Nos fonds
Total 50
Nom du fonds | VNI | Durabilité (Classification SFDR) | PRIIPS KID | Prospectus complet | Rapport annuel | Rapport Périodique | Status | Annexe précontractuelle SFDR | Déclarations site web SFDR | Déclarations site web SFDR - Résumé |
|---|---|---|---|---|---|---|---|---|---|---|
BFT AUREUS ISR - P (C) Code ISIN FR0012903250 | 109,82 € 21/09/2026 | Art. 8 | ||||||||
BFT AUREUS ISR - P (D) Code ISIN FR0012903268 | 99,55 € 21/09/2026 | Art. 8 | ||||||||
BFT AUREUS ISR - R (C) Code ISIN FR0014000EH1 | 111,02 € 21/09/2026 | Art. 8 | ||||||||
CPR Focus Inflation - P Code ISIN FR0010832469 | 81,00 € 18/09/2026 | Art. 6 | ||||||||
CPR Invest - Artificial Intelligence - A EUR - Acc Code ISIN LU2860962559 | 151,05 € 17/09/2026 | Art. 8 | ||||||||
CPR Invest - Artificial Intelligence - R EUR - Acc Code ISIN LU2892982401 | 153,19 € 17/09/2026 | Art. 8 | ||||||||
CPR Invest - Biodiversity - A EUR - Acc Code ISIN LU3110816249 | 121,07 € 17/09/2026 | Art. 8 | ||||||||
CPR Invest - Climate Action - A EUR - Acc Code ISIN LU1902443420 | 212,76 € 17/09/2026 | Art. 8 | ||||||||
CPR Invest - Climate Action - A EUR - Dist Code ISIN LU1902443693 | 185,88 € 17/09/2026 | Art. 8 | ||||||||
CPR Invest - Credixx Global High Yield - A EUR - Acc Code ISIN LU2036818362 | 178,54 € 17/09/2026 | Art. 6 | ||||||||
CPR Invest - Defensive - A EUR - Acc Code ISIN LU1203018533 | 984,62 € 17/09/2026 | Art. 8 | ||||||||
CPR Invest - Defensive - A EUR - Dist Code ISIN LU1203018376 | 901,09 € 17/09/2026 | Art. 8 | ||||||||
CPR Invest - Dynamic - A EUR - Acc Code ISIN LU1203020190 | 1 790,17 € 17/09/2026 | Art. 8 | ||||||||
CPR Invest - Dynamic - A EUR - Dist Code ISIN LU1203019853 | 1 471,13 € 17/09/2026 | Art. 8 | ||||||||
CPR Invest - European Strategic Autonomy - A EUR - Acc Code ISIN LU2570611322 | 150,73 € 17/09/2026 | Art. 8 | ||||||||
CPR Invest - European Strategic Autonomy - A EUR - Dist Code ISIN LU3272260616 | 104,82 € 17/09/2026 | Art. 8 | ||||||||
CPR Invest - Food For Generations - A EUR - Acc Code ISIN LU1653748860 | 126,16 € 17/09/2026 | Art. 8 | ||||||||
CPR Invest - Food For Generations - A EUR - Dist Code ISIN LU1653749322 | 124,81 € 17/09/2026 | Art. 8 | ||||||||
CPR Invest - Food For Generations - A USD - Acc Code ISIN LU2013745885 | 108,04 $US 17/09/2026 | Art. 8 | ||||||||
CPR Invest - Food For Generations - A USD - Dist Code ISIN LU2013746008 | 107,20 $US 17/09/2026 | Art. 8 |