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	116,5667	0,03%	28/01/2026
CPR INVEST B&W EUROPEAN STRAT. AUTONOMY 2028 W DIS EUR	115,9154	0,04%	28/01/2026
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	194,0600	-0,11%	28/01/2026
CPR INVEST CLIMATE ACTION EURO A EUR	1.813,7000	-0,58%	28/01/2026
CPR INVEST CLIMATE ACTION EURO F EUR	158,1400	-0,58%	28/01/2026
CPR INVEST CLIMATE ACTION EURO U EUR	141,7800	-0,58%	28/01/2026
CPR INVEST CLIMATE ACTION F EUR	165,8500	-0,11%	28/01/2026
CPR INVEST CLIMATE ACTION U EUR	170,6100	-0,11%	28/01/2026
CPR INVEST CLIMATE BONDS EURO A EUR	104,6800	0,09%	28/01/2026
CPR INVEST CLIMATE BONDS F EUR	100,4000	0,09%	28/01/2026
CPR INVEST CLIMATE ULTRA SHORT TERM BOND F EUR	0

CPR INVEST DEFENSIVE A EUR	1.036,3400	0,32%	28/01/2026
CPR INVEST DEFENSIVE F EUR	1.049,7700	0,32%	28/01/2026
CPR INVEST DYNAMIC A EUR	1.702,8001	0,23%	27/01/2026
CPR INVEST DYNAMIC F EUR	1.840,2200	0,23%	27/01/2026
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	142,1300	-0,65%	28/01/2026
CPR INVEST EUROPEAN STRATEGIC AUTONOMY F EUR	138,2600	-0,67%	28/01/2026
CPR INVEST EUROPEAN STRATEGIC AUTONOMY U EUR	139,3300	-0,66%	28/01/2026
CPR INVEST FOOD FOR GENERATIONS A $	105,9000	-0,48%	28/01/2026
CPR INVEST FOOD FOR GENERATIONS A EUR	118,9100	-0,42%	28/01/2026
CPR INVEST FOOD FOR GENERATIONS F $	101,1600	-0,48%	28/01/2026
CPR INVEST FOOD FOR GENERATIONS F EUR	109,9000	-0,41%	28/01/2026
CPR INVEST FOOD FOR GENERATIONS U EUR	109,8800	-0,42%	28/01/2026
CPR INVEST FUTURE CITIES A EUR	155,3500	0,14%	28/01/2026
CPR INVEST FUTURE CITIES F EUR	143,4100	0,13%	28/01/2026
CPR INVEST FUTURE CITIES U EUR	163,8000	0,13%	28/01/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A CAP EUR H1	184,7600	0,46%	28/01/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A EUR	2.153,2500	0,52%	28/01/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR	187,1100	0,52%	28/01/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR HDG	171,5900	0,46%	28/01/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. U EUR	133,6800	0,52%	28/01/2026
CPR INVEST GLOBAL GOLD MINES A $	282,8600	3,09%	28/01/2026
CPR INVEST GLOBAL GOLD MINES A EUR	277,1500	3,16%	28/01/2026
CPR INVEST GLOBAL GOLD MINES A EUR HDG	243,8500	3,09%	28/01/2026
CPR INVEST GLOBAL GOLD MINES F $	270,8600	3,09%	28/01/2026
CPR INVEST GLOBAL GOLD MINES F EUR HDG	233,5100	3,09%	28/01/2026
CPR INVEST GLOBAL GOLD MINES U EUR	322,6000	3,16%	28/01/2026

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