CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 136,620000 | 08/10/2025 | 27,02% | 23,73% | *** |
CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 132,011697 | 08/10/2025 | 15,72% | 12,74% | ** |
CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.555,800000 | 09/10/2025 | -7,34% | 6,04% | * |
CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.312,212557 | 09/10/2025 | -7,27% | 5,97% | * |
CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 151,780000 | 09/10/2025 | -6,87% | 8,86% | * |
CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | 116,340000 | 08/10/2025 | -8,13% | 8,41% | *** |
CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | 120,540000 | 08/10/2025 | -7,65% | 10,58% | *** |
CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 163,680000 | 08/10/2025 | 2,78% | 28,39% | ** |
CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 173,050000 | 08/10/2025 | 3,33% | 31,10% | ** |
CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.346,000000 | 08/10/2025 | 5,86% | 15,99% | ** |