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	115,9614	0,01%	09/12/2025
CPR INVEST B&W EUROPEAN STRAT. AUTONOMY 2028 W DIS EUR	115,3335		09/12/2025
CPR INVEST B&W EUROPEAN STRAT. AUTONOMY 2029 W2 DIS EUR	0
CPR INVEST BLUE ECONOMY A EUR	132,7600	0,53%	26/11/2025
CPR INVEST BLUE ECONOMY A EUR HDG	122,4700	-0,62%	20/06/2025
CPR INVEST BLUE ECONOMY F EUR	118,6500	0,53%	26/11/2025
CPR INVEST BLUE ECONOMY U EUR	131,8000	0,53%	26/11/2025
CPR INVEST CLIMATE ACTION A EUR	190,6300	-0,18%	09/12/2025
CPR INVEST CLIMATE ACTION EURO A EUR	1.715,7200	-0,09%	09/12/2025
CPR INVEST CLIMATE ACTION EURO F EUR	149,8000	-0,09%	09/12/2025
CPR INVEST CLIMATE ACTION EURO U EUR	134,2600	-0,09%	09/12/2025
CPR INVEST CLIMATE ACTION F EUR	163,1300	-0,19%	09/12/2025
CPR INVEST CLIMATE ACTION U EUR	167,7600	-0,18%	09/12/2025

CPR INVEST CLIMATE BONDS EURO A EUR	103,7500	0,06%	09/12/2025
CPR INVEST CLIMATE BONDS F EUR	99,5700	0,05%	09/12/2025
CPR INVEST CLIMATE ULTRA SHORT TERM BOND F EUR	0
CPR INVEST DEFENSIVE A EUR	1.010,6400	0,03%	09/12/2025
CPR INVEST DEFENSIVE F EUR	1.024,4399	0,03%	09/12/2025
CPR INVEST DYNAMIC A EUR	1.686,5400	-0,06%	09/12/2025
CPR INVEST DYNAMIC F EUR	1.824,5900	-0,06%	09/12/2025
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	134,3300	0,10%	09/12/2025
CPR INVEST EUROPEAN STRATEGIC AUTONOMY F EUR	130,8600	0,10%	09/12/2025
CPR INVEST EUROPEAN STRATEGIC AUTONOMY U EUR	131,8000	0,10%	09/12/2025
CPR INVEST FOOD FOR GENERATIONS A $	101,8800	-0,40%	09/12/2025
CPR INVEST FOOD FOR GENERATIONS A EUR	117,4900	-0,45%	09/12/2025
CPR INVEST FOOD FOR GENERATIONS F $	97,4500	-0,41%	09/12/2025
CPR INVEST FOOD FOR GENERATIONS F EUR	108,7300	-0,45%	09/12/2025
CPR INVEST FOOD FOR GENERATIONS U EUR	108,6700	-0,45%	09/12/2025
CPR INVEST FUTURE CITIES A EUR	155,6200	-0,41%	09/12/2025
CPR INVEST FUTURE CITIES F EUR	143,8700	-0,41%	09/12/2025
CPR INVEST FUTURE CITIES U EUR	164,2400	-0,41%	09/12/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A CAP EUR H1	182,2400	-0,12%	09/12/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A EUR	2.158,1299	-0,18%	09/12/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR	187,8000	-0,19%	09/12/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR HDG	169,5600	-0,12%	09/12/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. U EUR	134,0700	-0,19%	09/12/2025
CPR INVEST GLOBAL GOLD MINES A $	205,4700	2,88%	09/12/2025
CPR INVEST GLOBAL GOLD MINES A EUR	206,8400	2,88%	09/12/2025
CPR INVEST GLOBAL GOLD MINES A EUR HDG	178,0300	2,91%	09/12/2025

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