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	113,3597	0,03%	28/04/2025
CPR INVEST B&W EUROPEAN STRAT. AUTONOMY 2028 W DIS EUR	112,8895	0,03%	28/04/2025
CPR INVEST B&W EUROPEAN STRAT. AUTONOMY 2029 W2 DIS EUR	0

CPR INVEST BLUE ECONOMY A EUR	115,4700	0,27%	28/04/2025
CPR INVEST BLUE ECONOMY A EUR HDG	114,5500	0,36%	28/04/2025
CPR INVEST BLUE ECONOMY F EUR	103,8000	0,26%	28/04/2025
CPR INVEST BLUE ECONOMY U EUR	115,0700	0,26%	28/04/2025
CPR INVEST CIRCULAR ECONOMY A EUR	100,7300	0,05%	28/04/2025
CPR INVEST CIRCULAR ECONOMY F EUR	0
CPR INVEST CIRCULAR ECONOMY U EUR	99,1000	0,04%	28/04/2025
CPR INVEST CLIMATE ACTION A EUR	167,3600	0,11%	28/04/2025
CPR INVEST CLIMATE ACTION EURO A EUR	1.486,1100	0,47%	28/04/2025
CPR INVEST CLIMATE ACTION EURO F EUR	130,5500	0,46%	28/04/2025
CPR INVEST CLIMATE ACTION EURO U EUR	116,8200	0,46%	28/04/2025
CPR INVEST CLIMATE ACTION F EUR	144,1100	0,11%	28/04/2025
CPR INVEST CLIMATE ACTION U EUR	147,9600	0,11%	28/04/2025
CPR INVEST CLIMATE BONDS EURO A EUR	101,6400	-0,04%	28/04/2025
CPR INVEST CLIMATE BONDS F EUR	97,8100	-0,04%	28/04/2025
CPR INVEST CLIMATE ULTRA SHORT TERM BOND F EUR	0
CPR INVEST DEFENSIVE A EUR	978,1100	0,04%	28/04/2025
CPR INVEST DEFENSIVE F EUR	994,5200	0,04%	28/04/2025
CPR INVEST DYNAMIC A EUR	1.464,4500	0,14%	28/04/2025
CPR INVEST DYNAMIC F EUR	1.592,1100	0,13%	28/04/2025
CPR INVEST EDUCATION A EUR	101,3400	-0,15%	28/04/2025
CPR INVEST EDUCATION F EUR	98,2800	-0,16%	28/04/2025
CPR INVEST EDUCATION U EUR	99,8200	-0,16%	28/04/2025
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	119,2800	0,20%	28/04/2025
CPR INVEST EUROPEAN STRATEGIC AUTONOMY F EUR	116,8600	0,19%	28/04/2025
CPR INVEST EUROPEAN STRATEGIC AUTONOMY U EUR	117,5600	0,20%	28/04/2025
CPR INVEST FOOD FOR GENERATIONS A $	106,5400	0,13%	28/04/2025
CPR INVEST FOOD FOR GENERATIONS A EUR	125,5700	0,04%	28/04/2025
CPR INVEST FOOD FOR GENERATIONS F $	102,5300	0,12%	28/04/2025
CPR INVEST FOOD FOR GENERATIONS F EUR	116,9200	0,03%	28/04/2025
CPR INVEST FOOD FOR GENERATIONS U EUR	116,6000	0,03%	28/04/2025
CPR INVEST FUTURE CITIES A EUR	134,1900	-0,04%	28/04/2025
CPR INVEST FUTURE CITIES F EUR	124,8200	-0,05%	28/04/2025
CPR INVEST FUTURE CITIES U EUR	142,1800	-0,06%	28/04/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A CAP EUR H1	150,0300	-0,20%	28/04/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A EUR	1.800,3900	-0,16%	28/04/2025

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