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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 116,3862 -0,06% Data11/05/2026
CPR INVEST B&W EUROPEAN STRAT. AUTONOMY 2028 W DIS EUR 115,6703 -0,05% Data11/05/2026
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 204,8100 0,43% Data11/05/2026
CPR INVEST CLIMATE ACTION EURO A EUR 1.848,4600 -0,49% Data11/05/2026
CPR INVEST CLIMATE ACTION EURO F EUR 160,7100 -0,50% Data11/05/2026
CPR INVEST CLIMATE ACTION EURO U EUR 144,1900 -0,50% Data11/05/2026
CPR INVEST CLIMATE ACTION F EUR 174,5300 0,41% Data11/05/2026
CPR INVEST CLIMATE ACTION U EUR 179,6700 0,42% Data11/05/2026
CPR INVEST CLIMATE BONDS EURO A EUR 103,7600 -0,25% Data11/05/2026
CPR INVEST CLIMATE BONDS F EUR 99,3700 -0,25% Data11/05/2026
CPR INVEST CLIMATE ULTRA SHORT TERM BOND F EUR 0
CPR INVEST DEFENSIVE A EUR 994,1600 -0,08% Data11/05/2026
CPR INVEST DEFENSIVE F EUR 1.005,6000 -0,09% Data11/05/2026
CPR INVEST DYNAMIC A EUR 1.739,0601 0,56% Data11/05/2026
CPR INVEST DYNAMIC F EUR 1.875,0501 0,55% Data11/05/2026
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 144,5200 -1,05% Data11/05/2026
CPR INVEST EUROPEAN STRATEGIC AUTONOMY F EUR 140,1900 -1,05% Data11/05/2026
CPR INVEST EUROPEAN STRATEGIC AUTONOMY U EUR 141,3800 -1,06% Data11/05/2026
CPR INVEST FOOD FOR GENERATIONS A $ 103,6000 -1,15% Data11/05/2026
CPR INVEST FOOD FOR GENERATIONS A EUR 117,9500 -1,17% Data11/05/2026
CPR INVEST FOOD FOR GENERATIONS F $ 98,6800 -1,16% Data11/05/2026
CPR INVEST FOOD FOR GENERATIONS F EUR 108,6900 -1,19% Data11/05/2026
CPR INVEST FOOD FOR GENERATIONS U EUR 108,7900 -1,19% Data11/05/2026
CPR INVEST FUTURE CITIES A EUR 166,1200 0,42% Data11/05/2026
CPR INVEST FUTURE CITIES F EUR 152,9200 0,41% Data11/05/2026
CPR INVEST FUTURE CITIES U EUR 174,8300 0,41% Data11/05/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A CAP EUR H1 198,1000 2,25% Data11/05/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A EUR 2.346,3101 2,21% Data11/05/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR 203,3100 2,19% Data11/05/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR HDG 183,7100 2,23% Data11/05/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. U EUR 145,4800 2,20% Data11/05/2026
CPR INVEST GLOBAL GOLD MINES A $ 246,6300 5,40% Data11/05/2026
CPR INVEST GLOBAL GOLD MINES A EUR 245,0600 5,37% Data11/05/2026
CPR INVEST GLOBAL GOLD MINES A EUR HDG 210,4300 5,39% Data11/05/2026
CPR INVEST GLOBAL GOLD MINES F $ 235,5700 5,40% Data11/05/2026
CPR INVEST GLOBAL GOLD MINES F EUR HDG 200,9800 5,37% Data11/05/2026
CPR INVEST GLOBAL GOLD MINES U EUR 284,7600 5,37% Data11/05/2026