Fondi Estero

Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
CPR Invest Climate Bonds Euro A EUR 99,520 +0,23 EUR 0,009 0,027 0,096 +Info
CPR Invest Climate Bonds Euro I EUR 102,030 +0,24 EUR 0,009 0,028 0,100 +Info
CPR Invest Climate Bonds F EUR 96,050 +0,23 EUR 0,008 0,026 0,092 +Info
CPR Invest Climate Bonds M2 EUR 99,020 +0,23 EUR 0,009 0,028 0,102 +Info
CPR Invest Climate Ultra Short Term Bond A EUR 102,850 +0,04 EUR 0,003 0,010 +Info
CPR Invest Climate Ultra Short Term Bond F EUR EUR +Info
CPR Invest Defensive A EUR 970,900 +0,25 EUR 0,008 0,020 0,056 +Info
CPR Invest Defensive F EUR 990,230 +0,24 EUR 0,007 0,019 0,051 +Info
CPR Invest Defensive I EUR 103.754,170 +0,25 EUR 0,008 0,022 0,063 +Info
CPR Invest Defensive R EUR 103,660 +0,25 EUR 0,008 0,022 0,063 +Info
CPR Invest Dynamic A EUR 1.527,770 +1,30 EUR 0,008 0,003 0,163 +Info
CPR Invest Dynamic F EUR 1.669,070 +1,30 EUR 0,008 0,001 0,154 +Info
CPR Invest Dynamic I EUR 164.265,440 +1,30 EUR 0,009 0,005 0,172 +Info
CPR Invest Dynamic R EUR 164,120 +1,30 EUR 0,009 0,004 0,172 +Info
CPR Invest Education A EUR 113,390 +1,61 EUR 0,025 0,010 0,101 +Info
CPR Invest Education F EUR 110,640 +1,62 EUR 0,024 0,007 0,090 +Info
CPR Invest Education I EUR 118,650 +1,62 EUR 0,026 0,012 0,111 +Info
CPR Invest Education U EUR 112,140 +1,62 EUR 0,025 0,008 0,094 +Info
CPR Invest Euro High Dividend A EUR 986,150 +0,21 EUR -0,049 -0,095 -0,140 +Info
CPR Invest Euro High Dividend F EUR 1.091,530 +0,21 EUR -0,050 -0,097 -0,149 +Info
CPR Invest Euro High Dividend I EUR 104.527,850 +0,22 EUR -0,048 -0,093 -0,133 +Info
CPR Invest European Strategic Autonomy A EUR 115,600 +1,64 EUR 0,021 0,007 0,127 +Info
CPR Invest European Strategic Autonomy F EUR 113,950 +1,64 EUR 0,020 0,004 0,116 +Info
CPR Invest European Strategic Autonomy H EUR 117,960 +1,65 EUR 0,022 0,010 0,143 +Info
CPR Invest European Strategic Autonomy I EUR 114,350 +1,67 EUR 0,021 0,011 0,110 +Info
CPR Invest European Strategic Autonomy M2 EUR 117,000 +1,64 EUR 0,022 0,009 0,137 +Info
CPR Invest European Strategic Autonomy U EUR 114,430 +1,64 EUR 0,020 0,005 0,120 +Info
CPR Invest Food For Generations A $ 110,090 +0,66 USD 0,042 0,075 0,109 +Info
CPR Invest Food For Generations A EUR 132,670 +0,55 EUR 0,036 0,037 0,065 +Info
CPR Invest Food For Generations F $ 106,600 +0,65 USD 0,041 0,072 0,098 +Info
CPR Invest Food For Generations F EUR 124,290 +0,56 EUR 0,035 0,034 0,054 +Info
CPR Invest Food For Generations I $ 126,630 +0,65 USD 0,043 0,077 0,119 +Info
CPR Invest Food For Generations I EUR 140.266,650 +0,56 EUR 0,037 0,039 0,074 +Info
CPR Invest Food For Generations M2 EUR 136,750 +0,56 EUR 0,037 0,039 0,073 +Info
CPR Invest Food For Generations U EUR 123,680 +0,55 EUR 0,035 0,035 0,058 +Info
CPR Invest Future Cities A EUR 141,220 +1,52 EUR 0,023 -0,011 0,215 +Info
CPR Invest Future Cities F EUR 132,160 +1,52 EUR 0,022 -0,014 0,203 +Info
CPR Invest Future Cities I EUR 147,090 +1,52 EUR 0,022 -0,006 0,224 +Info
CPR Invest Future Cities M2 EUR 167,300 +1,52 EUR 0,023 -0,010 0,224 +Info
CPR Invest Future Cities U EUR 150,220 +1,52 EUR 0,022 -0,013 0,207 +Info
CPR Invest Global Disruptive Opport. A Cap EUR H1 161,490 +2,38 EUR 0,020 0,008 0,304 +Info
CPR Invest Global Disruptive Opport. A EUR 1.960,390 +2,30 EUR 0,020 -0,007 0,269 +Info
CPR Invest Global Disruptive Opport. F EUR 172,680 +2,29 EUR 0,019 -0,010 0,256 +Info
CPR Invest Global Disruptive Opport. F EUR Hdg 151,970 +2,38 EUR 0,019 0,006 0,288 +Info
CPR Invest Global Disruptive Opport. H EUR 158,530 +2,30 EUR 0,022 -0,002 0,292 +Info
CPR Invest Global Disruptive Opport. I EUR 213.083,640 +2,30 EUR 0,021 -0,004 0,284 +Info
CPR Invest Global Disruptive Opport. M2 EUR 163,210 +2,31 EUR 0,021 -0,004 0,282 +Info
CPR Invest Global Disruptive Opport. R EUR 209,580 +2,30 EUR 0,021 -0,005 0,281 +Info
CPR Invest Global Disruptive Opport. U EUR 122,440 +2,30 EUR 0,020 -0,008 0,263 +Info
CPR Invest Global Gold Mines A $ 94,670 +1,12 USD 0,019 0,202 0,346 +Info