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	-0,04%	07/11/2025
CPR INVEST B&W EUROPEAN STRAT. AUTONOMY 2028 W DIS EUR	115,2065	-0,04%	07/11/2025
CPR INVEST B&W EUROPEAN STRAT. AUTONOMY 2029 W2 DIS EUR	0

CPR INVEST BLUE ECONOMY A EUR	132,8200	1,19%	10/11/2025
CPR INVEST BLUE ECONOMY A EUR HDG	122,4700	-0,62%	20/06/2025
CPR INVEST BLUE ECONOMY F EUR	118,7700	1,18%	10/11/2025
CPR INVEST BLUE ECONOMY U EUR	131,9000	1,18%	10/11/2025
CPR INVEST CLIMATE ACTION A EUR	190,0400	-0,40%	07/11/2025
CPR INVEST CLIMATE ACTION EURO A EUR	1.698,9900	1,72%	10/11/2025
CPR INVEST CLIMATE ACTION EURO F EUR	148,4600	1,71%	10/11/2025
CPR INVEST CLIMATE ACTION EURO U EUR	133,0300	1,72%	10/11/2025
CPR INVEST CLIMATE ACTION F EUR	162,7800	-0,40%	07/11/2025
CPR INVEST CLIMATE ACTION U EUR	167,3500	-0,40%	07/11/2025
CPR INVEST CLIMATE BONDS EURO A EUR	104,1200	0,05%	10/11/2025
CPR INVEST CLIMATE BONDS F EUR	99,9500	0,03%	10/11/2025
CPR INVEST CLIMATE ULTRA SHORT TERM BOND F EUR	0
CPR INVEST DEFENSIVE A EUR	1.010,8900	-0,05%	07/11/2025
CPR INVEST DEFENSIVE F EUR	1.025,1500	-0,05%	07/11/2025
CPR INVEST DYNAMIC A EUR	1.672,0100	-0,21%	07/11/2025
CPR INVEST DYNAMIC F EUR	1.810,1500	-0,21%	07/11/2025
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	133,6400	1,52%	10/11/2025
CPR INVEST EUROPEAN STRATEGIC AUTONOMY F EUR	130,3000	1,50%	10/11/2025
CPR INVEST EUROPEAN STRATEGIC AUTONOMY U EUR	131,2100	1,52%	10/11/2025
CPR INVEST FOOD FOR GENERATIONS A $	103,3000	0,66%	07/11/2025
CPR INVEST FOOD FOR GENERATIONS A EUR	119,7100	0,37%	07/11/2025
CPR INVEST FOOD FOR GENERATIONS F $	98,8900	0,65%	07/11/2025
CPR INVEST FOOD FOR GENERATIONS F EUR	110,8800	0,36%	07/11/2025
CPR INVEST FOOD FOR GENERATIONS U EUR	110,7800	0,36%	07/11/2025
CPR INVEST FUTURE CITIES A EUR	158,7400	1,41%	10/11/2025
CPR INVEST FUTURE CITIES F EUR	146,8600	1,40%	10/11/2025
CPR INVEST FUTURE CITIES U EUR	167,6100	1,40%	10/11/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A CAP EUR H1	182,6700	-0,16%	07/11/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A EUR	2.170,6599	-0,36%	07/11/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR	189,0500	-0,36%	07/11/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR HDG	170,1100	-0,16%	07/11/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. U EUR	134,9000	-0,36%	07/11/2025
CPR INVEST GLOBAL GOLD MINES A $	186,3600	5,00%	10/11/2025
CPR INVEST GLOBAL GOLD MINES A EUR	188,8700	5,23%	10/11/2025
CPR INVEST GLOBAL GOLD MINES A EUR HDG	161,9000	5,01%	10/11/2025

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