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	116,3534	-0,02%	22/04/2026
CPR INVEST B&W EUROPEAN STRAT. AUTONOMY 2028 W DIS EUR	115,6376	-0,02%	22/04/2026
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	199,3800	0,96%	22/04/2026
CPR INVEST CLIMATE ACTION EURO A EUR	1.821,0601	-0,23%	22/04/2026
CPR INVEST CLIMATE ACTION EURO F EUR	158,4100	-0,23%	22/04/2026
CPR INVEST CLIMATE ACTION EURO U EUR	142,1100	-0,23%	22/04/2026
CPR INVEST CLIMATE ACTION F EUR	170,0000	0,96%	22/04/2026
CPR INVEST CLIMATE ACTION U EUR	174,9800	0,96%	22/04/2026
CPR INVEST CLIMATE BONDS EURO A EUR	103,9500	-0,05%	22/04/2026
CPR INVEST CLIMATE BONDS F EUR	99,5800	-0,05%	22/04/2026
CPR INVEST CLIMATE ULTRA SHORT TERM BOND F EUR	0

CPR INVEST DEFENSIVE A EUR	986,8700	0,05%	22/04/2026
CPR INVEST DEFENSIVE F EUR	998,4900	0,05%	22/04/2026
CPR INVEST DYNAMIC A EUR	1.689,6700	0,83%	22/04/2026
CPR INVEST DYNAMIC F EUR	1.822,5700	0,83%	22/04/2026
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	142,3500	-0,20%	22/04/2026
CPR INVEST EUROPEAN STRATEGIC AUTONOMY F EUR	138,1600	-0,21%	22/04/2026
CPR INVEST EUROPEAN STRATEGIC AUTONOMY U EUR	139,3100	-0,21%	22/04/2026
CPR INVEST FOOD FOR GENERATIONS A $	105,5500	-0,66%	22/04/2026
CPR INVEST FOOD FOR GENERATIONS A EUR	120,8000	-0,37%	22/04/2026
CPR INVEST FOOD FOR GENERATIONS F $	100,5900	-0,65%	22/04/2026
CPR INVEST FOOD FOR GENERATIONS F EUR	111,3800	-0,38%	22/04/2026
CPR INVEST FOOD FOR GENERATIONS U EUR	111,4600	-0,38%	22/04/2026
CPR INVEST FUTURE CITIES A EUR	161,0600	1,21%	22/04/2026
CPR INVEST FUTURE CITIES F EUR	148,3300	1,21%	22/04/2026
CPR INVEST FUTURE CITIES U EUR	169,5600	1,21%	22/04/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A CAP EUR H1	187,5500	2,12%	22/04/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A EUR	2.225,5000	2,32%	22/04/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR	192,9500	2,32%	22/04/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR HDG	174,0200	2,12%	22/04/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. U EUR	138,0200	2,31%	22/04/2026
CPR INVEST GLOBAL GOLD MINES A $	243,1500	0,92%	22/04/2026
CPR INVEST GLOBAL GOLD MINES A EUR	242,8000	1,27%	22/04/2026
CPR INVEST GLOBAL GOLD MINES A EUR HDG	207,8500	0,93%	22/04/2026
CPR INVEST GLOBAL GOLD MINES F $	232,4100	0,94%	22/04/2026
CPR INVEST GLOBAL GOLD MINES F EUR HDG	198,6100	0,92%	22/04/2026
CPR INVEST GLOBAL GOLD MINES U EUR	282,3600	1,23%	22/04/2026

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