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	115,7809	0,20%	01/04/2026
CPR INVEST B&W EUROPEAN STRAT. AUTONOMY 2028 W DIS EUR	115,0795	0,20%	01/04/2026
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	185,7900	1,68%	01/04/2026
CPR INVEST CLIMATE ACTION EURO A EUR	1.753,3800	3,11%	01/04/2026
CPR INVEST CLIMATE ACTION EURO F EUR	152,6100	3,11%	01/04/2026
CPR INVEST CLIMATE ACTION EURO U EUR	136,8900	3,11%	01/04/2026
CPR INVEST CLIMATE ACTION F EUR	158,5000	1,67%	01/04/2026
CPR INVEST CLIMATE ACTION U EUR	163,1200	1,67%	01/04/2026
CPR INVEST CLIMATE BONDS EURO A EUR	102,8900	0,43%	01/04/2026
CPR INVEST CLIMATE BONDS F EUR	98,5900	0,43%	01/04/2026
CPR INVEST CLIMATE ULTRA SHORT TERM BOND F EUR	0

CPR INVEST DEFENSIVE A EUR	969,9900	0,49%	01/04/2026
CPR INVEST DEFENSIVE F EUR	981,6900	0,48%	01/04/2026
CPR INVEST DYNAMIC A EUR	1.606,1500	0,42%	01/04/2026
CPR INVEST DYNAMIC F EUR	1.733,3001	0,42%	01/04/2026
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	137,1500	3,94%	01/04/2026
CPR INVEST EUROPEAN STRATEGIC AUTONOMY F EUR	133,1900	3,93%	01/04/2026
CPR INVEST EUROPEAN STRATEGIC AUTONOMY U EUR	134,2800	3,94%	01/04/2026
CPR INVEST FOOD FOR GENERATIONS A $	104,7200	0,64%	01/04/2026
CPR INVEST FOOD FOR GENERATIONS A EUR	120,8400	-0,23%	01/04/2026
CPR INVEST FOOD FOR GENERATIONS F $	99,8600	0,65%	01/04/2026
CPR INVEST FOOD FOR GENERATIONS F EUR	111,4800	-0,23%	01/04/2026
CPR INVEST FOOD FOR GENERATIONS U EUR	111,5400	-0,23%	01/04/2026
CPR INVEST FUTURE CITIES A EUR	146,8600	0,93%	01/04/2026
CPR INVEST FUTURE CITIES F EUR	135,3400	0,92%	01/04/2026
CPR INVEST FUTURE CITIES U EUR	154,6700	0,93%	01/04/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A CAP EUR H1	163,0900	1,75%	01/04/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A EUR	1.945,7200	1,13%	01/04/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR	168,7900	1,13%	01/04/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR HDG	151,4300	1,74%	01/04/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. U EUR	120,7000	1,13%	01/04/2026
CPR INVEST GLOBAL GOLD MINES A $	243,8800	4,84%	01/04/2026
CPR INVEST GLOBAL GOLD MINES A EUR	245,5900	3,92%	01/04/2026
CPR INVEST GLOBAL GOLD MINES A EUR HDG	208,7700	4,74%	01/04/2026
CPR INVEST GLOBAL GOLD MINES F $	233,1900	4,83%	01/04/2026
CPR INVEST GLOBAL GOLD MINES F EUR HDG	199,6000	4,73%	01/04/2026
CPR INVEST GLOBAL GOLD MINES U EUR	285,5600	3,92%	01/04/2026

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