 -0,31% Data08/12/2025
CPR INVEST CLIMATE ULTRA SHORT TERM BOND F EUR 0
CPR INVEST DEFENSIVE A EUR 1.010,3200 -0,23% Data08/12/2025
CPR INVEST DEFENSIVE F EUR 1.024,1300 -0,24% Data08/12/2025
CPR INVEST DYNAMIC A EUR 1.687,4700 -0,18% Data08/12/2025
CPR INVEST DYNAMIC F EUR 1.825,6300 -0,19% Data08/12/2025
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 134,1900 0,29% Data08/12/2025
CPR INVEST EUROPEAN STRATEGIC AUTONOMY F EUR 130,7300 0,28% Data08/12/2025
CPR INVEST EUROPEAN STRATEGIC AUTONOMY U EUR 131,6700 0,28% Data08/12/2025
CPR INVEST FOOD FOR GENERATIONS A $ 102,2900 -1,06% Data08/12/2025
CPR INVEST FOOD FOR GENERATIONS A EUR 118,0200 -0,87% Data08/12/2025
CPR INVEST FOOD FOR GENERATIONS F $ 97,8500 -1,07% Data08/12/2025
CPR INVEST FOOD FOR GENERATIONS F EUR 109,2200 -0,87% Data08/12/2025
CPR INVEST FOOD FOR GENERATIONS U EUR 109,1600 -0,86% Data08/12/2025
CPR INVEST FUTURE CITIES A EUR 156,2600 -0,19% Data08/12/2025
CPR INVEST FUTURE CITIES F EUR 144,4600 -0,19% Data08/12/2025
CPR INVEST FUTURE CITIES U EUR 164,9100 -0,19% Data08/12/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A CAP EUR H1 182,4600 0,32% Data08/12/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A EUR 2.162,1001 0,45% Data08/12/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR 188,1500 0,44% Data08/12/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR HDG 169,7700 0,32% Data08/12/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. U EUR 134,3200 0,45% Data08/12/2025
CPR INVEST GLOBAL GOLD MINES A $ 199,7200 -2,13% Data08/12/2025
CPR INVEST GLOBAL GOLD MINES A EUR 201,0500 -1,94% Data08/12/2025
CPR INVEST GLOBAL GOLD MINES A EUR HDG 173,0000 -2,14% Data08/12/2025