Società: CPR Invest

Fondo Valore Var % Data
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR 158,2800 0,41% Data29/04/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR HDG 141,0800 0,41% Data29/04/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. U EUR 112,6100 0,41% Data29/04/2025
CPR INVEST GLOBAL GOLD MINES A $ 121,9500 -1,42% Data29/04/2025
CPR INVEST GLOBAL GOLD MINES A EUR 125,3600 -1,46% Data29/04/2025
CPR INVEST GLOBAL GOLD MINES A EUR HDG 107,8800 -1,43% Data29/04/2025
CPR INVEST GLOBAL GOLD MINES F $ 117,5500 -1,43% Data29/04/2025
CPR INVEST GLOBAL GOLD MINES F EUR HDG 104,0000 -1,43% Data29/04/2025
CPR INVEST GLOBAL GOLD MINES U EUR 146,5200 -1,47% Data29/04/2025
CPR INVEST GLOBAL LIFESTYLES A $ 108,3700 0,44% Data29/04/2025
CPR INVEST GLOBAL LIFESTYLES A EUR 111,4000 0,41% Data29/04/2025
CPR INVEST GLOBAL LIFESTYLES A EUR HDG 98,0800 0,44% Data29/04/2025
CPR INVEST GLOBAL LIFESTYLES F $ 104,5500 0,44% Data29/04/2025
CPR INVEST GLOBAL LIFESTYLES F EUR HDG 94,7400 0,43% Data29/04/2025
CPR INVEST GLOBAL LIFESTYLES U EUR 105,1000 0,41% Data29/04/2025
CPR INVEST GLOBAL RESOURCES A $ 129,0900 -0,21% Data29/04/2025
CPR INVEST GLOBAL RESOURCES A EUR 132,5100 -0,25% Data29/04/2025
CPR INVEST GLOBAL RESOURCES A EUR HDG 116,1600 -0,23% Data29/04/2025
CPR INVEST GLOBAL RESOURCES F $ 124,5500 -0,22% Data29/04/2025
CPR INVEST GLOBAL RESOURCES F EUR HDG 112,0100 -0,23% Data29/04/2025
CPR INVEST GLOBAL RESOURCES U EUR 124,3200 -0,26% Data29/04/2025
CPR INVEST GLOBAL SILVER AGE A $ 1.463,4500 0,51% Data29/04/2025
CPR INVEST GLOBAL SILVER AGE A $ HDG 1.415,5300 0,48% Data29/04/2025
CPR INVEST GLOBAL SILVER AGE A EUR 1.520,4200 0,47% Data29/04/2025
CPR INVEST GLOBAL SILVER AGE F EUR 1.406,4301 0,47% Data29/04/2025
CPR INVEST GLOBAL SILVER AGE U EUR 122,1900 0,48% Data29/04/2025
CPR INVEST HYDROGEN A EUR 92,3000 0,27% Data29/04/2025
CPR INVEST HYDROGEN F EUR 87,8400 0,27% Data29/04/2025
CPR INVEST HYDROGEN R EUR 97,9300 0,28% Data29/04/2025
CPR INVEST HYDROGEN U EUR 90,8500 0,28% Data29/04/2025
CPR INVEST MEDTECH A EUR 119,7100 0,36% Data29/04/2025
CPR INVEST MEDTECH F EUR 119,9800 0,36% Data29/04/2025
CPR INVEST MEDTECH U EUR 118,0900 0,36% Data29/04/2025
CPR INVEST MEGATRENDS A EUR 139,8600 0,08% Data28/04/2025
CPR INVEST MEGATRENDS F EUR 130,4600 0,08% Data28/04/2025
CPR INVEST MEGATRENDS U EUR 92,3100 0,08% Data28/04/2025
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 1.228,4200 0,13% Data29/04/2025
CPR INVEST REACTIVE F DIS EUR 94,7200 0,41% Data31/01/2019
CPR INVEST REACTIVE F EUR 1.112,2800 0,12% Data29/04/2025
CPR INVEST SILVER AGE A EUR 1.579,0100 0,58% Data29/04/2025
CPR INVEST SILVER AGE F EUR 1.315,7800 0,58% Data29/04/2025
CPR INVEST SILVER AGE U EUR 124,5900 0,58% Data29/04/2025
CPR INVEST SMART TRENDS A EUR 107,1500 Data29/04/2025
CPR INVEST SMART TRENDS F EUR 104,9500 Data29/04/2025
CPR INVEST SMART TRENDS U EUR 103,8100 Data29/04/2025
CPR INVEST SOCIAL IMPACT A EUR 130,7600 0,46% Data29/04/2025