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全球基金
卢森堡 - 基金
意大利 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 171.010 | -0.13% | 4.14B | 16/05 |
法国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| CPR USA ESG P | 0P0000. | 44.120 | -0.32% | 1.54B | 16/05 | ||
| CPR USA I | 0P0000. | 474,273 | -0.32% | 1.54B | 16/05 | ||
| CPR USA O | 0P0000. | 26,933.920 | -0.31% | 1.54B | 16/05 | ||
| CPR Silver Age E | 0P0000. | 243.270 | -0.17% | 1.27B | 16/05 | ||
| CPR Croissance Réactive I | 0P0000. | 186,692 | -0.09% | 1.14B | 16/05 | ||
| CPR Croissance Réactive P | 0P0000. | 514.760 | -0.10% | 1.14B | 16/05 | ||
| CPR Croissance Dynamique P | 0P0000. | 123.370 | -0.23% | 700.8M | 16/05 | ||
| CPR Croissance Dynamique I | 0P0000. | 25,889.160 | -0.23% | 700.8M | 16/05 | ||
| CPR Global Silver Age P | 0P0001. | 1,662.830 | -0.10% | 531.73M | 16/05 | ||
| LCL Compensation Carbone Actions Monde P | 0P0001. | 166.640 | -0.17% | 383.39M | 16/05 | ||
| CPR Actions France P | 0P0000. | 619.780 | -0.88% | 257.7M | 16/05 | ||
| CPR Croissance Défensive I | 0P0000. | 131,780 | +0.01% | 206.69M | 16/05 | ||
| CPR Croissance Défensive P | 0P0000. | 330.840 | +0.00% | 206.69M | 16/05 | ||
| CPR Reflex Stratédis 0-100 I | 0P0000. | 1,585.450 | +0.58% | 176.09M | 16/05 | ||
| LCL Compensation Carbone Multi Stratֳ©gies P | 0P0001. | 122.780 | -0.07% | 170.71M | 16/05 | ||
| CPR Europe I | 0P0000. | 253,382 | -0.24% | 106.61M | 16/05 | ||
| FDC A3 P | 0P0000. | 1,797.780 | -0.59% | 43.24M | 04/12 | ||
| FDC A1 O | 0P0000. | 2,180.690 | -0.03% | 13.28M | 13/05 | ||
| Placements Rationnels "R" C | 0P0000. | 5,834.270 | +1.08% | 10.05M | 10/05 |