Società: CPR Invest

Fondo Valore Var % Data
CPR INVEST B&W EUROPEAN STRAT. AUTONOMY 2028 A DIS EUR 107,9700 0,06% Data20/01/2025
CPR INVEST B&W EUROPEAN STRAT. AUTONOMY 2028 W DIS EUR 107,7900 0,07% Data20/01/2025
CPR INVEST BLUE ECONOMY A EUR 129,0200 0,91% Data17/01/2025
CPR INVEST BLUE ECONOMY A EUR HDG 116,7300 0,92% Data17/01/2025
CPR INVEST BLUE ECONOMY F EUR 116,3100 0,91% Data17/01/2025
CPR INVEST BLUE ECONOMY U EUR 128,8100 0,91% Data17/01/2025
CPR INVEST CIRCULAR ECONOMY A EUR 114,8200 0,92% Data17/01/2025
CPR INVEST CIRCULAR ECONOMY F EUR
CPR INVEST CIRCULAR ECONOMY U EUR 113,1700 0,92% Data17/01/2025
CPR INVEST CLIMATE ACTION A EUR 188,9600 0,61% Data17/01/2025
CPR INVEST CLIMATE ACTION EURO A EUR 1.468,1801 0,31% Data20/01/2025
CPR INVEST CLIMATE ACTION EURO F EUR 129,3300 0,30% Data20/01/2025
CPR INVEST CLIMATE ACTION EURO U EUR 115,6500 0,30% Data20/01/2025
CPR INVEST CLIMATE ACTION F EUR 163,1600 0,61% Data17/01/2025
CPR INVEST CLIMATE ACTION U EUR 167,4000 0,61% Data17/01/2025
CPR INVEST CLIMATE BONDS EURO A EUR 100,7200 0,10% Data20/01/2025
CPR INVEST CLIMATE BONDS F EUR 97,0800 0,11% Data20/01/2025
CPR INVEST DEFENSIVE A EUR 976,5000 0,11% Data20/01/2025
CPR INVEST DEFENSIVE F EUR 994,2400 0,11% Data20/01/2025
CPR INVEST DYNAMIC A EUR 1.625,8700 -0,45% Data20/01/2025
CPR INVEST DYNAMIC F EUR 1.771,4700 -0,45% Data20/01/2025
CPR INVEST EDUCATION A EUR 119,6500 0,48% Data17/01/2025
CPR INVEST EDUCATION F EUR 116,3600 0,47% Data17/01/2025
CPR INVEST EDUCATION U EUR 118,0800 0,49% Data17/01/2025
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 116,7100 0,39% Data20/01/2025
CPR INVEST EUROPEAN STRATEGIC AUTONOMY F EUR 114,6700 0,38% Data20/01/2025
CPR INVEST EUROPEAN STRATEGIC AUTONOMY U EUR 115,2400 0,37% Data20/01/2025
CPR INVEST FOOD FOR GENERATIONS A $ 105,0200 0,60% Data17/01/2025
CPR INVEST FOOD FOR GENERATIONS A EUR 136,7400 0,60% Data17/01/2025
CPR INVEST FOOD FOR GENERATIONS F $ 101,3600 0,61% Data17/01/2025
CPR INVEST FOOD FOR GENERATIONS F EUR 127,6800 0,60% Data17/01/2025
CPR INVEST FOOD FOR GENERATIONS U EUR 127,2000 0,60% Data17/01/2025
CPR INVEST FUTURE CITIES A EUR 158,4000 0,92% Data17/01/2025
CPR INVEST FUTURE CITIES F EUR 147,7400 0,91% Data17/01/2025
CPR INVEST FUTURE CITIES U EUR 168,1300 0,91% Data17/01/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A CAP EUR H1 177,1500 0,80% Data17/01/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A EUR 2.246,9299 0,75% Data17/01/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR 197,2800 0,75% Data17/01/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR HDG 165,8400 0,80% Data17/01/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. U EUR 140,1400 0,75% Data17/01/2025
CPR INVEST GLOBAL GOLD MINES A $ 91,4400 0,75% Data17/01/2025
CPR INVEST GLOBAL GOLD MINES A EUR 103,8700 0,75% Data17/01/2025
CPR INVEST GLOBAL GOLD MINES A EUR HDG 81,9700 0,74% Data17/01/2025
CPR INVEST GLOBAL GOLD MINES F $ 88,3600 0,74% Data17/01/2025
CPR INVEST GLOBAL GOLD MINES F EUR HDG 79,2300 0,74% Data17/01/2025
CPR INVEST GLOBAL GOLD MINES U EUR 121,5900 0,74% Data17/01/2025
CPR INVEST GLOBAL LIFESTYLES A $ 113,7600 0,90% Data17/01/2025
CPR INVEST GLOBAL LIFESTYLES A EUR 129,2300 0,89% Data17/01/2025