Società: CPR Invest

Fondo	Valore	Var %	Data
CPR INVEST GLOBAL LIFESTYLES A $	120,5100	-0,11%	22/04/2026
CPR INVEST GLOBAL LIFESTYLES A EUR	120,3400	0,17%	22/04/2026
CPR INVEST GLOBAL LIFESTYLES A EUR HDG	106,6200	-0,11%	22/04/2026
CPR INVEST GLOBAL LIFESTYLES F $	115,2400	-0,11%	22/04/2026
CPR INVEST GLOBAL LIFESTYLES F EUR HDG	102,0800	-0,11%	22/04/2026
CPR INVEST GLOBAL LIFESTYLES U EUR	112,8700	0,18%	22/04/2026
CPR INVEST GLOBAL RESOURCES A $	209,4400	1,26%	22/04/2026
CPR INVEST GLOBAL RESOURCES A EUR	208,9700	1,56%	22/04/2026
CPR INVEST GLOBAL RESOURCES A EUR HDG	184,1400	1,28%	22/04/2026
CPR INVEST GLOBAL RESOURCES F $	201,7100	1,27%	22/04/2026
CPR INVEST GLOBAL RESOURCES F EUR HDG	177,0200	1,28%	22/04/2026
CPR INVEST GLOBAL RESOURCES U EUR	195,2700	1,55%	22/04/2026
CPR INVEST GLOBAL SILVER AGE A $	1.509,0800	0,07%	22/04/2026
CPR INVEST GLOBAL SILVER AGE A $ HDG	1.441,9100	0,35%	22/04/2026
CPR INVEST GLOBAL SILVER AGE A EUR	1.522,9500	0,36%	22/04/2026
CPR INVEST GLOBAL SILVER AGE F EUR	1.395,0200	0,35%	22/04/2026
CPR INVEST GLOBAL SILVER AGE U EUR	121,6200	0,35%	22/04/2026
CPR INVEST HYDROGEN A EUR	139,4800	1,09%	22/04/2026
CPR INVEST HYDROGEN F EUR	131,6300	1,14%	22/04/2026
CPR INVEST HYDROGEN U EUR	136,6300	1,14%	22/04/2026

CPR INVEST MEDTECH A EUR	101,4300	0,98%	22/04/2026
CPR INVEST MEDTECH F EUR	100,6600	0,96%	22/04/2026
CPR INVEST MEDTECH U EUR	99,4300	0,97%	22/04/2026
CPR INVEST MEGATRENDS A EUR	171,9300	1,14%	22/04/2026
CPR INVEST MEGATRENDS F EUR	158,7800	1,14%	22/04/2026
CPR INVEST MEGATRENDS U EUR	112,6300	1,14%	22/04/2026
CPR INVEST MONTPENSIER M SPORT SOLUTIONS A EUR	0
CPR INVEST MONTPENSIER M SPORT SOLUTIONS F EUR	0
CPR INVEST MONTPENSIER M SPORT SOLUTIONS P EUR	0
CPR INVEST MONTPENSIER M SPORT SOLUTIONS U EUR	0
CPR INVEST REACTIVE A EUR	1.353,9000	-0,05%	22/04/2026
CPR INVEST REACTIVE F DIS EUR	94,7200	0,41%	31/01/2019
CPR INVEST REACTIVE F EUR	1.217,5000	-0,06%	22/04/2026
CPR INVEST SILVER AGE A EUR	1.649,0501	-0,62%	22/04/2026
CPR INVEST SILVER AGE F EUR	1.360,6400	-0,63%	22/04/2026
CPR INVEST SILVER AGE U EUR	129,0300	-0,63%	22/04/2026
CPR INVEST SMART TRENDS A EUR	113,7600	0,18%	22/04/2026
CPR INVEST SMART TRENDS F EUR	110,8700	0,19%	22/04/2026
CPR INVEST SMART TRENDS U EUR	109,4000	0,19%	22/04/2026
CPR INVEST SOCIAL EQUITIES A EUR	158,0600	0,95%	22/04/2026
CPR INVEST SOCIAL EQUITIES F EUR	165,0600	0,95%	22/04/2026
CPR INVEST SOCIAL EQUITIES U EUR	160,7000	0,95%	22/04/2026

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