Società: CPR Invest

Fondo Valore Var % Data
CPR INVEST GLOBAL LIFESTYLES A EUR HDG 102,7800 0,47% Data19/11/2024
CPR INVEST GLOBAL LIFESTYLES F $ 108,7900 0,47% Data19/11/2024
CPR INVEST GLOBAL LIFESTYLES F EUR HDG 99,6600 0,46% Data19/11/2024
CPR INVEST GLOBAL LIFESTYLES U EUR 117,4300 0,34% Data19/11/2024
CPR INVEST GLOBAL RESOURCES A $ 132,7200 0,40% Data19/11/2024
CPR INVEST GLOBAL RESOURCES A EUR 146,4900 0,28% Data19/11/2024
CPR INVEST GLOBAL RESOURCES A EUR HDG 120,9200 0,47% Data19/11/2024
CPR INVEST GLOBAL RESOURCES F $ 128,7300 0,48% Data19/11/2024
CPR INVEST GLOBAL RESOURCES F EUR HDG 117,0500 0,47% Data19/11/2024
CPR INVEST GLOBAL RESOURCES U EUR 137,9200 0,31% Data19/11/2024
CPR INVEST GLOBAL SILVER AGE A $ 1.476,3101 -0,05% Data19/11/2024
CPR INVEST GLOBAL SILVER AGE A $ HDG 1.528,7800 -0,17% Data19/11/2024
CPR INVEST GLOBAL SILVER AGE A EUR 1.649,2100 -0,17% Data19/11/2024
CPR INVEST GLOBAL SILVER AGE F EUR 1.532,3700 -0,18% Data19/11/2024
CPR INVEST GLOBAL SILVER AGE U EUR 132,9200 -0,18% Data19/11/2024
CPR INVEST HYDROGEN A EUR 102,0900 0,31% Data19/11/2024
CPR INVEST HYDROGEN F EUR 97,5900 0,32% Data19/11/2024
CPR INVEST HYDROGEN R EUR 108,0000 0,32% Data19/11/2024
CPR INVEST HYDROGEN U EUR 100,7800 0,32% Data19/11/2024
CPR INVEST MEDTECH A EUR 127,0500 -0,16% Data19/11/2024
CPR INVEST MEDTECH F EUR 127,9000 -0,16% Data19/11/2024
CPR INVEST MEDTECH U EUR 125,6900 -0,16% Data19/11/2024
CPR INVEST MEGATRENDS A EUR 157,6600 0,47% Data19/11/2024
CPR INVEST MEGATRENDS F EUR 147,7100 0,46% Data19/11/2024
CPR INVEST MEGATRENDS U EUR 104,4100 0,46% Data19/11/2024
CPR INVEST REACTIVE A EUR 1.269,7200 0,20% Data19/11/2024
CPR INVEST REACTIVE F DIS EUR 94,7200 0,41% Data31/01/2019
CPR INVEST REACTIVE F EUR 1.153,2600 0,20% Data19/11/2024
CPR INVEST SILVER AGE A EUR 1.533,4100 -0,54% Data19/11/2024
CPR INVEST SILVER AGE F EUR 1.283,4700 -0,54% Data19/11/2024
CPR INVEST SILVER AGE U EUR 121,4400 -0,54% Data19/11/2024
CPR INVEST SMART TRENDS A EUR 106,1400 0,27% Data19/11/2024
CPR INVEST SMART TRENDS F EUR 104,1900 0,27% Data19/11/2024
CPR INVEST SMART TRENDS U EUR 103,1600 0,26% Data19/11/2024
CPR INVEST SOCIAL IMPACT A EUR 145,9100 0,12% Data19/11/2024
CPR INVEST SOCIAL IMPACT F EUR 154,5600 0,12% Data19/11/2024
CPR INVEST SOCIAL IMPACT U EUR 149,7100 0,13% Data19/11/2024