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 0,04% Data26/11/2025
CPR INVEST B&W EUROPEAN STRAT. AUTONOMY 2028 W DIS EUR 115,3229 0,04% Data26/11/2025
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 188,1100 0,64% Data25/11/2025
CPR INVEST CLIMATE ACTION EURO A EUR 1.693,2700 1,50% Data26/11/2025
CPR INVEST CLIMATE ACTION EURO F EUR 147,8900 1,50% Data26/11/2025
CPR INVEST CLIMATE ACTION EURO U EUR 132,5300 1,49% Data26/11/2025
CPR INVEST CLIMATE ACTION F EUR 161,0500 0,64% Data25/11/2025
CPR INVEST CLIMATE ACTION U EUR 165,5900 0,63% Data25/11/2025
CPR INVEST CLIMATE BONDS EURO A EUR 104,1500 0,02% Data26/11/2025
CPR INVEST CLIMATE BONDS F EUR 99,9500 0,02% Data26/11/2025
CPR INVEST CLIMATE ULTRA SHORT TERM BOND F EUR 0
CPR INVEST DEFENSIVE A EUR 1.013,9000 0,23% Data26/11/2025
CPR INVEST DEFENSIVE F EUR 1.027,9301 0,23% Data26/11/2025
CPR INVEST DYNAMIC A EUR 1.684,0400 0,59% Data26/11/2025
CPR INVEST DYNAMIC F EUR 1.822,4100 0,59% Data26/11/2025
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 132,2700 1,34% Data26/11/2025
CPR INVEST EUROPEAN STRATEGIC AUTONOMY F EUR 128,9100 1,34% Data26/11/2025
CPR INVEST EUROPEAN STRATEGIC AUTONOMY U EUR 129,8200 1,33% Data26/11/2025
CPR INVEST FOOD FOR GENERATIONS A $ 103,2900 0,95% Data25/11/2025
CPR INVEST FOOD FOR GENERATIONS A EUR 119,8200 0,67% Data25/11/2025
CPR INVEST FOOD FOR GENERATIONS F $ 98,8400 0,95% Data25/11/2025
CPR INVEST FOOD FOR GENERATIONS F EUR 110,9200 0,66% Data25/11/2025
CPR INVEST FOOD FOR GENERATIONS U EUR 110,8400 0,66% Data25/11/2025
CPR INVEST FUTURE CITIES A EUR 156,0400 0,52% Data26/11/2025
CPR INVEST FUTURE CITIES F EUR 144,3100 0,52% Data26/11/2025
CPR INVEST FUTURE CITIES U EUR 164,7200 0,52% Data26/11/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A CAP EUR H1 178,5400 1,18% Data25/11/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A EUR 2.122,5801 1,00% Data25/11/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR 184,7700 1,00% Data25/11/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR HDG 166,1900 1,17% Data25/11/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. U EUR 131,8800 1,00% Data25/11/2025
CPR INVEST GLOBAL GOLD MINES A $ 203,1700 4,81% Data26/11/2025
CPR INVEST GLOBAL GOLD MINES A EUR 205,1400 4,56% Data26/11/2025
CPR INVEST GLOBAL GOLD MINES A EUR HDG 176,1300 4,79% Data26/11/2025