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	115,8128	-0,16%	19/03/2026
CPR INVEST B&W EUROPEAN STRAT. AUTONOMY 2028 W DIS EUR	115,1219	-0,16%	19/03/2026
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	185,7600	-1,33%	19/03/2026
CPR INVEST CLIMATE ACTION EURO A EUR	1.713,6500	-2,52%	19/03/2026
CPR INVEST CLIMATE ACTION EURO F EUR	149,2000	-2,53%	19/03/2026
CPR INVEST CLIMATE ACTION EURO U EUR	133,8200	-2,52%	19/03/2026
CPR INVEST CLIMATE ACTION F EUR	158,5300	-1,33%	19/03/2026
CPR INVEST CLIMATE ACTION U EUR	163,1300	-1,34%	19/03/2026
CPR INVEST CLIMATE BONDS EURO A EUR	103,0600	-0,35%	19/03/2026
CPR INVEST CLIMATE BONDS F EUR	98,7700	-0,35%	19/03/2026
CPR INVEST CLIMATE ULTRA SHORT TERM BOND F EUR	0

CPR INVEST DEFENSIVE A EUR	981,9800	-0,69%	19/03/2026
CPR INVEST DEFENSIVE F EUR	994,0000	-0,69%	19/03/2026
CPR INVEST DYNAMIC A EUR	1.629,4200	-0,83%	19/03/2026
CPR INVEST DYNAMIC F EUR	1.758,8700	-0,83%	19/03/2026
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	132,9100	-3,20%	19/03/2026
CPR INVEST EUROPEAN STRATEGIC AUTONOMY F EUR	129,1200	-3,22%	19/03/2026
CPR INVEST EUROPEAN STRATEGIC AUTONOMY U EUR	130,1600	-3,21%	19/03/2026
CPR INVEST FOOD FOR GENERATIONS A $	104,0000	-2,10%	19/03/2026
CPR INVEST FOOD FOR GENERATIONS A EUR	121,1500	-2,11%	19/03/2026
CPR INVEST FOOD FOR GENERATIONS F $	99,2100	-2,10%	19/03/2026
CPR INVEST FOOD FOR GENERATIONS F EUR	111,8100	-2,11%	19/03/2026
CPR INVEST FOOD FOR GENERATIONS U EUR	111,8500	-2,11%	19/03/2026
CPR INVEST FUTURE CITIES A EUR	148,8900	-0,85%	19/03/2026
CPR INVEST FUTURE CITIES F EUR	137,2600	-0,85%	19/03/2026
CPR INVEST FUTURE CITIES U EUR	156,8500	-0,85%	19/03/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A CAP EUR H1	168,3000	-0,42%	19/03/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A EUR	2.021,6801	-0,36%	19/03/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR	175,4400	-0,36%	19/03/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR HDG	156,3300	-0,42%	19/03/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. U EUR	125,4300	-0,37%	19/03/2026
CPR INVEST GLOBAL GOLD MINES A $	211,7700	-6,43%	19/03/2026
CPR INVEST GLOBAL GOLD MINES A EUR	215,2900	-6,44%	19/03/2026
CPR INVEST GLOBAL GOLD MINES A EUR HDG	181,5200	-6,44%	19/03/2026
CPR INVEST GLOBAL GOLD MINES F $	202,5500	-6,43%	19/03/2026
CPR INVEST GLOBAL GOLD MINES F EUR HDG	173,6000	-6,45%	19/03/2026
CPR INVEST GLOBAL GOLD MINES U EUR	250,3900	-6,43%	19/03/2026

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