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	116,7579		19/02/2026
CPR INVEST B&W EUROPEAN STRAT. AUTONOMY 2028 W DIS EUR	116,0846		19/02/2026
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	195,5800	0,30%	19/02/2026
CPR INVEST CLIMATE ACTION EURO A EUR	1.851,7400	-0,47%	19/02/2026
CPR INVEST CLIMATE ACTION EURO F EUR	161,3600	-0,47%	19/02/2026
CPR INVEST CLIMATE ACTION EURO U EUR	144,6900	-0,47%	19/02/2026
CPR INVEST CLIMATE ACTION F EUR	167,0500	0,30%	19/02/2026
CPR INVEST CLIMATE ACTION U EUR	171,8700	0,30%	19/02/2026
CPR INVEST CLIMATE BONDS EURO A EUR	105,1300	-0,01%	19/02/2026
CPR INVEST CLIMATE BONDS F EUR	100,8000	-0,01%	19/02/2026
CPR INVEST CLIMATE ULTRA SHORT TERM BOND F EUR	0

CPR INVEST DEFENSIVE A EUR	1.028,6899	-0,05%	19/02/2026
CPR INVEST DEFENSIVE F EUR	1.041,7100	-0,05%	19/02/2026
CPR INVEST DYNAMIC A EUR	1.708,1000	0,03%	19/02/2026
CPR INVEST DYNAMIC F EUR	1.845,0400	0,03%	19/02/2026
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	145,6100	-0,33%	19/02/2026
CPR INVEST EUROPEAN STRATEGIC AUTONOMY F EUR	141,5700	-0,34%	19/02/2026
CPR INVEST EUROPEAN STRATEGIC AUTONOMY U EUR	142,6800	-0,33%	19/02/2026
CPR INVEST FOOD FOR GENERATIONS A $	112,3900	0,09%	19/02/2026
CPR INVEST FOOD FOR GENERATIONS A EUR	128,1500	0,60%	19/02/2026
CPR INVEST FOOD FOR GENERATIONS F $	107,2900	0,08%	19/02/2026
CPR INVEST FOOD FOR GENERATIONS F EUR	118,3600	0,59%	19/02/2026
CPR INVEST FOOD FOR GENERATIONS U EUR	118,3700	0,59%	19/02/2026
CPR INVEST FUTURE CITIES A EUR	153,3500	0,07%	19/02/2026
CPR INVEST FUTURE CITIES F EUR	141,4800	0,06%	19/02/2026
CPR INVEST FUTURE CITIES U EUR	161,6300	0,07%	19/02/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A CAP EUR H1	173,8400	0,10%	19/02/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A EUR	2.048,7700	0,47%	19/02/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR	177,9300	0,47%	19/02/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR HDG	161,3900	0,11%	19/02/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. U EUR	127,1600	0,47%	19/02/2026
CPR INVEST GLOBAL GOLD MINES A $	263,3300	1,66%	19/02/2026
CPR INVEST GLOBAL GOLD MINES A EUR	262,0000	2,17%	19/02/2026
CPR INVEST GLOBAL GOLD MINES A EUR HDG	226,2300	1,67%	19/02/2026
CPR INVEST GLOBAL GOLD MINES F $	252,0200	1,65%	19/02/2026
CPR INVEST GLOBAL GOLD MINES F EUR HDG	216,5200	1,67%	19/02/2026
CPR INVEST GLOBAL GOLD MINES U EUR	304,8600	2,17%	19/02/2026

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