Società: CPR Invest

Fondo Valore Var % Data
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR 173,8400 0,36% Data30/06/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR HDG 158,1800 0,46% Data30/06/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. U EUR 123,8000 0,36% Data30/06/2025
CPR INVEST GLOBAL GOLD MINES A $ 130,8200 2,76% Data30/06/2025
CPR INVEST GLOBAL GOLD MINES A EUR 130,4100 2,57% Data30/06/2025
CPR INVEST GLOBAL GOLD MINES A EUR HDG 114,9600 2,74% Data30/06/2025
CPR INVEST GLOBAL GOLD MINES F $ 125,9100 2,74% Data30/06/2025
CPR INVEST GLOBAL GOLD MINES F EUR HDG 110,6500 2,73% Data30/06/2025
CPR INVEST GLOBAL GOLD MINES U EUR 152,2900 2,57% Data30/06/2025
CPR INVEST GLOBAL LIFESTYLES A $ 116,6600 0,24% Data30/06/2025
CPR INVEST GLOBAL LIFESTYLES A EUR 116,3000 0,07% Data30/06/2025
CPR INVEST GLOBAL LIFESTYLES A EUR HDG 105,2000 0,24% Data30/06/2025
CPR INVEST GLOBAL LIFESTYLES F $ 112,3800 0,24% Data30/06/2025
CPR INVEST GLOBAL LIFESTYLES F EUR HDG 101,4600 0,23% Data30/06/2025
CPR INVEST GLOBAL LIFESTYLES U EUR 109,6100 0,07% Data30/06/2025
CPR INVEST GLOBAL RESOURCES A $ 138,6300 -0,10% Data30/06/2025
CPR INVEST GLOBAL RESOURCES A EUR 137,9900 -0,27% Data30/06/2025
CPR INVEST GLOBAL RESOURCES A EUR HDG 124,3700 -0,11% Data30/06/2025
CPR INVEST GLOBAL RESOURCES F $ 133,9600 -0,05% Data30/06/2025
CPR INVEST GLOBAL RESOURCES F EUR HDG 120,0400 -0,07% Data30/06/2025
CPR INVEST GLOBAL RESOURCES U EUR 129,5300 -0,28% Data30/06/2025
CPR INVEST GLOBAL SILVER AGE A $ 1.507,7400 0,03% Data30/06/2025
CPR INVEST GLOBAL SILVER AGE A $ HDG 1.417,2800 -0,14% Data30/06/2025
CPR INVEST GLOBAL SILVER AGE A EUR 1.519,0501 -0,15% Data30/06/2025
CPR INVEST GLOBAL SILVER AGE F EUR 1.402,7800 -0,15% Data30/06/2025
CPR INVEST GLOBAL SILVER AGE U EUR 121,9400 -0,16% Data30/06/2025
CPR INVEST HYDROGEN A EUR 100,3000 -0,48% Data30/06/2025
CPR INVEST HYDROGEN F EUR 95,2900 -0,48% Data30/06/2025
CPR INVEST HYDROGEN U EUR 98,6200 -0,48% Data30/06/2025
CPR INVEST MEDTECH A EUR 119,6500 0,48% Data30/06/2025
CPR INVEST MEDTECH F EUR 119,7100 0,46% Data30/06/2025
CPR INVEST MEDTECH U EUR 117,9000 0,47% Data30/06/2025
CPR INVEST MEGATRENDS A EUR 151,0500 0,40% Data30/06/2025
CPR INVEST MEGATRENDS F EUR 140,6500 0,39% Data30/06/2025
CPR INVEST MEGATRENDS U EUR 99,5700 0,39% Data30/06/2025
CPR INVEST MONTPENSIER M SPORT SOLUTIONS A EUR 0
CPR INVEST MONTPENSIER M SPORT SOLUTIONS F EUR 0
CPR INVEST MONTPENSIER M SPORT SOLUTIONS P EUR 0
CPR INVEST MONTPENSIER M SPORT SOLUTIONS U EUR 0
CPR INVEST REACTIVE A EUR 1.261,5200 0,06% Data27/06/2025
CPR INVEST REACTIVE F DIS EUR 94,7200 0,41% Data31/01/2019
CPR INVEST REACTIVE F EUR 1.140,9700 0,06% Data27/06/2025
CPR INVEST SILVER AGE A EUR 1.599,2400 0,88% Data27/06/2025
CPR INVEST SILVER AGE F EUR 1.330,5000 0,88% Data27/06/2025
CPR INVEST SILVER AGE U EUR 126,0200 0,88% Data27/06/2025
CPR INVEST SMART TRENDS A EUR 109,5000 0,29% Data30/06/2025
CPR INVEST SMART TRENDS F EUR 107,1600 0,29% Data30/06/2025
CPR INVEST SMART TRENDS U EUR 105,9500 0,28% Data30/06/2025
CPR INVEST SOCIAL EQUITIES A EUR 139,0900 0,06% Data30/06/2025
CPR INVEST SOCIAL EQUITIES F EUR 146,4400 0,06% Data30/06/2025