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Società: CPR Invest

Fondo	Valore	Var %	Data
CPR INVEST ARTIFICIAL INTELLIGENCE A EUR	0
CPR INVEST ARTIFICIAL INTELLIGENCE F EUR	0
CPR INVEST ARTIFICIAL INTELLIGENCE P EUR	0
CPR INVEST ARTIFICIAL INTELLIGENCE U EUR	0
CPR INVEST B&W CLIMATE TARGET 2028 A DIS EUR	0
CPR INVEST B&W CLIMATE TARGET 2028 A EUR	0
CPR INVEST B&W CLIMATE TARGET 2028 W2 DIS EUR	0
CPR INVEST B&W EUROPEAN STRAT. AUTONOMY 2028 A DIS EUR	116,6707	-0,02%	05/06/2026
CPR INVEST B&W EUROPEAN STRAT. AUTONOMY 2028 W DIS EUR	115,9314	-0,01%	05/06/2026
CPR INVEST B&W EUROPEAN STRAT. AUTONOMY 2029 W2 DIS EUR	0
CPR INVEST BLUE ECONOMY A EUR HDG	122,4700	-0,62%	20/06/2025
CPR INVEST CLIMATE ACTION A EUR	211,3700	-2,05%	05/06/2026
CPR INVEST CLIMATE ACTION EURO A EUR	1.886,0501	-0,78%	05/06/2026
CPR INVEST CLIMATE ACTION EURO F EUR	163,8700	-0,78%	05/06/2026
CPR INVEST CLIMATE ACTION EURO U EUR	147,0500	-0,78%	05/06/2026
CPR INVEST CLIMATE ACTION F EUR	180,0000	-2,05%	05/06/2026
CPR INVEST CLIMATE ACTION U EUR	185,3400	-2,05%	05/06/2026
CPR INVEST CLIMATE BONDS EURO A EUR	104,1600	-0,07%	05/06/2026
CPR INVEST CLIMATE BONDS F EUR	99,7200	-0,07%	05/06/2026
CPR INVEST CLIMATE ULTRA SHORT TERM BOND F EUR	0

CPR INVEST DEFENSIVE A EUR	1.000,6400	-0,26%	04/06/2026
CPR INVEST DEFENSIVE F EUR	1.011,8200	-0,27%	04/06/2026
CPR INVEST DYNAMIC A EUR	1.761,5800	-2,25%	05/06/2026
CPR INVEST DYNAMIC F EUR	1.898,3300	-2,25%	05/06/2026
CPR INVEST EURO HIGH DIVIDEND A EUR	986,1500	0,21%	08/09/2022
CPR INVEST EURO HIGH DIVIDEND F EUR	1.091,5300	0,21%	08/09/2022
CPR INVEST EUROPEAN STRATEGIC AUTONOMY A EUR	147,5600	-0,73%	05/06/2026
CPR INVEST EUROPEAN STRATEGIC AUTONOMY F EUR	143,0500	-0,73%	05/06/2026
CPR INVEST EUROPEAN STRATEGIC AUTONOMY U EUR	144,2900	-0,74%	05/06/2026
CPR INVEST FOOD FOR GENERATIONS A $	103,0200	0,03%	05/06/2026
CPR INVEST FOOD FOR GENERATIONS A EUR	119,5300	0,64%	05/06/2026
CPR INVEST FOOD FOR GENERATIONS F $	98,0600	0,02%	05/06/2026
CPR INVEST FOOD FOR GENERATIONS F EUR	110,0800	0,64%	05/06/2026
CPR INVEST FOOD FOR GENERATIONS U EUR	110,2100	0,64%	05/06/2026
CPR INVEST FUTURE CITIES A EUR	168,2600	-2,45%	05/06/2026
CPR INVEST FUTURE CITIES F EUR	154,7800	-2,46%	05/06/2026
CPR INVEST FUTURE CITIES U EUR	177,0100	-2,45%	05/06/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A CAP EUR H1	202,2500	-4,82%	05/06/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A EUR	2.426,2100	-4,39%	05/06/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR	210,0900	-4,39%	05/06/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR HDG	187,4400	-4,83%	05/06/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. U EUR	150,3900	-4,39%	05/06/2026
CPR INVEST GLOBAL GOLD MINES A $	202,1800	-8,07%	05/06/2026
CPR INVEST GLOBAL GOLD MINES A EUR	204,7300	-7,50%	05/06/2026
CPR INVEST GLOBAL GOLD MINES A EUR HDG	172,0900	-8,12%	05/06/2026
CPR INVEST GLOBAL GOLD MINES F $	192,9900	-8,07%	05/06/2026
CPR INVEST GLOBAL GOLD MINES F EUR HDG	164,2700	-8,12%	05/06/2026
CPR INVEST GLOBAL GOLD MINES U EUR	237,8000	-7,51%	05/06/2026

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