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Tìm Quỹ

Quốc gia Niêm yết:

Đơn vị phát hành:

Xếp Hạng Morningstar:

Xếp Hạng Rủi Ro:

Lớp Tài Sản:

Thể loại:

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
CPR Invest - Global Disruptive Opportunities Class	0P0001.	1,914.830	-0.46%	4B	31/05
CPR Invest - Global Disruptive Opportunities Class	0P0001.	199.890	-0.60%	4B	31/05
CPR Invest - Global Disruptive Opportunities Class	0P0001.	153.470	-0.47%	4B	31/05
CPR Invest - Global Disruptive Opportunities Class	0P0001.	1,875.470	-0.60%	4B	31/05
CPR Invest - Global Disruptive Opportunities Class	0P0001.	141.610	-0.60%	4B	31/05
CPR Invest Climate Action A EUR Acc	0P0001.	170.610	+0.39%	1.7B	31/05
CPR Invest Climate Action F EUR Acc	0P0001.	148.240	+0.39%	1.7B	31/05
CPR Invest - Food For Generations A USD Acc	0P0001.	105.070	+0.76%	1.11B	31/05
CPR Invest - Food For Generations A EUR Acc	0P0001.	129.810	+0.63%	1.11B	31/05
CPR Invest - Food For Generations A EUR Inc	0P0001.	129.660	+0.63%	1.11B	31/05
CPR Invest Global Silver Age Class A USD Acc	0P0001.	1,426.380	+0.85%	1B	31/05
CPR Invest Global Silver Age Class I Acc	0P0001.	167,477	+0.71%	1B	31/05
CPR Invest Global Silver Age Class A Acc	0P0001.	1,553.890	+0.71%	1B	31/05
CPR Invest Global Silver Age Class A Dist	0P0001.	1,427.910	+0.71%	1B	31/05
CPR Invest Global Silver Age Class F Acc	0P0001.	1,450.590	+0.71%	1B	31/05
CPR Invest Hydrogen A EUR Acc	0P0001.	98.510	+0.59%	853.65M	31/05
CPR Invest - Global Resources F USD Acc	0P0001.	139.100	+0.83%	690.64M	31/05
CPR Invest - Global Resources A EUR Acc	0P0001.	153.780	+0.71%	690.64M	31/05
CPR Invest - Global Gold Mines A USD Acc	0P0001.	83.470	-0.22%	549.49M	31/05
CPR Invest - Global Gold Mines A2 USD Acc	0P0001.	83.010	-0.23%	549.49M	31/05

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
CPR USA ESG P	0P0000.	43.930	+0.76%	1.6B	31/05
CPR USA I	0P0000.	472,414	+0.76%	1.6B	31/05
CPR USA O	0P0000.	26,832.770	+0.76%	1.6B	31/05
CPR Silver Age E	0P0000.	241.180	+0.39%	1.25B	31/05
CPR Croissance Réactive I	0P0000.	185,639	+0.12%	1.13B	31/05
CPR Croissance Réactive P	0P0000.	511.680	+0.12%	1.13B	31/05
CPR Croissance Dynamique P	0P0000.	122.580	+0.43%	692.63M	31/05
CPR Croissance Dynamique I	0P0000.	25,732.390	+0.44%	692.63M	31/05
CPR Global Silver Age P	0P0001.	1,637.290	+0.71%	526.39M	31/05
LCL Compensation Carbone Actions Monde P	0P0001.	165.920	+0.51%	385.85M	31/05
CPR Actions France P	0P0000.	601.660	+0.12%	250.38M	31/05
CPR Croissance Défensive I	0P0000.	131,440	+0.04%	204.18M	31/05
CPR Croissance Défensive P	0P0000.	329.890	+0.04%	204.18M	31/05
CPR Reflex Stratédis 0-100 I	0P0000.	1,572.570	+0.48%	174.56M	31/05
LCL Compensation Carbone Multi Stratֳ©gies P	0P0001.	122.050	+0.25%	186.03M	31/05
CPR Europe I	0P0000.	252,998	+0.38%	106.42M	31/05
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.	5,825.550	-0.44%	10.2M	31/05

	Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
	CPR Invest - Global Disruptive Opportunities Class	0P0001.	165.710	-0.60%	4B	31/05

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Tập đoàn FLC	3,570.0	+0.0	+0.00%
Dịch vụ Khoan Dầu khí	32,550.0	+250.0	+0.77%
Xây dựng FLC Faros	2,510.0	0.0	0.00%
Vinamilk	66,200.0	+100.0	+0.15%
Xây dựng Hòa Bình	8,120.0	0.0	0.00%
Ngân hàng ACB	24,600.0	-200.0	-0.81%
Dịch vụ Kỹ thuật Dầu khí Việt Nam	44,900.0	+1100.0	+2.51%

Báo giá Gần đây

	Tên	Giá	T.đổi	% T.đổi
	Vanguard US 500 S.	62.086	+0.080	+0.12%
	2002A	43.45	-0.00	0.00%