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 116,0252 -0,01% Data05/12/2025
CPR INVEST B&W EUROPEAN STRAT. AUTONOMY 2028 W DIS EUR 115,4075 Data05/12/2025
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 190,6100 0,31% Data05/12/2025
CPR INVEST CLIMATE ACTION EURO A EUR 1.715,8500 0,19% Data05/12/2025
CPR INVEST CLIMATE ACTION EURO F EUR 149,8300 0,19% Data05/12/2025
CPR INVEST CLIMATE ACTION EURO U EUR 134,2800 0,19% Data05/12/2025
CPR INVEST CLIMATE ACTION F EUR 163,1400 0,31% Data05/12/2025
CPR INVEST CLIMATE ACTION U EUR 167,7500 0,30% Data05/12/2025
CPR INVEST CLIMATE BONDS EURO A EUR 104,0100 -0,10% Data05/12/2025
CPR INVEST CLIMATE BONDS F EUR 99,8300 -0,08% Data05/12/2025
CPR INVEST CLIMATE ULTRA SHORT TERM BOND F EUR 0
CPR INVEST DEFENSIVE A EUR 1.012,6800 -0,10% Data05/12/2025
CPR INVEST DEFENSIVE F EUR 1.026,5601 -0,11% Data05/12/2025
CPR INVEST DYNAMIC A EUR 1.690,5501 0,12% Data05/12/2025
CPR INVEST DYNAMIC F EUR 1.829,0800 0,12% Data05/12/2025
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 133,8000 0,16% Data05/12/2025
CPR INVEST EUROPEAN STRATEGIC AUTONOMY F EUR 130,3600 0,15% Data05/12/2025
CPR INVEST EUROPEAN STRATEGIC AUTONOMY U EUR 131,3000 0,15% Data05/12/2025
CPR INVEST FOOD FOR GENERATIONS A $ 103,3900 -0,12% Data05/12/2025
CPR INVEST FOOD FOR GENERATIONS A EUR 119,0500 0,11% Data05/12/2025
CPR INVEST FOOD FOR GENERATIONS F $ 98,9100 -0,11% Data05/12/2025
CPR INVEST FOOD FOR GENERATIONS F EUR 110,1800 0,10% Data05/12/2025
CPR INVEST FOOD FOR GENERATIONS U EUR 110,1100 0,10% Data05/12/2025
CPR INVEST FUTURE CITIES A EUR 156,5500 0,55% Data05/12/2025
CPR INVEST FUTURE CITIES F EUR 144,7400 0,54% Data05/12/2025
CPR INVEST FUTURE CITIES U EUR 165,2300 0,54% Data05/12/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A CAP EUR H1 181,8700 0,56% Data05/12/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A EUR 2.152,4700 0,70% Data05/12/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR 187,3200 0,69% Data05/12/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR HDG 169,2300 0,55% Data05/12/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. U EUR 133,7200 0,69% Data05/12/2025
CPR INVEST GLOBAL GOLD MINES A $ 204,0700 -0,14% Data05/12/2025
CPR INVEST GLOBAL GOLD MINES A EUR 205,0200 0,07% Data05/12/2025
CPR INVEST GLOBAL GOLD MINES A EUR HDG 176,7800 -0,15% Data05/12/2025