Società: CPR Invest

Fondo	Valore	Var %	Data
CPR INVEST ARTIFICIAL INTELLIGENCE A EUR	0
CPR INVEST ARTIFICIAL INTELLIGENCE F EUR	0
CPR INVEST ARTIFICIAL INTELLIGENCE P EUR	0
CPR INVEST ARTIFICIAL INTELLIGENCE U EUR	0
CPR INVEST B&W CLIMATE TARGET 2028 A DIS EUR	0

CPR INVEST B&W CLIMATE TARGET 2028 A EUR	0
CPR INVEST B&W CLIMATE TARGET 2028 W2 DIS EUR	0
CPR INVEST B&W EUROPEAN STRAT. AUTONOMY 2028 A DIS EUR	116,5880	0,02%	29/01/2026
CPR INVEST B&W EUROPEAN STRAT. AUTONOMY 2028 W DIS EUR	115,9259	0,01%	29/01/2026
CPR INVEST B&W EUROPEAN STRAT. AUTONOMY 2029 W2 DIS EUR	0
CPR INVEST BLUE ECONOMY A EUR HDG	122,4700	-0,62%	20/06/2025
CPR INVEST CLIMATE ACTION A EUR	193,3200	-0,38%	29/01/2026
CPR INVEST CLIMATE ACTION EURO A EUR	1.813,7000	-0,58%	28/01/2026
CPR INVEST CLIMATE ACTION EURO F EUR	158,1400	-0,58%	28/01/2026
CPR INVEST CLIMATE ACTION EURO U EUR	141,7800	-0,58%	28/01/2026
CPR INVEST CLIMATE ACTION F EUR	165,2100	-0,39%	29/01/2026
CPR INVEST CLIMATE ACTION U EUR	169,9500	-0,39%	29/01/2026
CPR INVEST CLIMATE BONDS EURO A EUR	104,7600	0,08%	29/01/2026
CPR INVEST CLIMATE BONDS F EUR	100,4700	0,07%	29/01/2026
CPR INVEST CLIMATE ULTRA SHORT TERM BOND F EUR	0

CPR INVEST DEFENSIVE A EUR	1.034,7200	-0,16%	29/01/2026
CPR INVEST DEFENSIVE F EUR	1.048,1100	-0,16%	29/01/2026
CPR INVEST DYNAMIC A EUR	1.699,2000	-0,17%	29/01/2026
CPR INVEST DYNAMIC F EUR	1.836,2400	-0,17%	29/01/2026
CPR INVEST EURO HIGH DIVIDEND A EUR	986,1500	0,21%	08/09/2022
CPR INVEST EURO HIGH DIVIDEND F EUR	1.091,5300	0,21%	08/09/2022
CPR INVEST EUROPEAN STRATEGIC AUTONOMY A EUR	141,0200	-0,78%	29/01/2026
CPR INVEST EUROPEAN STRATEGIC AUTONOMY F EUR	137,1900	-0,77%	29/01/2026
CPR INVEST EUROPEAN STRATEGIC AUTONOMY U EUR	138,2400	-0,78%	29/01/2026
CPR INVEST FOOD FOR GENERATIONS A $	106,2600	0,34%	29/01/2026
CPR INVEST FOOD FOR GENERATIONS A EUR	119,4700	0,47%	29/01/2026
CPR INVEST FOOD FOR GENERATIONS F $	101,5000	0,34%	29/01/2026
CPR INVEST FOOD FOR GENERATIONS F EUR	110,4100	0,46%	29/01/2026
CPR INVEST FOOD FOR GENERATIONS U EUR	110,4000	0,47%	29/01/2026
CPR INVEST FUTURE CITIES A EUR	154,4200	-0,60%	29/01/2026
CPR INVEST FUTURE CITIES F EUR	142,5500	-0,60%	29/01/2026
CPR INVEST FUTURE CITIES U EUR	162,8200	-0,60%	29/01/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A CAP EUR H1	182,6600	-1,14%	29/01/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A EUR	2.131,1599	-1,03%	29/01/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR	185,1900	-1,03%	29/01/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR HDG	169,6400	-1,14%	29/01/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. U EUR	132,3100	-1,02%	29/01/2026
CPR INVEST GLOBAL GOLD MINES A $	271,8300	-3,90%	29/01/2026
CPR INVEST GLOBAL GOLD MINES A EUR	266,6700	-3,78%	29/01/2026
CPR INVEST GLOBAL GOLD MINES A EUR HDG	234,3200	-3,91%	29/01/2026
CPR INVEST GLOBAL GOLD MINES F $	260,2900	-3,90%	29/01/2026
CPR INVEST GLOBAL GOLD MINES F EUR HDG	224,3800	-3,91%	29/01/2026
CPR INVEST GLOBAL GOLD MINES U EUR	310,4000	-3,78%	29/01/2026

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