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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	-0,03%	10/06/2026
CPR INVEST B&W EUROPEAN STRAT. AUTONOMY 2028 W DIS EUR	115,9205	-0,03%	10/06/2026
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	207,4100	-1,58%	10/06/2026
CPR INVEST CLIMATE ACTION EURO A EUR	1.868,8800	-0,57%	10/06/2026
CPR INVEST CLIMATE ACTION EURO F EUR	162,3500	-0,57%	10/06/2026
CPR INVEST CLIMATE ACTION EURO U EUR	145,6900	-0,57%	10/06/2026
CPR INVEST CLIMATE ACTION F EUR	176,6100	-1,58%	10/06/2026
CPR INVEST CLIMATE ACTION U EUR	181,8500	-1,58%	10/06/2026
CPR INVEST CLIMATE BONDS EURO A EUR	104,0200	-0,11%	10/06/2026
CPR INVEST CLIMATE BONDS F EUR	99,5800	-0,11%	10/06/2026
CPR INVEST CLIMATE ULTRA SHORT TERM BOND F EUR	0

CPR INVEST DEFENSIVE A EUR	986,1300	-0,46%	10/06/2026
CPR INVEST DEFENSIVE F EUR	997,0700	-0,46%	10/06/2026
CPR INVEST DYNAMIC A EUR	1.738,6600	-1,19%	10/06/2026
CPR INVEST DYNAMIC F EUR	1.873,4200	-1,19%	10/06/2026
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	146,0200	-0,61%	10/06/2026
CPR INVEST EUROPEAN STRATEGIC AUTONOMY F EUR	141,5300	-0,62%	10/06/2026
CPR INVEST EUROPEAN STRATEGIC AUTONOMY U EUR	142,7700	-0,61%	10/06/2026
CPR INVEST FOOD FOR GENERATIONS A $	103,5600	-0,02%	10/06/2026
CPR INVEST FOOD FOR GENERATIONS A EUR	120,2200	0,05%	10/06/2026
CPR INVEST FOOD FOR GENERATIONS F $	98,5600	-0,02%	10/06/2026
CPR INVEST FOOD FOR GENERATIONS F EUR	110,7000	0,05%	10/06/2026
CPR INVEST FOOD FOR GENERATIONS U EUR	110,8400	0,06%	10/06/2026
CPR INVEST FUTURE CITIES A EUR	163,5000	-2,22%	10/06/2026
CPR INVEST FUTURE CITIES F EUR	150,3800	-2,23%	10/06/2026
CPR INVEST FUTURE CITIES U EUR	171,9800	-2,23%	10/06/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A CAP EUR H1	196,7200	-2,43%	10/06/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A EUR	2.361,1499	-2,36%	10/06/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR	204,4300	-2,36%	10/06/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR HDG	182,3000	-2,42%	10/06/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. U EUR	146,3500	-2,36%	10/06/2026
CPR INVEST GLOBAL GOLD MINES A $	188,2600	-4,85%	10/06/2026
CPR INVEST GLOBAL GOLD MINES A EUR	190,7400	-4,78%	10/06/2026
CPR INVEST GLOBAL GOLD MINES A EUR HDG	160,2100	-4,86%	10/06/2026
CPR INVEST GLOBAL GOLD MINES F $	179,6800	-4,86%	10/06/2026
CPR INVEST GLOBAL GOLD MINES F EUR HDG	152,9000	-4,86%	10/06/2026
CPR INVEST GLOBAL GOLD MINES U EUR	221,5400	-4,78%	10/06/2026

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