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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	117,1958	0,04%	03/09/2026
CPR INVEST B&W EUROPEAN STRAT. AUTONOMY 2028 W DIS EUR	116,3993	0,04%	03/09/2026
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	214,2100	0,38%	04/09/2026
CPR INVEST CLIMATE ACTION EURO A EUR	1.923,3300	0,53%	04/09/2026
CPR INVEST CLIMATE ACTION EURO F EUR	166,6900	0,52%	04/09/2026
CPR INVEST CLIMATE ACTION EURO U EUR	149,6800	0,53%	04/09/2026
CPR INVEST CLIMATE ACTION F EUR	181,9700	0,38%	04/09/2026
CPR INVEST CLIMATE ACTION U EUR	187,4800	0,37%	04/09/2026
CPR INVEST CLIMATE BONDS EURO A EUR	103,6200	0,08%	04/09/2026
CPR INVEST CLIMATE BONDS F EUR	99,0400	0,06%	04/09/2026
CPR INVEST CLIMATE ULTRA SHORT TERM BOND F EUR	0

CPR INVEST DEFENSIVE A EUR	993,0100	0,39%	03/09/2026
CPR INVEST DEFENSIVE F EUR	1.002,8800	0,39%	03/09/2026
CPR INVEST DYNAMIC A EUR	1.799,9900	0,74%	03/09/2026
CPR INVEST DYNAMIC F EUR	1.935,9000	0,74%	03/09/2026
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	152,9500	0,41%	04/09/2026
CPR INVEST EUROPEAN STRATEGIC AUTONOMY F EUR	147,9100	0,41%	04/09/2026
CPR INVEST EUROPEAN STRATEGIC AUTONOMY U EUR	149,3000	0,40%	04/09/2026
CPR INVEST FOOD FOR GENERATIONS A $	110,4400	0,11%	04/09/2026
CPR INVEST FOOD FOR GENERATIONS A EUR	127,5100	0,13%	04/09/2026
CPR INVEST FOOD FOR GENERATIONS F $	104,8600	0,11%	04/09/2026
CPR INVEST FOOD FOR GENERATIONS F EUR	117,1300	0,13%	04/09/2026
CPR INVEST FOOD FOR GENERATIONS U EUR	117,3800	0,14%	04/09/2026
CPR INVEST FUTURE CITIES A EUR	170,2200	0,14%	04/09/2026
CPR INVEST FUTURE CITIES F EUR	156,2000	0,14%	04/09/2026
CPR INVEST FUTURE CITIES U EUR	178,7900	0,15%	04/09/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A CAP EUR H1	206,7600	0,36%	04/09/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A EUR	2.481,7500	0,36%	04/09/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR	214,8100	0,44%	04/09/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR HDG	191,4300	0,45%	04/09/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. U EUR	153,9800	0,44%	04/09/2026
CPR INVEST GLOBAL GOLD MINES A $	254,7700	-1,55%	04/09/2026
CPR INVEST GLOBAL GOLD MINES A EUR	256,7200	-1,52%	04/09/2026
CPR INVEST GLOBAL GOLD MINES A EUR HDG	215,1200	-1,56%	04/09/2026
CPR INVEST GLOBAL GOLD MINES F $	242,6700	-1,55%	04/09/2026
CPR INVEST GLOBAL GOLD MINES F EUR HDG	204,8900	-1,55%	04/09/2026
CPR INVEST GLOBAL GOLD MINES U EUR	297,8100	-1,52%	04/09/2026

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