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	-0,10%	13/03/2026
CPR INVEST B&W EUROPEAN STRAT. AUTONOMY 2028 W DIS EUR	115,2806	-0,09%	13/03/2026
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	188,8000	-0,29%	13/03/2026
CPR INVEST CLIMATE ACTION EURO A EUR	1.746,3400	-0,77%	13/03/2026
CPR INVEST CLIMATE ACTION EURO F EUR	152,0700	-0,78%	13/03/2026
CPR INVEST CLIMATE ACTION EURO U EUR	136,3900	-0,77%	13/03/2026
CPR INVEST CLIMATE ACTION F EUR	161,1500	-0,29%	13/03/2026
CPR INVEST CLIMATE ACTION U EUR	165,8300	-0,29%	13/03/2026
CPR INVEST CLIMATE BONDS EURO A EUR	103,2300	-0,16%	13/03/2026
CPR INVEST CLIMATE BONDS F EUR	98,9400	-0,17%	13/03/2026
CPR INVEST CLIMATE ULTRA SHORT TERM BOND F EUR	0

CPR INVEST DEFENSIVE A EUR	997,1500	-0,58%	12/03/2026
CPR INVEST DEFENSIVE F EUR	1.009,4500	-0,58%	12/03/2026
CPR INVEST DYNAMIC A EUR	1.653,0800	-0,27%	13/03/2026
CPR INVEST DYNAMIC F EUR	1.784,6600	-0,28%	13/03/2026
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	136,0600	-0,85%	13/03/2026
CPR INVEST EUROPEAN STRATEGIC AUTONOMY F EUR	132,2000	-0,85%	13/03/2026
CPR INVEST EUROPEAN STRATEGIC AUTONOMY U EUR	133,2600	-0,85%	13/03/2026
CPR INVEST FOOD FOR GENERATIONS A $	107,0800	-0,50%	13/03/2026
CPR INVEST FOOD FOR GENERATIONS A EUR	125,4900	0,18%	13/03/2026
CPR INVEST FOOD FOR GENERATIONS F $	102,1600	-0,50%	13/03/2026
CPR INVEST FOOD FOR GENERATIONS F EUR	115,8300	0,18%	13/03/2026
CPR INVEST FOOD FOR GENERATIONS U EUR	115,8700	0,18%	13/03/2026
CPR INVEST FUTURE CITIES A EUR	150,7000	-0,09%	13/03/2026
CPR INVEST FUTURE CITIES F EUR	138,9400	-0,09%	13/03/2026
CPR INVEST FUTURE CITIES U EUR	158,7600	-0,09%	13/03/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A CAP EUR H1	167,3800	-0,80%	13/03/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A EUR	2.017,4399	-0,22%	13/03/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR	175,1000	-0,23%	13/03/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR HDG	155,5000	-0,77%	13/03/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. U EUR	125,1800	-0,22%	13/03/2026
CPR INVEST GLOBAL GOLD MINES A $	240,5900	-6,03%	13/03/2026
CPR INVEST GLOBAL GOLD MINES A EUR	246,0700	-5,44%	13/03/2026
CPR INVEST GLOBAL GOLD MINES A EUR HDG	206,2400	-6,14%	13/03/2026
CPR INVEST GLOBAL GOLD MINES F $	230,1500	-6,08%	13/03/2026
CPR INVEST GLOBAL GOLD MINES F EUR HDG	197,2700	-6,15%	13/03/2026
CPR INVEST GLOBAL GOLD MINES U EUR	286,2100	-5,44%	13/03/2026

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