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 116,0783 -0,10% Data12/03/2026
CPR INVEST B&W EUROPEAN STRAT. AUTONOMY 2028 W DIS EUR 115,3864 -0,11% Data12/03/2026
CPR INVEST B&W EUROPEAN STRAT. AUTONOMY 2029 W2 DIS EUR 0
CPR INVEST BLUE ECONOMY A EUR HDG 122,4700 -0,62% Data20/06/2025
CPR INVEST CLIMATE ACTION A EUR 189,3500 -1,16% Data12/03/2026
CPR INVEST CLIMATE ACTION EURO A EUR 1.759,8600 -0,88% Data12/03/2026
CPR INVEST CLIMATE ACTION EURO F EUR 153,2600 -0,88% Data12/03/2026
CPR INVEST CLIMATE ACTION EURO U EUR 137,4500 -0,87% Data12/03/2026
CPR INVEST CLIMATE ACTION F EUR 161,6200 -1,17% Data12/03/2026
CPR INVEST CLIMATE ACTION U EUR 166,3100 -1,16% Data12/03/2026
CPR INVEST CLIMATE BONDS EURO A EUR 103,4000 -0,26% Data12/03/2026
CPR INVEST CLIMATE BONDS F EUR 99,1100 -0,26% Data12/03/2026
CPR INVEST CLIMATE ULTRA SHORT TERM BOND F EUR 0
CPR INVEST DEFENSIVE A EUR 997,1500 -0,58% Data12/03/2026
CPR INVEST DEFENSIVE F EUR 1.009,4500 -0,58% Data12/03/2026
CPR INVEST DYNAMIC A EUR 1.676,1801 0,19% Data11/03/2026
CPR INVEST DYNAMIC F EUR 1.809,6700 0,19% Data11/03/2026
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 137,2200 -0,34% Data12/03/2026
CPR INVEST EUROPEAN STRATEGIC AUTONOMY F EUR 133,3400 -0,34% Data12/03/2026
CPR INVEST EUROPEAN STRATEGIC AUTONOMY U EUR 134,4000 -0,35% Data12/03/2026
CPR INVEST FOOD FOR GENERATIONS A $ 107,6200 0,35% Data12/03/2026
CPR INVEST FOOD FOR GENERATIONS A EUR 125,2600 0,73% Data12/03/2026
CPR INVEST FOOD FOR GENERATIONS F $ 102,6700 0,34% Data12/03/2026
CPR INVEST FOOD FOR GENERATIONS F EUR 115,6200 0,73% Data12/03/2026
CPR INVEST FOOD FOR GENERATIONS U EUR 115,6600 0,73% Data12/03/2026
CPR INVEST FUTURE CITIES A EUR 150,8300 -1,13% Data12/03/2026
CPR INVEST FUTURE CITIES F EUR 139,0700 -1,14% Data12/03/2026
CPR INVEST FUTURE CITIES U EUR 158,9100 -1,14% Data12/03/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A CAP EUR H1 168,7300 -2,05% Data12/03/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A EUR 2.021,9500 -1,74% Data12/03/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR 175,5000 -1,75% Data12/03/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR HDG 156,7000 -2,04% Data12/03/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. U EUR 125,4600 -1,75% Data12/03/2026
CPR INVEST GLOBAL GOLD MINES A $ 256,0300 -2,00% Data12/03/2026
CPR INVEST GLOBAL GOLD MINES A EUR 260,2200 -1,64% Data12/03/2026
CPR INVEST GLOBAL GOLD MINES A EUR HDG 219,7400 -2,05% Data12/03/2026
CPR INVEST GLOBAL GOLD MINES F $ 245,0500 -2,02% Data12/03/2026
CPR INVEST GLOBAL GOLD MINES F EUR HDG 210,1900 -2,05% Data12/03/2026
CPR INVEST GLOBAL GOLD MINES U EUR 302,6600 -1,65% Data12/03/2026