Società: CPR Invest

Fondo Valore Var % Data
CPR INVEST ARTIFICIAL INTELLIGENCE A EUR
CPR INVEST ARTIFICIAL INTELLIGENCE F EUR
CPR INVEST ARTIFICIAL INTELLIGENCE P EUR
CPR INVEST ARTIFICIAL INTELLIGENCE U EUR
CPR INVEST B&W CLIMATE TARGET 2028 A DIS EUR
CPR INVEST B&W CLIMATE TARGET 2028 A EUR
CPR INVEST B&W CLIMATE TARGET 2028 W2 DIS EUR
CPR INVEST B&W EUROPEAN STRAT. AUTONOMY 2028 A DIS EUR 109,1700 0,01% Data25/02/2025
CPR INVEST B&W EUROPEAN STRAT. AUTONOMY 2028 W DIS EUR 108,9600 0,01% Data25/02/2025
CPR INVEST B&W EUROPEAN STRAT. AUTONOMY 2029 W2 DIS EUR
CPR INVEST BLUE ECONOMY A EUR 126,9700 -0,73% Data25/02/2025
CPR INVEST BLUE ECONOMY A EUR HDG 116,8000 -0,46% Data25/02/2025
CPR INVEST BLUE ECONOMY F EUR 114,3400 -0,73% Data25/02/2025
CPR INVEST BLUE ECONOMY U EUR 126,6700 -0,73% Data25/02/2025
CPR INVEST CIRCULAR ECONOMY A EUR 113,8900 -0,47% Data25/02/2025
CPR INVEST CIRCULAR ECONOMY F EUR
CPR INVEST CIRCULAR ECONOMY U EUR 112,1800 -0,47% Data25/02/2025
CPR INVEST CLIMATE ACTION A EUR 188,7900 -0,69% Data25/02/2025
CPR INVEST CLIMATE ACTION EURO A EUR 1.532,2600 -0,32% Data25/02/2025
CPR INVEST CLIMATE ACTION EURO F EUR 134,8400 -0,33% Data25/02/2025
CPR INVEST CLIMATE ACTION EURO U EUR 120,6100 -0,32% Data25/02/2025
CPR INVEST CLIMATE ACTION F EUR 162,8400 -0,70% Data25/02/2025
CPR INVEST CLIMATE ACTION U EUR 167,1200 -0,69% Data25/02/2025
CPR INVEST CLIMATE BONDS EURO A EUR 101,8400 -0,04% Data25/02/2025
CPR INVEST CLIMATE BONDS F EUR 98,1200 -0,04% Data25/02/2025
CPR INVEST CLIMATE ULTRA SHORT TERM BOND F EUR
CPR INVEST DEFENSIVE A EUR 983,5400 -0,13% Data25/02/2025
CPR INVEST DEFENSIVE F EUR 1.000,9200 -0,13% Data25/02/2025
CPR INVEST DYNAMIC A EUR 1.620,8700 -0,43% Data25/02/2025
CPR INVEST DYNAMIC F EUR 1.764,6500 -0,43% Data25/02/2025
CPR INVEST EDUCATION A EUR 118,0800 -1,00% Data25/02/2025
CPR INVEST EDUCATION F EUR 114,7200 -0,99% Data25/02/2025
CPR INVEST EDUCATION U EUR 116,4500 -0,99% Data25/02/2025
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 122,6700 0,01% Data25/02/2025
CPR INVEST EUROPEAN STRATEGIC AUTONOMY F EUR 120,4100 0,01% Data25/02/2025
CPR INVEST EUROPEAN STRATEGIC AUTONOMY U EUR 121,0500 0,01% Data25/02/2025
CPR INVEST FOOD FOR GENERATIONS A $ 108,9700 0,39% Data25/02/2025
CPR INVEST FOOD FOR GENERATIONS A EUR 139,2100 0,10% Data25/02/2025
CPR INVEST FOOD FOR GENERATIONS F $ 105,0500 0,37% Data25/02/2025
CPR INVEST FOOD FOR GENERATIONS F EUR 129,8500 0,10% Data25/02/2025
CPR INVEST FOOD FOR GENERATIONS U EUR 129,4100 0,10% Data25/02/2025
CPR INVEST FUTURE CITIES A EUR 153,7400 -1,32% Data25/02/2025
CPR INVEST FUTURE CITIES F EUR 143,2500 -1,32% Data25/02/2025
CPR INVEST FUTURE CITIES U EUR 163,0800 -1,32% Data25/02/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A CAP EUR H1 169,7700 -1,78% Data25/02/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A EUR 2.139,8001 -1,93% Data25/02/2025