Società: CPR Invest

Fondo Valore Var % Data
CPR INVEST B&W EUROPEAN STRAT. AUTONOMY 2028 A DIS EUR 101,6800 -0,05% Data25/09/2023
CPR INVEST B&W EUROPEAN STRAT. AUTONOMY 2028 W DIS EUR 101,5800 -0,05% Data25/09/2023
CPR INVEST BLUE ECONOMY A EUR 104,0800 0,12% Data25/09/2023
CPR INVEST BLUE ECONOMY A EUR HDG 99,2500 -0,65% Data25/09/2023
CPR INVEST BLUE ECONOMY F EUR 95,0600 0,11% Data25/09/2023
CPR INVEST BLUE ECONOMY U EUR 104,8000 0,11% Data25/09/2023
CPR INVEST CIRCULAR ECONOMY A EUR 95,5600 0,27% Data25/09/2023
CPR INVEST CIRCULAR ECONOMY F EUR 0,0000 0,00%
CPR INVEST CIRCULAR ECONOMY U EUR 94,9900 0,27% Data25/09/2023
CPR INVEST CLIMATE ACTION A EUR 146,6700 0,51% Data25/09/2023
CPR INVEST CLIMATE ACTION EURO A EUR 1.235,6500 -0,92% Data25/09/2023
CPR INVEST CLIMATE ACTION EURO F EUR 110,2900 -0,92% Data25/09/2023
CPR INVEST CLIMATE ACTION EURO U EUR 98,1400 -0,93% Data25/09/2023
CPR INVEST CLIMATE ACTION F EUR 128,3200 0,51% Data25/09/2023
CPR INVEST CLIMATE ACTION U EUR 131,0100 0,51% Data25/09/2023
CPR INVEST CLIMATE BONDS EURO A EUR 90,7000 -0,12% Data25/09/2023
CPR INVEST CLIMATE BONDS F EUR 87,8700 -0,13% Data25/09/2023
CPR INVEST DEFENSIVE A EUR 914,7200 -0,10% Data25/09/2023
CPR INVEST DEFENSIVE F EUR 937,5400 -0,10% Data25/09/2023
CPR INVEST DYNAMIC A EUR 1.296,2600 0,55% Data25/09/2023
CPR INVEST DYNAMIC F EUR 1.427,3001 0,55% Data25/09/2023
CPR INVEST EDUCATION A EUR 101,8100 0,37% Data25/09/2023
CPR INVEST EDUCATION F EUR 100,3200 0,37% Data25/09/2023
CPR INVEST EDUCATION U EUR 101,3400 0,38% Data25/09/2023
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 100,9300 -0,54% Data25/09/2023
CPR INVEST EUROPEAN STRATEGIC AUTONOMY F EUR 100,4400 -0,55% Data25/09/2023
CPR INVEST EUROPEAN STRATEGIC AUTONOMY U EUR 100,5800 -0,55% Data25/09/2023
CPR INVEST FOOD FOR GENERATIONS A $ 97,3300 -0,63% Data25/09/2023
CPR INVEST FOOD FOR GENERATIONS A EUR 123,4100 0,12% Data25/09/2023
CPR INVEST FOOD FOR GENERATIONS F $ 95,1800 -0,64% Data25/09/2023
CPR INVEST FOOD FOR GENERATIONS F EUR 116,7600 0,12% Data25/09/2023
CPR INVEST FOOD FOR GENERATIONS U EUR 115,8000 0,12% Data25/09/2023
CPR INVEST FUTURE CITIES A EUR 114,6600 0,61% Data25/09/2023
CPR INVEST FUTURE CITIES F EUR 108,3500 0,60% Data25/09/2023
CPR INVEST FUTURE CITIES U EUR 122,7400 0,60% Data25/09/2023
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A CAP EUR H1 120,9000 -0,01% Data25/09/2023
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A EUR 1.525,8800 0,84% Data25/09/2023
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR 135,7400 0,83% Data25/09/2023
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR HDG 115,1500 -0,02% Data25/09/2023
CPR INVEST GLOBAL DISRUPTIVE OPPORT. U EUR 95,7300 0,84% Data25/09/2023
CPR INVEST GLOBAL GOLD MINES A $ 68,3300 -1,21% Data25/09/2023
CPR INVEST GLOBAL GOLD MINES A EUR 75,5900 -0,46% Data25/09/2023
CPR INVEST GLOBAL GOLD MINES A EUR HDG 63,2100 -1,23% Data25/09/2023
CPR INVEST GLOBAL GOLD MINES F $ 66,7300 -1,21% Data25/09/2023
CPR INVEST GLOBAL GOLD MINES F EUR HDG 61,7400 -1,25% Data25/09/2023
CPR INVEST GLOBAL GOLD MINES U EUR 89,0300 -0,46% Data25/09/2023
CPR INVEST GLOBAL LIFESTYLES A $ 89,0800 -0,65% Data25/09/2023
CPR INVEST GLOBAL LIFESTYLES A EUR 98,5500 0,11% Data25/09/2023

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