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	116,2549	0,06%	30/04/2026
CPR INVEST B&W EUROPEAN STRAT. AUTONOMY 2028 W DIS EUR	115,5288	0,05%	30/04/2026
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	199,4100	0,65%	30/04/2026
CPR INVEST CLIMATE ACTION EURO A EUR	1.824,4700	0,85%	30/04/2026
CPR INVEST CLIMATE ACTION EURO F EUR	158,6700	0,85%	30/04/2026
CPR INVEST CLIMATE ACTION EURO U EUR	142,3500	0,85%	30/04/2026
CPR INVEST CLIMATE ACTION F EUR	169,9900	0,66%	30/04/2026
CPR INVEST CLIMATE ACTION U EUR	174,9800	0,66%	30/04/2026
CPR INVEST CLIMATE BONDS EURO A EUR	103,5200	0,26%	30/04/2026
CPR INVEST CLIMATE BONDS F EUR	99,1600	0,26%	30/04/2026
CPR INVEST CLIMATE ULTRA SHORT TERM BOND F EUR	0

CPR INVEST DEFENSIVE A EUR	982,7500	0,62%	30/04/2026
CPR INVEST DEFENSIVE F EUR	994,2100	0,62%	30/04/2026
CPR INVEST DYNAMIC A EUR	1.697,4000	0,90%	30/04/2026
CPR INVEST DYNAMIC F EUR	1.830,5900	0,90%	30/04/2026
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	142,3300	1,48%	30/04/2026
CPR INVEST EUROPEAN STRATEGIC AUTONOMY F EUR	138,1100	1,47%	30/04/2026
CPR INVEST EUROPEAN STRATEGIC AUTONOMY U EUR	139,2700	1,47%	30/04/2026
CPR INVEST FOOD FOR GENERATIONS A $	105,6500	1,40%	30/04/2026
CPR INVEST FOOD FOR GENERATIONS A EUR	120,7900	1,13%	30/04/2026
CPR INVEST FOOD FOR GENERATIONS F $	100,6600	1,39%	30/04/2026
CPR INVEST FOOD FOR GENERATIONS F EUR	111,3400	1,13%	30/04/2026
CPR INVEST FOOD FOR GENERATIONS U EUR	111,4400	1,13%	30/04/2026
CPR INVEST FUTURE CITIES A EUR	162,8100	1,22%	30/04/2026
CPR INVEST FUTURE CITIES F EUR	149,9200	1,22%	30/04/2026
CPR INVEST FUTURE CITIES U EUR	171,3900	1,23%	30/04/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A CAP EUR H1	186,0700	0,95%	30/04/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A EUR	2.209,7600	0,92%	30/04/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR	191,5400	0,92%	30/04/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR HDG	172,6100	0,94%	30/04/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. U EUR	137,0300	0,91%	30/04/2026
CPR INVEST GLOBAL GOLD MINES A $	223,6900	1,21%	30/04/2026
CPR INVEST GLOBAL GOLD MINES A EUR	223,2000	0,95%	30/04/2026
CPR INVEST GLOBAL GOLD MINES A EUR HDG	191,0300	1,20%	30/04/2026
CPR INVEST GLOBAL GOLD MINES F $	213,7100	1,21%	30/04/2026
CPR INVEST GLOBAL GOLD MINES F EUR HDG	182,5100	1,20%	30/04/2026
CPR INVEST GLOBAL GOLD MINES U EUR	259,4000	0,95%	30/04/2026

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