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 115,2181 Data16/09/2025
CPR INVEST B&W EUROPEAN STRAT. AUTONOMY 2028 W DIS EUR 114,6563 0,01% Data16/09/2025
CPR INVEST B&W EUROPEAN STRAT. AUTONOMY 2029 W2 DIS EUR 0
CPR INVEST BLUE ECONOMY A EUR 126,6300 -1,43% Data16/09/2025
CPR INVEST BLUE ECONOMY A EUR HDG 122,4700 -0,62% Data20/06/2025
CPR INVEST BLUE ECONOMY F EUR 113,4000 -1,43% Data16/09/2025
CPR INVEST BLUE ECONOMY U EUR 125,8800 -1,43% Data16/09/2025
CPR INVEST CLIMATE ACTION A EUR 183,7500 -1,44% Data16/09/2025
CPR INVEST CLIMATE ACTION EURO A EUR 1.613,7100 -1,35% Data16/09/2025
CPR INVEST CLIMATE ACTION EURO F EUR 141,2200 -1,36% Data16/09/2025
CPR INVEST CLIMATE ACTION EURO U EUR 126,4900 -1,36% Data16/09/2025
CPR INVEST CLIMATE ACTION F EUR 157,6100 -1,45% Data16/09/2025
CPR INVEST CLIMATE ACTION U EUR 161,9800 -1,45% Data16/09/2025
CPR INVEST CLIMATE BONDS EURO A EUR 103,5500 Data16/09/2025
CPR INVEST CLIMATE BONDS F EUR 99,4700 -0,01% Data16/09/2025
CPR INVEST CLIMATE ULTRA SHORT TERM BOND F EUR 0
CPR INVEST DEFENSIVE A EUR 1.007,0200 -0,10% Data16/09/2025
CPR INVEST DEFENSIVE F EUR 1.021,9500 -0,10% Data16/09/2025
CPR INVEST DYNAMIC A EUR 1.628,1100 -0,65% Data16/09/2025
CPR INVEST DYNAMIC F EUR 1.764,6300 -0,66% Data16/09/2025
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 130,3700 -1,35% Data16/09/2025
CPR INVEST EUROPEAN STRATEGIC AUTONOMY F EUR 127,4100 -1,37% Data16/09/2025
CPR INVEST EUROPEAN STRATEGIC AUTONOMY U EUR 128,1800 -1,35% Data16/09/2025
CPR INVEST FOOD FOR GENERATIONS A $ 106,0800 -0,13% Data16/09/2025
CPR INVEST FOOD FOR GENERATIONS A EUR 120,0400 -0,93% Data16/09/2025
CPR INVEST FOOD FOR GENERATIONS F $ 101,7000 -0,14% Data16/09/2025
CPR INVEST FOOD FOR GENERATIONS F EUR 111,3400 -0,93% Data16/09/2025
CPR INVEST FOOD FOR GENERATIONS U EUR 111,1900 -0,93% Data16/09/2025
CPR INVEST FUTURE CITIES A EUR 151,8000 -1,31% Data16/09/2025
CPR INVEST FUTURE CITIES F EUR 140,6600 -1,31% Data16/09/2025
CPR INVEST FUTURE CITIES U EUR 160,4500 -1,31% Data16/09/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A CAP EUR H1 175,8400 -0,57% Data16/09/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A EUR 2.056,4299 -1,10% Data16/09/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR 179,3600 -1,10% Data16/09/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR HDG 163,9600 -0,57% Data16/09/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. U EUR 127,8800 -1,11% Data16/09/2025
CPR INVEST GLOBAL GOLD MINES A $ 171,0600 -2,08% Data16/09/2025
CPR INVEST GLOBAL GOLD MINES A EUR 168,9000 -2,86% Data16/09/2025
CPR INVEST GLOBAL GOLD MINES A EUR HDG 149,2800 -2,09% Data16/09/2025