Società: CPR Invest

Fondo	Valore	Var %	Data
CPR INVEST GLOBAL GOLD MINES F $	158,3400	2,76%	05/09/2025
CPR INVEST GLOBAL GOLD MINES F EUR HDG	138,2800	2,73%	05/09/2025
CPR INVEST GLOBAL GOLD MINES U EUR	191,6700	1,87%	05/09/2025
CPR INVEST GLOBAL LIFESTYLES A $	120,6700	-0,25%	05/09/2025
CPR INVEST GLOBAL LIFESTYLES A EUR	120,3200	-1,11%	05/09/2025
CPR INVEST GLOBAL LIFESTYLES A EUR HDG	108,2700	-0,26%	05/09/2025
CPR INVEST GLOBAL LIFESTYLES F $	116,0500	-0,25%	05/09/2025
CPR INVEST GLOBAL LIFESTYLES F EUR HDG	104,2500	-0,26%	05/09/2025
CPR INVEST GLOBAL LIFESTYLES U EUR	113,2700	-1,11%	05/09/2025
CPR INVEST GLOBAL RESOURCES A $	148,6300	0,79%	05/09/2025

CPR INVEST GLOBAL RESOURCES A EUR	147,9700	-0,07%	05/09/2025
CPR INVEST GLOBAL RESOURCES A EUR HDG	132,7200	0,73%	05/09/2025
CPR INVEST GLOBAL RESOURCES F $	143,5100	0,84%	05/09/2025
CPR INVEST GLOBAL RESOURCES F EUR HDG	127,8800	0,83%	05/09/2025
CPR INVEST GLOBAL RESOURCES U EUR	138,7800	-0,08%	05/09/2025
CPR INVEST GLOBAL SILVER AGE A $	1.498,0100	0,28%	05/09/2025
CPR INVEST GLOBAL SILVER AGE A $ HDG	1.413,7200	-0,59%	05/09/2025
CPR INVEST GLOBAL SILVER AGE A EUR	1.509,4500	-0,58%	05/09/2025
CPR INVEST GLOBAL SILVER AGE F EUR	1.391,4000	-0,59%	05/09/2025
CPR INVEST GLOBAL SILVER AGE U EUR	121,0300	-0,58%	05/09/2025
CPR INVEST HYDROGEN A EUR	105,1400	0,28%	05/09/2025
CPR INVEST HYDROGEN F EUR	99,7100	0,27%	05/09/2025
CPR INVEST HYDROGEN U EUR	103,2600	0,27%	05/09/2025
CPR INVEST MEDTECH A EUR	119,3200	0,08%	05/09/2025
CPR INVEST MEDTECH F EUR	119,1700	0,08%	05/09/2025
CPR INVEST MEDTECH U EUR	117,4400	0,08%	05/09/2025
CPR INVEST MEGATRENDS A EUR	155,7900	-0,53%	05/09/2025
CPR INVEST MEGATRENDS F EUR	144,7900	-0,54%	05/09/2025
CPR INVEST MEGATRENDS U EUR	102,5500	-0,53%	05/09/2025
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	1.309,7700	0,13%	05/09/2025
CPR INVEST REACTIVE F DIS EUR	94,7200	0,41%	31/01/2019
CPR INVEST REACTIVE F EUR	1.183,0400	0,13%	05/09/2025
CPR INVEST SILVER AGE A EUR	1.612,6500	-0,17%	05/09/2025
CPR INVEST SILVER AGE F EUR	1.339,1300	-0,18%	05/09/2025
CPR INVEST SILVER AGE U EUR	126,8700	-0,17%	05/09/2025
CPR INVEST SMART TRENDS A EUR	111,1400	0,39%	05/09/2025
CPR INVEST SMART TRENDS F EUR	108,6600	0,39%	05/09/2025
CPR INVEST SMART TRENDS U EUR	107,3900	0,39%	05/09/2025
CPR INVEST SOCIAL EQUITIES A EUR	140,9500	-0,72%	05/09/2025
CPR INVEST SOCIAL EQUITIES F EUR	148,1200	-0,72%	05/09/2025
CPR INVEST SOCIAL EQUITIES U EUR	143,8800	-0,72%	05/09/2025

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