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	116,5986	0,02%	03/02/2026
CPR INVEST B&W EUROPEAN STRAT. AUTONOMY 2028 W DIS EUR	115,9365	0,02%	03/02/2026
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	193,9700	-0,45%	03/02/2026
CPR INVEST CLIMATE ACTION EURO A EUR	1.836,4900	-0,24%	03/02/2026
CPR INVEST CLIMATE ACTION EURO F EUR	160,1000	-0,25%	03/02/2026
CPR INVEST CLIMATE ACTION EURO U EUR	143,5500	-0,24%	03/02/2026
CPR INVEST CLIMATE ACTION F EUR	165,7400	-0,45%	03/02/2026
CPR INVEST CLIMATE ACTION U EUR	170,5000	-0,45%	03/02/2026
CPR INVEST CLIMATE BONDS EURO A EUR	104,6800		03/02/2026
CPR INVEST CLIMATE BONDS F EUR	100,3900		03/02/2026
CPR INVEST CLIMATE ULTRA SHORT TERM BOND F EUR	0

CPR INVEST DEFENSIVE A EUR	1.029,8400	0,39%	03/02/2026
CPR INVEST DEFENSIVE F EUR	1.043,1100	0,39%	03/02/2026
CPR INVEST DYNAMIC A EUR	1.708,9600	-0,07%	03/02/2026
CPR INVEST DYNAMIC F EUR	1.846,6300	-0,07%	03/02/2026
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	143,4300	0,42%	03/02/2026
CPR INVEST EUROPEAN STRATEGIC AUTONOMY F EUR	139,5200	0,42%	03/02/2026
CPR INVEST EUROPEAN STRATEGIC AUTONOMY U EUR	140,5900	0,42%	03/02/2026
CPR INVEST FOOD FOR GENERATIONS A $	107,2500	0,61%	03/02/2026
CPR INVEST FOOD FOR GENERATIONS A EUR	121,7700	0,44%	03/02/2026
CPR INVEST FOOD FOR GENERATIONS F $	102,4400	0,62%	03/02/2026
CPR INVEST FOOD FOR GENERATIONS F EUR	112,5200	0,44%	03/02/2026
CPR INVEST FOOD FOR GENERATIONS U EUR	112,5200	0,44%	03/02/2026
CPR INVEST FUTURE CITIES A EUR	153,1700	-1,35%	03/02/2026
CPR INVEST FUTURE CITIES F EUR	141,3800	-1,35%	03/02/2026
CPR INVEST FUTURE CITIES U EUR	161,4900	-1,34%	03/02/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A CAP EUR H1	175,6900	-2,14%	03/02/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A EUR	2.062,8899	-2,26%	03/02/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR	179,2300	-2,26%	03/02/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR HDG	163,1500	-2,14%	03/02/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. U EUR	128,0600	-2,26%	03/02/2026
CPR INVEST GLOBAL GOLD MINES A $	248,5000	4,79%	03/02/2026
CPR INVEST GLOBAL GOLD MINES A EUR	246,1900	4,60%	03/02/2026
CPR INVEST GLOBAL GOLD MINES A EUR HDG	213,7800	4,77%	03/02/2026
CPR INVEST GLOBAL GOLD MINES F $	237,9300	4,79%	03/02/2026
CPR INVEST GLOBAL GOLD MINES F EUR HDG	204,6900	4,78%	03/02/2026
CPR INVEST GLOBAL GOLD MINES U EUR	286,5400	4,60%	03/02/2026

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