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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	117,1192		21/10/2026
CPR INVEST B&W EUROPEAN STRAT. AUTONOMY 2028 W DIS EUR	116,2905		21/10/2026
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	214,9400	0,95%	21/10/2026
CPR INVEST CLIMATE ACTION EURO A EUR	1.830,5100	1,20%	21/10/2026
CPR INVEST CLIMATE ACTION EURO F EUR	158,4400	1,19%	21/10/2026
CPR INVEST CLIMATE ACTION EURO U EUR	142,3200	1,20%	21/10/2026
CPR INVEST CLIMATE ACTION F EUR	182,3500	0,95%	21/10/2026
CPR INVEST CLIMATE ACTION U EUR	187,9300	0,95%	21/10/2026
CPR INVEST CLIMATE BONDS EURO A EUR	101,9300	-0,17%	21/10/2026
CPR INVEST CLIMATE BONDS EURO F EUR	97,3700	-0,16%	21/10/2026
CPR INVEST CLIMATE ULTRA SHORT TERM BOND F EUR	0

CPR INVEST DEFENSIVE A EUR	987,2700	0,06%	21/10/2026
CPR INVEST DEFENSIVE F EUR	996,4100	0,06%	21/10/2026
CPR INVEST DYNAMIC A EUR	1.833,7200	0,65%	21/10/2026
CPR INVEST DYNAMIC F EUR	1.970,0700	0,65%	21/10/2026
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	146,7900	0,62%	21/10/2026
CPR INVEST EUROPEAN STRATEGIC AUTONOMY F EUR	141,7600	0,61%	21/10/2026
CPR INVEST EUROPEAN STRATEGIC AUTONOMY U EUR	143,1500	0,61%	21/10/2026
CPR INVEST FOOD FOR GENERATIONS A $	110,3400	0,01%	21/10/2026
CPR INVEST FOOD FOR GENERATIONS A EUR	131,8400	0,19%	21/10/2026
CPR INVEST FOOD FOR GENERATIONS F $	104,6300	0,01%	21/10/2026
CPR INVEST FOOD FOR GENERATIONS F EUR	120,9600	0,20%	21/10/2026
CPR INVEST FOOD FOR GENERATIONS U EUR	121,2700	0,20%	21/10/2026
CPR INVEST FUTURE CITIES A EUR	172,2600	1,06%	21/10/2026
CPR INVEST FUTURE CITIES F EUR	157,8700	1,06%	21/10/2026
CPR INVEST FUTURE CITIES U EUR	180,7700	1,06%	21/10/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A CAP EUR H1	205,5800	0,93%	21/10/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A EUR	2.532,9700	1,09%	21/10/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR	218,6300	1,08%	21/10/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR HDG	189,8100	0,93%	21/10/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. U EUR	156,8300	1,08%	21/10/2026
CPR INVEST GLOBAL GOLD MINES A $	221,4400	0,51%	21/10/2026
CPR INVEST GLOBAL GOLD MINES A EUR	230,9200	0,70%	21/10/2026
CPR INVEST GLOBAL GOLD MINES A EUR HDG	186,3500	0,51%	21/10/2026
CPR INVEST GLOBAL GOLD MINES F $	210,6700	0,51%	21/10/2026
CPR INVEST GLOBAL GOLD MINES F EUR HDG	177,2700	0,50%	21/10/2026
CPR INVEST GLOBAL GOLD MINES U EUR	267,6900	0,70%	21/10/2026

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Società: CPR Invest

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