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	115,4942	-0,10%	27/03/2026
CPR INVEST B&W EUROPEAN STRAT. AUTONOMY 2028 W DIS EUR	114,8044	-0,09%	27/03/2026
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	179,6100	-1,24%	27/03/2026
CPR INVEST CLIMATE ACTION EURO A EUR	1.684,6100	-1,16%	27/03/2026
CPR INVEST CLIMATE ACTION EURO F EUR	146,6400	-1,17%	27/03/2026
CPR INVEST CLIMATE ACTION EURO U EUR	131,5300	-1,16%	27/03/2026
CPR INVEST CLIMATE ACTION F EUR	153,2400	-1,25%	27/03/2026
CPR INVEST CLIMATE ACTION U EUR	157,7100	-1,25%	27/03/2026
CPR INVEST CLIMATE BONDS EURO A EUR	102,1500	-0,34%	27/03/2026
CPR INVEST CLIMATE BONDS F EUR	97,8900	-0,35%	27/03/2026
CPR INVEST CLIMATE ULTRA SHORT TERM BOND F EUR	0

CPR INVEST DEFENSIVE A EUR	967,8000	-0,39%	26/03/2026
CPR INVEST DEFENSIVE F EUR	979,5500	-0,39%	26/03/2026
CPR INVEST DYNAMIC A EUR	1.575,4399	-1,08%	27/03/2026
CPR INVEST DYNAMIC F EUR	1.700,3101	-1,08%	27/03/2026
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	130,0100	-1,46%	27/03/2026
CPR INVEST EUROPEAN STRATEGIC AUTONOMY F EUR	126,2700	-1,47%	27/03/2026
CPR INVEST EUROPEAN STRATEGIC AUTONOMY U EUR	127,3000	-1,46%	27/03/2026
CPR INVEST FOOD FOR GENERATIONS A $	103,9600	-0,54%	27/03/2026
CPR INVEST FOOD FOR GENERATIONS A EUR	121,0300	-0,36%	27/03/2026
CPR INVEST FOOD FOR GENERATIONS F $	99,1400	-0,54%	27/03/2026
CPR INVEST FOOD FOR GENERATIONS F EUR	111,6600	-0,37%	27/03/2026
CPR INVEST FOOD FOR GENERATIONS U EUR	111,7200	-0,37%	27/03/2026
CPR INVEST FUTURE CITIES A EUR	142,1900	-1,84%	27/03/2026
CPR INVEST FUTURE CITIES F EUR	131,0400	-1,84%	27/03/2026
CPR INVEST FUTURE CITIES U EUR	149,7600	-1,84%	27/03/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A CAP EUR H1	157,1300	-2,28%	27/03/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A EUR	1.885,6801	-2,18%	27/03/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR	163,6000	-2,19%	27/03/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR HDG	145,9200	-2,28%	27/03/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. U EUR	116,9900	-2,18%	27/03/2026
CPR INVEST GLOBAL GOLD MINES A $	217,5900	3,44%	27/03/2026
CPR INVEST GLOBAL GOLD MINES A EUR	221,0700	3,62%	27/03/2026
CPR INVEST GLOBAL GOLD MINES A EUR HDG	186,5000	3,43%	27/03/2026
CPR INVEST GLOBAL GOLD MINES F $	208,0800	3,45%	27/03/2026
CPR INVEST GLOBAL GOLD MINES F EUR HDG	178,3200	3,43%	27/03/2026
CPR INVEST GLOBAL GOLD MINES U EUR	257,0800	3,63%	27/03/2026

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