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	116,3437	-0,15%	06/03/2026
CPR INVEST B&W EUROPEAN STRAT. AUTONOMY 2028 W DIS EUR	115,6614	-0,15%	06/03/2026
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	189,8700	-1,42%	06/03/2026
CPR INVEST CLIMATE ACTION EURO A EUR	1.755,4000	-1,32%	06/03/2026
CPR INVEST CLIMATE ACTION EURO F EUR	152,8900	-1,32%	06/03/2026
CPR INVEST CLIMATE ACTION EURO U EUR	137,1100	-1,32%	06/03/2026
CPR INVEST CLIMATE ACTION F EUR	162,1000	-1,42%	06/03/2026
CPR INVEST CLIMATE ACTION U EUR	166,7900	-1,42%	06/03/2026
CPR INVEST CLIMATE BONDS EURO A EUR	104,0400	-0,30%	06/03/2026
CPR INVEST CLIMATE BONDS F EUR	99,7300	-0,30%	06/03/2026
CPR INVEST CLIMATE ULTRA SHORT TERM BOND F EUR	0

CPR INVEST DEFENSIVE A EUR	1.006,1200	-0,39%	06/03/2026
CPR INVEST DEFENSIVE F EUR	1.018,6200	-0,39%	06/03/2026
CPR INVEST DYNAMIC A EUR	1.674,9600	-0,84%	06/03/2026
CPR INVEST DYNAMIC F EUR	1.808,5501	-0,85%	06/03/2026
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	136,1100	-0,98%	06/03/2026
CPR INVEST EUROPEAN STRATEGIC AUTONOMY F EUR	132,2800	-0,98%	06/03/2026
CPR INVEST EUROPEAN STRATEGIC AUTONOMY U EUR	133,3300	-0,98%	06/03/2026
CPR INVEST FOOD FOR GENERATIONS A $	108,2400	-0,62%	06/03/2026
CPR INVEST FOOD FOR GENERATIONS A EUR	125,3800	-0,58%	06/03/2026
CPR INVEST FOOD FOR GENERATIONS F $	103,2800	-0,62%	06/03/2026
CPR INVEST FOOD FOR GENERATIONS F EUR	115,7500	-0,58%	06/03/2026
CPR INVEST FOOD FOR GENERATIONS U EUR	115,7800	-0,58%	06/03/2026
CPR INVEST FUTURE CITIES A EUR	151,5000	-1,59%	06/03/2026
CPR INVEST FUTURE CITIES F EUR	139,7100	-1,60%	06/03/2026
CPR INVEST FUTURE CITIES U EUR	159,6300	-1,60%	06/03/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A CAP EUR H1	168,8000	-1,65%	06/03/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A EUR	2.015,1000	-1,60%	06/03/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR	174,9300	-1,60%	06/03/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR HDG	156,7500	-1,64%	06/03/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. U EUR	125,0500	-1,60%	06/03/2026
CPR INVEST GLOBAL GOLD MINES A $	261,5000	-0,43%	06/03/2026
CPR INVEST GLOBAL GOLD MINES A EUR	264,6700	-0,35%	06/03/2026
CPR INVEST GLOBAL GOLD MINES A EUR HDG	224,7200	-0,38%	06/03/2026
CPR INVEST GLOBAL GOLD MINES F $	250,5000	-0,37%	06/03/2026
CPR INVEST GLOBAL GOLD MINES F EUR HDG	214,9800	-0,38%	06/03/2026
CPR INVEST GLOBAL GOLD MINES U EUR	307,8600	-0,35%	06/03/2026

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