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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	116,9223	-0,03%	22/07/2026
CPR INVEST B&W EUROPEAN STRAT. AUTONOMY 2028 W DIS EUR	116,1490	-0,03%	22/07/2026
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	213,8400	0,19%	22/07/2026
CPR INVEST CLIMATE ACTION EURO A EUR	1.942,7500	0,59%	22/07/2026
CPR INVEST CLIMATE ACTION EURO F EUR	168,5700	0,58%	22/07/2026
CPR INVEST CLIMATE ACTION EURO U EUR	151,3200	0,59%	22/07/2026
CPR INVEST CLIMATE ACTION F EUR	181,8700	0,18%	22/07/2026
CPR INVEST CLIMATE ACTION U EUR	187,3200	0,18%	22/07/2026
CPR INVEST CLIMATE BONDS EURO A EUR	103,9500	-0,12%	22/07/2026
CPR INVEST CLIMATE BONDS F EUR	99,4600	-0,12%	22/07/2026
CPR INVEST CLIMATE ULTRA SHORT TERM BOND F EUR	0

CPR INVEST DEFENSIVE A EUR	991,0700	-0,07%	22/07/2026
CPR INVEST DEFENSIVE F EUR	1.001,4800	-0,07%	22/07/2026
CPR INVEST DYNAMIC A EUR	1.786,3900	-0,07%	22/07/2026
CPR INVEST DYNAMIC F EUR	1.923,0501	-0,08%	22/07/2026
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	152,8200	0,82%	22/07/2026
CPR INVEST EUROPEAN STRATEGIC AUTONOMY F EUR	146,7500	0,91%	21/07/2026
CPR INVEST EUROPEAN STRATEGIC AUTONOMY U EUR	148,0800	0,91%	21/07/2026
CPR INVEST FOOD FOR GENERATIONS A $	107,5800	0,93%	22/07/2026
CPR INVEST FOOD FOR GENERATIONS A EUR	126,4600	0,89%	22/07/2026
CPR INVEST FOOD FOR GENERATIONS F $	102,2700	0,93%	22/07/2026
CPR INVEST FOOD FOR GENERATIONS F EUR	116,3000	0,88%	22/07/2026
CPR INVEST FOOD FOR GENERATIONS U EUR	116,4900	0,88%	22/07/2026
CPR INVEST FUTURE CITIES A EUR	168,4400	-0,05%	22/07/2026
CPR INVEST FUTURE CITIES F EUR	154,7500	-0,05%	22/07/2026
CPR INVEST FUTURE CITIES U EUR	177,0500	-0,05%	22/07/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A CAP EUR H1	200,3800	-0,73%	22/07/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A EUR	2.428,8601	-0,77%	22/07/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR	210,0500	-0,77%	22/07/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR HDG	185,4800	-0,74%	22/07/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. U EUR	150,4700	-0,77%	22/07/2026
CPR INVEST GLOBAL GOLD MINES A $	197,6500	3,44%	22/07/2026
CPR INVEST GLOBAL GOLD MINES A EUR	202,8100	3,38%	22/07/2026
CPR INVEST GLOBAL GOLD MINES A EUR HDG	167,5000	3,43%	22/07/2026
CPR INVEST GLOBAL GOLD MINES F $	188,5000	3,43%	22/07/2026
CPR INVEST GLOBAL GOLD MINES F EUR HDG	159,6900	3,42%	22/07/2026
CPR INVEST GLOBAL GOLD MINES U EUR	235,4100	3,39%	22/07/2026

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