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	116,6198	0,11%	04/03/2026
CPR INVEST B&W EUROPEAN STRAT. AUTONOMY 2028 W DIS EUR	115,9365	0,11%	04/03/2026
CPR INVEST B&W EUROPEAN STRAT. AUTONOMY 2029 W2 DIS EUR	0
CPR INVEST BLUE ECONOMY A EUR HDG	122,4700	-0,62%	20/06/2025
CPR INVEST CLIMATE ACTION A EUR	192,6900	0,04%	04/03/2026
CPR INVEST CLIMATE ACTION EURO A EUR	1.806,6300	1,70%	04/03/2026
CPR INVEST CLIMATE ACTION EURO F EUR	157,3600	1,69%	04/03/2026
CPR INVEST CLIMATE ACTION EURO U EUR	141,1200	1,69%	04/03/2026
CPR INVEST CLIMATE ACTION F EUR	164,5100	0,03%	04/03/2026
CPR INVEST CLIMATE ACTION U EUR	169,2700	0,03%	04/03/2026
CPR INVEST CLIMATE BONDS EURO A EUR	104,7600	0,36%	04/03/2026
CPR INVEST CLIMATE BONDS F EUR	100,4200	0,36%	04/03/2026
CPR INVEST CLIMATE ULTRA SHORT TERM BOND F EUR	0

CPR INVEST DEFENSIVE A EUR	1.016,9700	0,00%	04/03/2026
CPR INVEST DEFENSIVE F EUR	1.029,6300		04/03/2026
CPR INVEST DYNAMIC A EUR	1.694,5400	-0,08%	04/03/2026
CPR INVEST DYNAMIC F EUR	1.829,7800	-0,09%	04/03/2026
CPR INVEST EURO HIGH DIVIDEND A EUR	986,1500	0,21%	08/09/2022
CPR INVEST EURO HIGH DIVIDEND F EUR	1.091,5300	0,21%	08/09/2022
CPR INVEST EUROPEAN STRATEGIC AUTONOMY A EUR	140,6100	1,94%	04/03/2026
CPR INVEST EUROPEAN STRATEGIC AUTONOMY F EUR	136,6600	1,93%	04/03/2026
CPR INVEST EUROPEAN STRATEGIC AUTONOMY U EUR	137,7400	1,93%	04/03/2026
CPR INVEST FOOD FOR GENERATIONS A $	109,7600	0,01%	04/03/2026
CPR INVEST FOOD FOR GENERATIONS A EUR	126,4700	-0,56%	04/03/2026
CPR INVEST FOOD FOR GENERATIONS F $	104,7400	0,01%	04/03/2026
CPR INVEST FOOD FOR GENERATIONS F EUR	116,7600	-0,56%	04/03/2026
CPR INVEST FOOD FOR GENERATIONS U EUR	116,7900	-0,56%	04/03/2026
CPR INVEST FUTURE CITIES A EUR	153,4900	0,43%	04/03/2026
CPR INVEST FUTURE CITIES F EUR	141,5500	0,43%	04/03/2026
CPR INVEST FUTURE CITIES U EUR	161,7300	0,43%	04/03/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A CAP EUR H1	171,3300	1,32%	04/03/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A EUR	2.036,0200	0,87%	04/03/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR	176,7600	0,87%	04/03/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR HDG	159,0700	1,29%	04/03/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. U EUR	126,3500	0,87%	04/03/2026
CPR INVEST GLOBAL GOLD MINES A $	273,1100	-0,09%	04/03/2026
CPR INVEST GLOBAL GOLD MINES A EUR	274,8800	-0,64%	04/03/2026
CPR INVEST GLOBAL GOLD MINES A EUR HDG	234,7100	-0,04%	04/03/2026
CPR INVEST GLOBAL GOLD MINES F $	261,5400	-0,07%	04/03/2026
CPR INVEST GLOBAL GOLD MINES F EUR HDG	224,5500	-0,04%	04/03/2026
CPR INVEST GLOBAL GOLD MINES U EUR	319,7600	-0,64%	04/03/2026

1 2 »