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	115,6641	-0,06%	07/04/2026
CPR INVEST B&W EUROPEAN STRAT. AUTONOMY 2028 W DIS EUR	114,9631	-0,06%	07/04/2026
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	192,4900	3,35%	08/04/2026
CPR INVEST CLIMATE ACTION EURO A EUR	1.814,3800	5,01%	08/04/2026
CPR INVEST CLIMATE ACTION EURO F EUR	157,8900	5,01%	08/04/2026
CPR INVEST CLIMATE ACTION EURO U EUR	141,6300	5,01%	08/04/2026
CPR INVEST CLIMATE ACTION F EUR	164,1900	3,35%	08/04/2026
CPR INVEST CLIMATE ACTION U EUR	168,9900	3,35%	08/04/2026
CPR INVEST CLIMATE BONDS EURO A EUR	103,7400	1,22%	08/04/2026
CPR INVEST CLIMATE BONDS F EUR	99,4000	1,22%	08/04/2026
CPR INVEST CLIMATE ULTRA SHORT TERM BOND F EUR	0

CPR INVEST DEFENSIVE A EUR	965,8500	-0,43%	07/04/2026
CPR INVEST DEFENSIVE F EUR	977,4300	-0,43%	07/04/2026
CPR INVEST DYNAMIC A EUR	1.634,5400	1,52%	08/04/2026
CPR INVEST DYNAMIC F EUR	1.763,6600	1,51%	08/04/2026
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	5,56%	08/04/2026
CPR INVEST EUROPEAN STRATEGIC AUTONOMY F EUR	138,0000	5,55%	08/04/2026
CPR INVEST EUROPEAN STRATEGIC AUTONOMY U EUR	139,1300	5,55%	08/04/2026
CPR INVEST FOOD FOR GENERATIONS A $	107,4200	2,38%	08/04/2026
CPR INVEST FOOD FOR GENERATIONS A EUR	123,2000	1,32%	08/04/2026
CPR INVEST FOOD FOR GENERATIONS F $	102,4200	2,39%	08/04/2026
CPR INVEST FOOD FOR GENERATIONS F EUR	113,6400	1,33%	08/04/2026
CPR INVEST FOOD FOR GENERATIONS U EUR	113,7000	1,32%	08/04/2026
CPR INVEST FUTURE CITIES A EUR	152,4300	3,05%	08/04/2026
CPR INVEST FUTURE CITIES F EUR	140,4400	3,04%	08/04/2026
CPR INVEST FUTURE CITIES U EUR	160,5200	3,04%	08/04/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A CAP EUR H1	170,5200	3,75%	08/04/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A EUR	2.026,5900	3,08%	08/04/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR	175,7700	3,07%	08/04/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR HDG	158,2800	3,74%	08/04/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. U EUR	125,7100	3,07%	08/04/2026
CPR INVEST GLOBAL GOLD MINES A $	240,0700	4,84%	02/04/2026
CPR INVEST GLOBAL GOLD MINES A EUR	243,2700	3,92%	02/04/2026
CPR INVEST GLOBAL GOLD MINES A EUR HDG	205,5200	4,74%	02/04/2026
CPR INVEST GLOBAL GOLD MINES F $	229,5400	4,83%	02/04/2026
CPR INVEST GLOBAL GOLD MINES F EUR HDG	196,4900	4,73%	02/04/2026
CPR INVEST GLOBAL GOLD MINES U EUR	282,8600	3,92%	02/04/2026

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