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Società: CPR Invest

Fondo	Valore	Var %	Data
CPR INVEST GLOBAL LIFESTYLES A $	123,7000	-0,15%	04/09/2026
CPR INVEST GLOBAL LIFESTYLES A EUR	124,6100	-0,12%	04/09/2026
CPR INVEST GLOBAL LIFESTYLES A EUR HDG	108,7200	-0,16%	04/09/2026
CPR INVEST GLOBAL LIFESTYLES F $	117,9000	-0,14%	04/09/2026
CPR INVEST GLOBAL LIFESTYLES F EUR HDG	103,7500	-0,15%	04/09/2026
CPR INVEST GLOBAL LIFESTYLES U EUR	116,6200	-0,12%	04/09/2026
CPR INVEST GLOBAL RESOURCES A $	216,6300	-0,82%	04/09/2026
CPR INVEST GLOBAL RESOURCES A EUR	217,4400	-0,82%	04/09/2026
CPR INVEST GLOBAL RESOURCES A EUR HDG	188,8300	-0,82%	04/09/2026
CPR INVEST GLOBAL RESOURCES F $	207,5900	-0,83%	04/09/2026
CPR INVEST GLOBAL RESOURCES F EUR HDG	180,1800	-0,85%	04/09/2026
CPR INVEST GLOBAL RESOURCES U EUR	203,1700	-0,80%	04/09/2026
CPR INVEST GLOBAL SILVER AGE A $	1.593,1000	-0,72%	04/09/2026
CPR INVEST GLOBAL SILVER AGE A $ HDG	1.545,1801	-0,69%	04/09/2026
CPR INVEST GLOBAL SILVER AGE A EUR	1.621,9500	-0,69%	04/09/2026
CPR INVEST GLOBAL SILVER AGE F EUR	1.480,2700	-0,69%	04/09/2026
CPR INVEST GLOBAL SILVER AGE U EUR	129,2200	-0,69%	04/09/2026
CPR INVEST HYDROGEN A EUR	136,0200	0,64%	04/09/2026
CPR INVEST HYDROGEN F EUR	127,7300	0,64%	04/09/2026
CPR INVEST HYDROGEN U EUR	132,7600	0,64%	04/09/2026

CPR INVEST MEDTECH A EUR	102,4300	-0,56%	04/09/2026
CPR INVEST MEDTECH F EUR	101,2900	-0,56%	04/09/2026
CPR INVEST MEDTECH U EUR	100,1800	-0,56%	04/09/2026
CPR INVEST MEGATRENDS A EUR	184,2800	0,69%	03/09/2026
CPR INVEST MEGATRENDS F EUR	169,5600	0,68%	03/09/2026
CPR INVEST MEGATRENDS U EUR	120,3900	0,69%	03/09/2026
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	1.399,8500	0,57%	03/09/2026
CPR INVEST REACTIVE F DIS EUR	94,7200	0,41%	31/01/2019
CPR INVEST REACTIVE F EUR	1.255,6100	0,57%	03/09/2026
CPR INVEST SILVER AGE A EUR	1.762,6600	0,51%	03/09/2026
CPR INVEST SILVER AGE F EUR	1.448,8400	0,51%	03/09/2026
CPR INVEST SILVER AGE U EUR	137,4800	0,51%	03/09/2026
CPR INVEST SMART TRENDS A EUR	113,7900	0,38%	03/09/2026
CPR INVEST SMART TRENDS F EUR	110,7000	0,39%	03/09/2026
CPR INVEST SMART TRENDS U EUR	109,1300	0,39%	03/09/2026
CPR INVEST SOCIAL EQUITIES A EUR	176,0600	0,39%	04/09/2026
CPR INVEST SOCIAL EQUITIES F EUR	183,1800	0,38%	04/09/2026
CPR INVEST SOCIAL EQUITIES U EUR	178,5800	0,38%	04/09/2026

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