Società: CPR Invest

Fondo	Valore	Var %	Data
CPR INVEST GLOBAL LIFESTYLES A $	115,3000	-1,28%	06/03/2026
CPR INVEST GLOBAL LIFESTYLES A EUR	116,5300	-1,25%	06/03/2026
CPR INVEST GLOBAL LIFESTYLES A EUR HDG	102,3600	-1,29%	06/03/2026
CPR INVEST GLOBAL LIFESTYLES F $	110,3800	-1,30%	06/03/2026
CPR INVEST GLOBAL LIFESTYLES F EUR HDG	98,1200	-1,29%	06/03/2026

CPR INVEST GLOBAL LIFESTYLES U EUR	109,3800	-1,26%	06/03/2026
CPR INVEST GLOBAL RESOURCES A $	200,2900	-0,79%	06/03/2026
CPR INVEST GLOBAL RESOURCES A EUR	202,2300	-0,76%	06/03/2026
CPR INVEST GLOBAL RESOURCES A EUR HDG	176,6100	-0,81%	06/03/2026
CPR INVEST GLOBAL RESOURCES F $	193,0700	-0,79%	06/03/2026
CPR INVEST GLOBAL RESOURCES F EUR HDG	169,9800	-0,81%	06/03/2026
CPR INVEST GLOBAL RESOURCES U EUR	189,0900	-0,76%	06/03/2026
CPR INVEST GLOBAL SILVER AGE A $	1.489,7800	-1,27%	06/03/2026
CPR INVEST GLOBAL SILVER AGE A $ HDG	1.437,6600	-1,23%	06/03/2026
CPR INVEST GLOBAL SILVER AGE A EUR	1.521,6600	-1,24%	06/03/2026
CPR INVEST GLOBAL SILVER AGE F EUR	1.395,6200	-1,24%	06/03/2026
CPR INVEST GLOBAL SILVER AGE U EUR	121,6200	-1,23%	06/03/2026
CPR INVEST HYDROGEN A EUR	132,0300	-1,37%	06/03/2026
CPR INVEST HYDROGEN F EUR	124,5700	-1,38%	06/03/2026
CPR INVEST HYDROGEN U EUR	129,2500	-1,37%	06/03/2026

CPR INVEST MEDTECH A EUR	108,3900	-1,55%	06/03/2026
CPR INVEST MEDTECH F EUR	107,7100	-1,56%	06/03/2026
CPR INVEST MEDTECH U EUR	106,3400	-1,56%	06/03/2026
CPR INVEST MEGATRENDS A EUR	160,9700	-1,20%	06/03/2026
CPR INVEST MEGATRENDS F EUR	148,8500	-1,19%	06/03/2026
CPR INVEST MEGATRENDS U EUR	105,5500	-1,20%	06/03/2026
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	1.339,7800	-0,55%	06/03/2026
CPR INVEST REACTIVE F DIS EUR	94,7200	0,41%	31/01/2019
CPR INVEST REACTIVE F EUR	1.205,8900	-0,55%	06/03/2026
CPR INVEST SILVER AGE A EUR	1.615,7500	-1,12%	06/03/2026
CPR INVEST SILVER AGE F EUR	1.334,9500	-1,13%	06/03/2026
CPR INVEST SILVER AGE U EUR	126,5700	-1,13%	06/03/2026
CPR INVEST SMART TRENDS A EUR	112,7300	-0,27%	06/03/2026
CPR INVEST SMART TRENDS F EUR	109,9300	-0,28%	06/03/2026
CPR INVEST SMART TRENDS U EUR	108,5100	-0,28%	06/03/2026
CPR INVEST SOCIAL EQUITIES A EUR	151,2100	-1,49%	06/03/2026
CPR INVEST SOCIAL EQUITIES F EUR	158,1100	-1,50%	06/03/2026
CPR INVEST SOCIAL EQUITIES U EUR	153,8600	-1,50%	06/03/2026

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