Società: CPR Invest

Fondo Valore Var % Data
CPR INVEST B&W EUROPEAN STRAT. AUTONOMY 2028 A DIS EUR 108,2700 0,03% Data18/12/2024
CPR INVEST B&W EUROPEAN STRAT. AUTONOMY 2028 W DIS EUR 108,1000 0,03% Data18/12/2024
CPR INVEST BLUE ECONOMY A EUR 125,0700 -1,08% Data18/12/2024
CPR INVEST BLUE ECONOMY A EUR HDG 115,3200 -1,33% Data18/12/2024
CPR INVEST BLUE ECONOMY F EUR 112,8400 -1,07% Data18/12/2024
CPR INVEST BLUE ECONOMY U EUR 124,9300 -1,07% Data18/12/2024
CPR INVEST CIRCULAR ECONOMY A EUR 112,8000 -1,33% Data18/12/2024
CPR INVEST CIRCULAR ECONOMY F EUR
CPR INVEST CIRCULAR ECONOMY U EUR 111,2300 -1,34% Data18/12/2024
CPR INVEST CLIMATE ACTION A EUR 184,5900 -1,58% Data18/12/2024
CPR INVEST CLIMATE ACTION EURO A EUR 1.426,9500 0,29% Data18/12/2024
CPR INVEST CLIMATE ACTION EURO F EUR 125,8100 0,29% Data18/12/2024
CPR INVEST CLIMATE ACTION EURO U EUR 112,4700 0,29% Data18/12/2024
CPR INVEST CLIMATE ACTION F EUR 159,5200 -1,58% Data18/12/2024
CPR INVEST CLIMATE ACTION U EUR 163,6200 -1,58% Data18/12/2024
CPR INVEST CLIMATE BONDS EURO A EUR 101,2900 -0,07% Data18/12/2024
CPR INVEST CLIMATE BONDS F EUR 97,6700 -0,06% Data18/12/2024
CPR INVEST DEFENSIVE A EUR 976,7700 -0,27% Data18/12/2024
CPR INVEST DEFENSIVE F EUR 994,9900 -0,27% Data18/12/2024
CPR INVEST DYNAMIC A EUR 1.595,2600 -1,98% Data18/12/2024
CPR INVEST DYNAMIC F EUR 1.739,3600 -1,98% Data18/12/2024
CPR INVEST EDUCATION A EUR 117,6900 -1,42% Data18/12/2024
CPR INVEST EDUCATION F EUR 114,5500 -1,43% Data18/12/2024
CPR INVEST EDUCATION U EUR 116,2000 -1,43% Data18/12/2024
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 112,7900 0,55% Data18/12/2024
CPR INVEST EUROPEAN STRATEGIC AUTONOMY F EUR 110,9200 0,55% Data18/12/2024
CPR INVEST EUROPEAN STRATEGIC AUTONOMY U EUR 111,4500 0,55% Data18/12/2024
CPR INVEST FOOD FOR GENERATIONS A $ 105,8000 -1,14% Data18/12/2024
CPR INVEST FOOD FOR GENERATIONS A EUR 135,5000 -0,89% Data18/12/2024
CPR INVEST FOOD FOR GENERATIONS F $ 102,1900 -1,14% Data18/12/2024
CPR INVEST FOOD FOR GENERATIONS F EUR 126,6300 -0,88% Data18/12/2024
CPR INVEST FOOD FOR GENERATIONS U EUR 126,1200 -0,88% Data18/12/2024
CPR INVEST FUTURE CITIES A EUR 153,8400 -2,10% Data18/12/2024
CPR INVEST FUTURE CITIES F EUR 143,6000 -2,11% Data18/12/2024
CPR INVEST FUTURE CITIES U EUR 163,3800 -2,10% Data18/12/2024
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A CAP EUR H1 174,4100 -3,10% Data18/12/2024
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A EUR 2.193,1799 -2,96% Data18/12/2024
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR 192,7200 -2,96% Data18/12/2024
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR HDG 163,4000 -3,11% Data18/12/2024
CPR INVEST GLOBAL DISRUPTIVE OPPORT. U EUR 136,8300 -2,96% Data18/12/2024
CPR INVEST GLOBAL GOLD MINES A $ 85,4100 -3,59% Data18/12/2024
CPR INVEST GLOBAL GOLD MINES A EUR 95,4400 -3,34% Data18/12/2024
CPR INVEST GLOBAL GOLD MINES A EUR HDG 76,7100 -3,61% Data18/12/2024
CPR INVEST GLOBAL GOLD MINES F $ 82,6000 -3,59% Data18/12/2024
CPR INVEST GLOBAL GOLD MINES F EUR HDG 74,1900 -3,61% Data18/12/2024
CPR INVEST GLOBAL GOLD MINES U EUR 111,7700 -3,35% Data18/12/2024
CPR INVEST GLOBAL LIFESTYLES A $ 113,1700 -2,22% Data18/12/2024
CPR INVEST GLOBAL LIFESTYLES A EUR 126,4700 -1,96% Data18/12/2024