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 0,01% Data17/12/2025
CPR INVEST B&W EUROPEAN STRAT. AUTONOMY 2028 W DIS EUR 115,3652 0,01% Data17/12/2025
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 187,6900 -0,54% Data17/12/2025
CPR INVEST CLIMATE ACTION EURO A EUR 1.717,0900 -0,37% Data17/12/2025
CPR INVEST CLIMATE ACTION EURO F EUR 149,8800 -0,85% Data17/12/2025
CPR INVEST CLIMATE ACTION EURO U EUR 134,3400 -0,37% Data17/12/2025
CPR INVEST CLIMATE ACTION F EUR 160,5900 -0,54% Data17/12/2025
CPR INVEST CLIMATE ACTION U EUR 165,1500 -0,54% Data17/12/2025
CPR INVEST CLIMATE BONDS EURO A EUR 103,7800 Data17/12/2025
CPR INVEST CLIMATE BONDS F EUR 99,6000 -0,03% Data17/12/2025
CPR INVEST CLIMATE ULTRA SHORT TERM BOND F EUR 0
CPR INVEST DEFENSIVE A EUR 1.013,7900 0,17% Data17/12/2025
CPR INVEST DEFENSIVE F EUR 1.027,5200 0,17% Data17/12/2025
CPR INVEST DYNAMIC A EUR 1.657,4301 -0,58% Data17/12/2025
CPR INVEST DYNAMIC F EUR 1.792,7800 -0,58% Data17/12/2025
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 133,1300 -0,51% Data17/12/2025
CPR INVEST EUROPEAN STRATEGIC AUTONOMY F EUR 129,6700 -0,51% Data17/12/2025
CPR INVEST EUROPEAN STRATEGIC AUTONOMY U EUR 130,6100 -0,51% Data17/12/2025
CPR INVEST FOOD FOR GENERATIONS A $ 104,0600 0,43% Data17/12/2025
CPR INVEST FOOD FOR GENERATIONS A EUR 118,7300 0,56% Data17/12/2025
CPR INVEST FOOD FOR GENERATIONS F $ 99,5100 0,42% Data17/12/2025
CPR INVEST FOOD FOR GENERATIONS F EUR 109,8500 0,56% Data17/12/2025
CPR INVEST FOOD FOR GENERATIONS U EUR 109,7900 0,56% Data17/12/2025
CPR INVEST FUTURE CITIES A EUR 150,3900 -1,42% Data17/12/2025
CPR INVEST FUTURE CITIES F EUR 138,9900 -1,43% Data17/12/2025
CPR INVEST FUTURE CITIES U EUR 158,6800 -1,43% Data17/12/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A CAP EUR H1 173,4900 -1,58% Data17/12/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A EUR 2.040,4000 -1,50% Data17/12/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR 177,5100 -1,50% Data17/12/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR HDG 161,3800 -1,58% Data17/12/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. U EUR 126,7400 -1,50% Data17/12/2025
CPR INVEST GLOBAL GOLD MINES A $ 215,6800 1,17% Data17/12/2025
CPR INVEST GLOBAL GOLD MINES A EUR 214,7600 1,28% Data17/12/2025
CPR INVEST GLOBAL GOLD MINES A EUR HDG 186,6700 1,14% Data17/12/2025
CPR INVEST GLOBAL GOLD MINES F $ 206,7700 1,15% Data17/12/2025
CPR INVEST GLOBAL GOLD MINES F EUR HDG 178,9400 1,14% Data17/12/2025
CPR INVEST GLOBAL GOLD MINES U EUR 250,1400 1,28% Data17/12/2025