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 115,9296 -0,03% Data10/12/2025
CPR INVEST B&W EUROPEAN STRAT. AUTONOMY 2028 W DIS EUR 115,3123 -0,02% Data10/12/2025
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 191,1100 0,25% Data10/12/2025
CPR INVEST CLIMATE ACTION EURO A EUR 1.715,5200 -0,01% Data10/12/2025
CPR INVEST CLIMATE ACTION EURO F EUR 149,7800 -0,01% Data10/12/2025
CPR INVEST CLIMATE ACTION EURO U EUR 134,2400 -0,01% Data10/12/2025
CPR INVEST CLIMATE ACTION F EUR 163,5400 0,25% Data10/12/2025
CPR INVEST CLIMATE ACTION U EUR 168,1700 0,24% Data10/12/2025
CPR INVEST CLIMATE BONDS EURO A EUR 103,6800 -0,07% Data10/12/2025
CPR INVEST CLIMATE BONDS F EUR 99,5100 -0,06% Data10/12/2025
CPR INVEST CLIMATE ULTRA SHORT TERM BOND F EUR 0
CPR INVEST DEFENSIVE A EUR 1.010,5900 0,00% Data10/12/2025
CPR INVEST DEFENSIVE F EUR 1.024,3800 -0,01% Data10/12/2025
CPR INVEST DYNAMIC A EUR 1.690,9800 0,26% Data10/12/2025
CPR INVEST DYNAMIC F EUR 1.829,3500 0,26% Data10/12/2025
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 133,7800 -0,41% Data10/12/2025
CPR INVEST EUROPEAN STRATEGIC AUTONOMY F EUR 130,3300 -0,41% Data10/12/2025
CPR INVEST EUROPEAN STRATEGIC AUTONOMY U EUR 131,2700 -0,40% Data10/12/2025
CPR INVEST FOOD FOR GENERATIONS A $ 102,2000 0,31% Data10/12/2025
CPR INVEST FOOD FOR GENERATIONS A EUR 117,7300 0,20% Data10/12/2025
CPR INVEST FOOD FOR GENERATIONS F $ 97,7500 0,31% Data10/12/2025
CPR INVEST FOOD FOR GENERATIONS F EUR 108,9500 0,20% Data10/12/2025
CPR INVEST FOOD FOR GENERATIONS U EUR 108,8900 0,20% Data10/12/2025
CPR INVEST FUTURE CITIES A EUR 155,8000 0,12% Data10/12/2025
CPR INVEST FUTURE CITIES F EUR 144,0200 0,10% Data10/12/2025
CPR INVEST FUTURE CITIES U EUR 164,4200 0,11% Data10/12/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A CAP EUR H1 183,3800 0,63% Data10/12/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A EUR 2.170,3301 0,57% Data10/12/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR 188,8500 0,56% Data10/12/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR HDG 170,6200 0,63% Data10/12/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. U EUR 134,8200 0,56% Data10/12/2025
CPR INVEST GLOBAL GOLD MINES A $ 208,6500 1,55% Data10/12/2025
CPR INVEST GLOBAL GOLD MINES A EUR 209,8300 1,45% Data10/12/2025
CPR INVEST GLOBAL GOLD MINES A EUR HDG 180,8000 1,56% Data10/12/2025