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 109,2700 0,07% Data01/04/2025
CPR INVEST B&W EUROPEAN STRAT. AUTONOMY 2028 W DIS EUR 109,0400 0,07% Data01/04/2025
CPR INVEST B&W EUROPEAN STRAT. AUTONOMY 2029 W2 DIS EUR
CPR INVEST BLUE ECONOMY A EUR 122,1700 0,63% Data01/04/2025
CPR INVEST BLUE ECONOMY A EUR HDG 115,5100 0,71% Data01/04/2025
CPR INVEST BLUE ECONOMY F EUR 109,9000 0,63% Data01/04/2025
CPR INVEST BLUE ECONOMY U EUR 121,8000 0,64% Data01/04/2025
CPR INVEST CIRCULAR ECONOMY A EUR 106,6900 0,71% Data01/04/2025
CPR INVEST CIRCULAR ECONOMY F EUR
CPR INVEST CIRCULAR ECONOMY U EUR 105,0200 0,71% Data01/04/2025
CPR INVEST CLIMATE ACTION A EUR 176,4400 0,66% Data01/04/2025
CPR INVEST CLIMATE ACTION EURO A EUR 1.492,1100 1,14% Data01/04/2025
CPR INVEST CLIMATE ACTION EURO F EUR 131,1800 1,14% Data01/04/2025
CPR INVEST CLIMATE ACTION EURO U EUR 117,3600 1,14% Data01/04/2025
CPR INVEST CLIMATE ACTION F EUR 152,0400 0,66% Data01/04/2025
CPR INVEST CLIMATE ACTION U EUR 156,0700 0,66% Data01/04/2025
CPR INVEST CLIMATE BONDS EURO A EUR 101,0200 0,21% Data01/04/2025
CPR INVEST CLIMATE BONDS F EUR 97,2500 0,21% Data01/04/2025
CPR INVEST CLIMATE ULTRA SHORT TERM BOND F EUR
CPR INVEST DEFENSIVE A EUR 974,9000 0,34% Data01/04/2025
CPR INVEST DEFENSIVE F EUR 991,6200 0,34% Data01/04/2025
CPR INVEST DYNAMIC A EUR 1.534,1400 0,49% Data01/04/2025
CPR INVEST DYNAMIC F EUR 1.668,8900 0,49% Data01/04/2025
CPR INVEST EDUCATION A EUR 106,8100 0,69% Data01/04/2025
CPR INVEST EDUCATION F EUR 103,6700 0,69% Data01/04/2025
CPR INVEST EDUCATION U EUR 105,2800 0,70% Data01/04/2025
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 122,0000 1,33% Data01/04/2025
CPR INVEST EUROPEAN STRATEGIC AUTONOMY F EUR 119,6200 1,33% Data01/04/2025
CPR INVEST EUROPEAN STRATEGIC AUTONOMY U EUR 120,3000 1,33% Data01/04/2025
CPR INVEST FOOD FOR GENERATIONS A $ 106,3500 0,60% Data01/04/2025
CPR INVEST FOOD FOR GENERATIONS A EUR 131,9400 0,52% Data01/04/2025
CPR INVEST FOOD FOR GENERATIONS F $ 102,4300 0,60% Data01/04/2025
CPR INVEST FOOD FOR GENERATIONS F EUR 122,9500 0,52% Data01/04/2025
CPR INVEST FOOD FOR GENERATIONS U EUR 122,5800 0,52% Data01/04/2025
CPR INVEST FUTURE CITIES A EUR 139,9900 0,88% Data01/04/2025
CPR INVEST FUTURE CITIES F EUR 130,3000 0,87% Data01/04/2025
CPR INVEST FUTURE CITIES U EUR 148,3900 0,87% Data01/04/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A CAP EUR H1 151,3100 0,79% Data01/04/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A EUR 1.872,9800 0,76% Data01/04/2025