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 115,8128 -0,02% Data21/11/2025
CPR INVEST B&W EUROPEAN STRAT. AUTONOMY 2028 W DIS EUR 115,1959 -0,02% Data21/11/2025
CPR INVEST B&W EUROPEAN STRAT. AUTONOMY 2029 W2 DIS EUR 0
CPR INVEST BLUE ECONOMY A EUR 129,6700 1,50% Data21/11/2025
CPR INVEST BLUE ECONOMY A EUR HDG 122,4700 -0,62% Data20/06/2025
CPR INVEST BLUE ECONOMY F EUR 115,9100 1,50% Data21/11/2025
CPR INVEST BLUE ECONOMY U EUR 128,7400 1,50% Data21/11/2025
CPR INVEST CLIMATE ACTION A EUR 186,6400 0,45% Data21/11/2025
CPR INVEST CLIMATE ACTION EURO A EUR 1.649,2200 -0,88% Data21/11/2025
CPR INVEST CLIMATE ACTION EURO F EUR 144,0700 -0,88% Data21/11/2025
CPR INVEST CLIMATE ACTION EURO U EUR 129,1000 -0,88% Data21/11/2025
CPR INVEST CLIMATE ACTION F EUR 159,8000 0,45% Data21/11/2025
CPR INVEST CLIMATE ACTION U EUR 164,3000 0,45% Data21/11/2025
CPR INVEST CLIMATE BONDS EURO A EUR 103,7500 -0,21% Data21/11/2025
CPR INVEST CLIMATE BONDS F EUR 99,5800 -0,21% Data21/11/2025
CPR INVEST CLIMATE ULTRA SHORT TERM BOND F EUR 0
CPR INVEST DEFENSIVE A EUR 1.008,2100 -0,12% Data21/11/2025
CPR INVEST DEFENSIVE F EUR 1.022,2300 -0,13% Data21/11/2025
CPR INVEST DYNAMIC A EUR 1.649,0900 0,65% Data21/11/2025
CPR INVEST DYNAMIC F EUR 1.784,7900 0,65% Data21/11/2025
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 128,8500 -1,17% Data21/11/2025
CPR INVEST EUROPEAN STRATEGIC AUTONOMY F EUR 125,5900 -1,17% Data21/11/2025
CPR INVEST EUROPEAN STRATEGIC AUTONOMY U EUR 126,4700 -1,17% Data21/11/2025
CPR INVEST FOOD FOR GENERATIONS A $ 102,8000 1,46% Data21/11/2025
CPR INVEST FOOD FOR GENERATIONS A EUR 119,8700 1,67% Data21/11/2025
CPR INVEST FOOD FOR GENERATIONS F $ 98,3800 1,46% Data21/11/2025
CPR INVEST FOOD FOR GENERATIONS F EUR 110,9900 1,68% Data21/11/2025
CPR INVEST FOOD FOR GENERATIONS U EUR 110,9100 1,68% Data21/11/2025
CPR INVEST FUTURE CITIES A EUR 152,2000 0,79% Data21/11/2025
CPR INVEST FUTURE CITIES F EUR 140,7800 0,79% Data21/11/2025
CPR INVEST FUTURE CITIES U EUR 160,6900 0,79% Data21/11/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A CAP EUR H1 172,2200 -0,01% Data21/11/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A EUR 2.055,2000 0,21% Data21/11/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR 178,9300 0,21% Data21/11/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR HDG 160,3400 -0,01% Data21/11/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. U EUR 127,7000 0,20% Data21/11/2025
CPR INVEST GLOBAL GOLD MINES A $ 182,1700 -0,02% Data21/11/2025
CPR INVEST GLOBAL GOLD MINES A EUR 185,3500 0,19% Data21/11/2025
CPR INVEST GLOBAL GOLD MINES A EUR HDG 158,0300 -0,02% Data21/11/2025