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Società: CPR Invest

Fondo	Valore	Var %	Data
CPR INVEST GLOBAL LIFESTYLES A $	122,0700	0,44%	21/10/2026
CPR INVEST GLOBAL LIFESTYLES A EUR	127,2700	0,63%	21/10/2026
CPR INVEST GLOBAL LIFESTYLES A EUR HDG	107,0100	0,43%	21/10/2026
CPR INVEST GLOBAL LIFESTYLES F $	116,2100	0,44%	21/10/2026
CPR INVEST GLOBAL LIFESTYLES F EUR HDG	102,0000	0,43%	21/10/2026
CPR INVEST GLOBAL LIFESTYLES U EUR	119,0200	0,63%	21/10/2026
CPR INVEST GLOBAL RESOURCES A $	203,2500	0,16%	21/10/2026
CPR INVEST GLOBAL RESOURCES A EUR	210,7600	0,36%	21/10/2026
CPR INVEST GLOBAL RESOURCES A EUR HDG	177,1200	0,16%	21/10/2026
CPR INVEST GLOBAL RESOURCES F $	194,7100	0,16%	21/10/2026
CPR INVEST GLOBAL RESOURCES F EUR HDG	168,1000	0,15%	21/10/2026
CPR INVEST GLOBAL RESOURCES U EUR	197,2400	0,36%	21/10/2026
CPR INVEST GLOBAL SILVER AGE A $	1.586,4200	0,31%	21/10/2026
CPR INVEST GLOBAL SILVER AGE A $ HDG	1.594,6400	0,51%	21/10/2026
CPR INVEST GLOBAL SILVER AGE A EUR	1.671,5601	0,51%	21/10/2026
CPR INVEST GLOBAL SILVER AGE F EUR	1.523,5601	0,50%	21/10/2026
CPR INVEST GLOBAL SILVER AGE U EUR	133,0600	0,51%	21/10/2026
CPR INVEST HYDROGEN A EUR	131,6100	1,01%	21/10/2026
CPR INVEST HYDROGEN F EUR	123,4300	1,00%	21/10/2026
CPR INVEST HYDROGEN U EUR	128,3600	1,01%	21/10/2026

CPR INVEST MEDTECH A EUR	106,6400	-0,34%	21/10/2026
CPR INVEST MEDTECH F EUR	105,3100	-0,34%	21/10/2026
CPR INVEST MEDTECH U EUR	104,2000	-0,34%	21/10/2026
CPR INVEST MEGATRENDS A EUR	187,1700	0,84%	21/10/2026
CPR INVEST MEGATRENDS F EUR	171,9900	0,83%	21/10/2026
CPR INVEST MEGATRENDS U EUR	122,1500	0,83%	21/10/2026
CPR INVEST MONTPENSIER M SPORT SOLUTIONS A EUR	0
CPR INVEST MONTPENSIER M SPORT SOLUTIONS F EUR	0
CPR INVEST MONTPENSIER M SPORT SOLUTIONS U EUR	0
CPR INVEST REACTIVE A EUR	1.380,5601	0,35%	21/10/2026
CPR INVEST REACTIVE F DIS EUR	94,7200	0,41%	31/01/2019
CPR INVEST REACTIVE F EUR	1.237,1500	0,34%	21/10/2026
CPR INVEST SILVER AGE A EUR	1.744,0300	1,00%	21/10/2026
CPR INVEST SILVER AGE F EUR	1.431,5100	1,00%	21/10/2026
CPR INVEST SILVER AGE U EUR	135,8600	1,00%	21/10/2026
CPR INVEST SMART TRENDS A EUR	112,2600	0,07%	21/10/2026
CPR INVEST SMART TRENDS F EUR	109,1300	0,07%	21/10/2026
CPR INVEST SMART TRENDS U EUR	107,5600	0,08%	21/10/2026
CPR INVEST SOCIAL EQUITIES A EUR	177,0100	0,96%	21/10/2026
CPR INVEST SOCIAL EQUITIES F EUR	183,9300	0,96%	21/10/2026
CPR INVEST SOCIAL EQUITIES U EUR	179,3900	0,95%	21/10/2026

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Società: CPR Invest

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