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 114,3792 0,08% Data30/06/2025
CPR INVEST B&W EUROPEAN STRAT. AUTONOMY 2028 W DIS EUR 113,8628 0,08% Data30/06/2025
CPR INVEST B&W EUROPEAN STRAT. AUTONOMY 2029 W2 DIS EUR 0
CPR INVEST BLUE ECONOMY A EUR 124,0600 -0,26% Data30/06/2025
CPR INVEST BLUE ECONOMY A EUR HDG 122,4700 -0,62% Data20/06/2025
CPR INVEST BLUE ECONOMY F EUR 111,3300 -0,26% Data30/06/2025
CPR INVEST BLUE ECONOMY U EUR 123,4900 -0,26% Data30/06/2025
CPR INVEST CIRCULAR ECONOMY A EUR 103,7800 -0,02% Data30/06/2025
CPR INVEST CIRCULAR ECONOMY F EUR 0
CPR INVEST CIRCULAR ECONOMY U EUR 102,0000 -0,02% Data30/06/2025
CPR INVEST CLIMATE ACTION A EUR 179,9100 0,19% Data30/06/2025
CPR INVEST CLIMATE ACTION EURO A EUR 1.577,0100 -0,42% Data30/06/2025
CPR INVEST CLIMATE ACTION EURO F EUR 138,3000 -0,43% Data30/06/2025
CPR INVEST CLIMATE ACTION EURO U EUR 123,8100 -0,43% Data30/06/2025
CPR INVEST CLIMATE ACTION F EUR 154,6500 0,19% Data30/06/2025
CPR INVEST CLIMATE ACTION U EUR 158,8500 0,19% Data30/06/2025
CPR INVEST CLIMATE BONDS EURO A EUR 102,5200 0,11% Data30/06/2025
CPR INVEST CLIMATE BONDS F EUR 98,5700 0,11% Data30/06/2025
CPR INVEST CLIMATE ULTRA SHORT TERM BOND F EUR 0
CPR INVEST DEFENSIVE A EUR 984,9800 -0,15% Data27/06/2025
CPR INVEST DEFENSIVE F EUR 1.000,6800 -0,15% Data27/06/2025
CPR INVEST DYNAMIC A EUR 1.557,3400 0,16% Data30/06/2025
CPR INVEST DYNAMIC F EUR 1.690,7800 0,16% Data30/06/2025
CPR INVEST EDUCATION A EUR 109,8500 0,31% Data26/06/2025
CPR INVEST EDUCATION F EUR 106,3600 0,30% Data26/06/2025
CPR INVEST EDUCATION U EUR 108,1000 0,31% Data26/06/2025
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 128,3100 -0,45% Data30/06/2025
CPR INVEST EUROPEAN STRATEGIC AUTONOMY F EUR 125,6900 -0,48% Data30/06/2025
CPR INVEST EUROPEAN STRATEGIC AUTONOMY U EUR 126,5100 -0,48% Data30/06/2025
CPR INVEST FOOD FOR GENERATIONS A $ 109,6100 -0,62% Data30/06/2025
CPR INVEST FOOD FOR GENERATIONS A EUR 125,2400 -0,78% Data30/06/2025
CPR INVEST FOOD FOR GENERATIONS F $ 105,3100 -0,62% Data30/06/2025
CPR INVEST FOOD FOR GENERATIONS F EUR 116,4100 -0,80% Data30/06/2025
CPR INVEST FOOD FOR GENERATIONS U EUR 116,1600 -0,79% Data30/06/2025
CPR INVEST FUTURE CITIES A EUR 147,2100 0,16% Data30/06/2025
CPR INVEST FUTURE CITIES F EUR 136,6900 0,15% Data30/06/2025
CPR INVEST FUTURE CITIES U EUR 155,8000 0,15% Data30/06/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A CAP EUR H1 169,2700 0,47% Data30/06/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A EUR 1.988,8800 0,36% Data30/06/2025