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世界基金
意大利 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 166.710 | -2.45% | 4.03B | 30/05 |
法國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| CPR USA ESG P | 0P0000. | 43.600 | -0.98% | 1.59B | 30/05 | ||
| CPR USA I | 0P0000. | 468,856 | -0.98% | 1.59B | 30/05 | ||
| CPR USA O | 0P0000. | 26,630.350 | -0.98% | 1.59B | 30/05 | ||
| CPR Silver Age E | 0P0000. | 240.250 | +0.59% | 1.25B | 30/05 | ||
| CPR Croissance Réactive I | 0P0000. | 185,418 | -0.33% | 1.13B | 30/05 | ||
| CPR Croissance Réactive P | 0P0000. | 511.090 | -0.33% | 1.13B | 30/05 | ||
| CPR Croissance Dynamique P | 0P0000. | 122.050 | -0.51% | 321.86M | 30/05 | ||
| CPR Croissance Dynamique I | 0P0000. | 25,749.970 | -0.43% | 692.34M | 29/05 | ||
| CPR Global Silver Age P | 0P0001. | 1,625.820 | +0.10% | 522.37M | 30/05 | ||
| LCL Compensation Carbone Actions Monde P | 0P0001. | 165.080 | -0.51% | 383.74M | 30/05 | ||
| CPR Actions France P | 0P0000. | 600.920 | +0.66% | 250.09M | 30/05 | ||
| CPR Croissance Défensive I | 0P0000. | 131,336 | -0.35% | 204.39M | 29/05 | ||
| CPR Croissance Défensive P | 0P0000. | 329.640 | -0.35% | 204.39M | 29/05 | ||
| CPR Reflex Stratédis 0-100 I | 0P0000. | 1,565.030 | -0.07% | 173.73M | 30/05 | ||
| LCL Compensation Carbone Multi Stratֳ©gies P | 0P0001. | 121.750 | -0.19% | 185.59M | 30/05 | ||
| CPR Europe I | 0P0000. | 252,032 | +0.56% | 106.05M | 30/05 | ||
| FDC A3 P | 0P0000. | 1,797.780 | -0.59% | 43.24M | 04/12 | ||
| FDC A1 O | 0P0000. | 2,178.300 | -0.55% | 30/05 | |||
| Placements Rationnels "R" C | 0P0000. | 5,851.410 | +0.02% | 10.05M | 24/05 |