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	116,3862	0,01%	20/01/2026
CPR INVEST B&W EUROPEAN STRAT. AUTONOMY 2028 W DIS EUR	115,7355	0,01%	20/01/2026
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	192,0800	-2,64%	20/01/2026
CPR INVEST CLIMATE ACTION EURO A EUR	1.784,8500	-0,80%	20/01/2026
CPR INVEST CLIMATE ACTION EURO F EUR	155,6600	-0,80%	20/01/2026
CPR INVEST CLIMATE ACTION EURO U EUR	139,5500	-0,80%	20/01/2026
CPR INVEST CLIMATE ACTION F EUR	164,1900	-2,65%	20/01/2026
CPR INVEST CLIMATE ACTION U EUR	168,8900	-2,65%	20/01/2026
CPR INVEST CLIMATE BONDS EURO A EUR	104,3200	-0,07%	20/01/2026
CPR INVEST CLIMATE BONDS F EUR	100,0600	-0,07%	20/01/2026
CPR INVEST CLIMATE ULTRA SHORT TERM BOND F EUR	0

CPR INVEST DEFENSIVE A EUR	1.025,7900	0,08%	20/01/2026
CPR INVEST DEFENSIVE F EUR	1.039,2000	0,08%	20/01/2026
CPR INVEST DYNAMIC A EUR	1.683,0700	-1,65%	20/01/2026
CPR INVEST DYNAMIC F EUR	1.819,1801	-1,65%	20/01/2026
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	140,8300	-0,46%	20/01/2026
CPR INVEST EUROPEAN STRATEGIC AUTONOMY F EUR	137,0200	-0,48%	20/01/2026
CPR INVEST EUROPEAN STRATEGIC AUTONOMY U EUR	138,0800	-0,45%	20/01/2026
CPR INVEST FOOD FOR GENERATIONS A $	105,2200	-0,92%	20/01/2026
CPR INVEST FOOD FOR GENERATIONS A EUR	120,3300	-2,04%	20/01/2026
CPR INVEST FOOD FOR GENERATIONS F $	100,5300	-0,93%	20/01/2026
CPR INVEST FOOD FOR GENERATIONS F EUR	111,2300	-2,05%	20/01/2026
CPR INVEST FOOD FOR GENERATIONS U EUR	111,2100	-2,04%	20/01/2026
CPR INVEST FUTURE CITIES A EUR	152,7900	-3,50%	20/01/2026
CPR INVEST FUTURE CITIES F EUR	141,0800	-3,52%	20/01/2026
CPR INVEST FUTURE CITIES U EUR	161,1200	-3,51%	20/01/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A CAP EUR H1	178,3600	-2,18%	20/01/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A EUR	2.101,4299	-3,01%	20/01/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR	182,6500	-3,02%	20/01/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR HDG	165,7400	-2,21%	20/01/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. U EUR	130,4800	-3,01%	20/01/2026
CPR INVEST GLOBAL GOLD MINES A $	258,0700	6,59%	20/01/2026
CPR INVEST GLOBAL GOLD MINES A EUR	257,5100	5,38%	20/01/2026
CPR INVEST GLOBAL GOLD MINES A EUR HDG	222,7100	6,50%	20/01/2026
CPR INVEST GLOBAL GOLD MINES F $	247,1700	6,58%	20/01/2026
CPR INVEST GLOBAL GOLD MINES F EUR HDG	213,3100	6,49%	20/01/2026
CPR INVEST GLOBAL GOLD MINES U EUR	299,7800	5,37%	20/01/2026

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