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	116,4924	-0,15%	03/03/2026
CPR INVEST B&W EUROPEAN STRAT. AUTONOMY 2028 W DIS EUR	115,8096	-0,16%	03/03/2026
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	192,6200	-1,85%	03/03/2026
CPR INVEST CLIMATE ACTION EURO A EUR	1.776,4301	-3,65%	03/03/2026
CPR INVEST CLIMATE ACTION EURO F EUR	154,7400	-3,65%	03/03/2026
CPR INVEST CLIMATE ACTION EURO U EUR	138,7700	-3,65%	03/03/2026
CPR INVEST CLIMATE ACTION F EUR	164,4600	-1,85%	03/03/2026
CPR INVEST CLIMATE ACTION U EUR	169,2200	-1,85%	03/03/2026
CPR INVEST CLIMATE BONDS EURO A EUR	104,3800	-0,47%	03/03/2026
CPR INVEST CLIMATE BONDS F EUR	100,0600	-0,47%	03/03/2026
CPR INVEST CLIMATE ULTRA SHORT TERM BOND F EUR	0

CPR INVEST DEFENSIVE A EUR	1.016,9500	-1,30%	03/03/2026
CPR INVEST DEFENSIVE F EUR	1.029,6300	-1,30%	03/03/2026
CPR INVEST DYNAMIC A EUR	1.695,9500	-0,78%	03/03/2026
CPR INVEST DYNAMIC F EUR	1.831,3400	-0,78%	03/03/2026
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	137,9400	-3,97%	03/03/2026
CPR INVEST EUROPEAN STRATEGIC AUTONOMY F EUR	134,0700	-3,98%	03/03/2026
CPR INVEST EUROPEAN STRATEGIC AUTONOMY U EUR	135,1300	-3,98%	03/03/2026
CPR INVEST FOOD FOR GENERATIONS A $	109,7500	-2,25%	03/03/2026
CPR INVEST FOOD FOR GENERATIONS A EUR	127,1800	-1,36%	03/03/2026
CPR INVEST FOOD FOR GENERATIONS F $	104,7300	-2,26%	03/03/2026
CPR INVEST FOOD FOR GENERATIONS F EUR	117,4200	-1,36%	03/03/2026
CPR INVEST FOOD FOR GENERATIONS U EUR	117,4500	-1,36%	03/03/2026
CPR INVEST FUTURE CITIES A EUR	152,8300	-0,90%	03/03/2026
CPR INVEST FUTURE CITIES F EUR	140,9400	-0,91%	03/03/2026
CPR INVEST FUTURE CITIES U EUR	161,0400	-0,90%	03/03/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A CAP EUR H1	169,1000	-2,05%	03/03/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A EUR	2.018,4700	-1,29%	03/03/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR	175,2400	-1,29%	03/03/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR HDG	157,0400	-2,02%	03/03/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. U EUR	125,2600	-1,28%	03/03/2026
CPR INVEST GLOBAL GOLD MINES A $	273,3500	-7,71%	03/03/2026
CPR INVEST GLOBAL GOLD MINES A EUR	276,6400	-6,87%	03/03/2026
CPR INVEST GLOBAL GOLD MINES A EUR HDG	234,8000	-7,78%	03/03/2026
CPR INVEST GLOBAL GOLD MINES F $	261,7200	-7,72%	03/03/2026
CPR INVEST GLOBAL GOLD MINES F EUR HDG	224,6500	-7,78%	03/03/2026
CPR INVEST GLOBAL GOLD MINES U EUR	321,8100	-6,87%	03/03/2026

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