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	116,2482	0,05%	06/01/2026
CPR INVEST B&W EUROPEAN STRAT. AUTONOMY 2028 W DIS EUR	115,6085	0,05%	06/01/2026
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	195,8000	0,85%	06/01/2026
CPR INVEST CLIMATE ACTION EURO A EUR	1.794,1801	0,25%	06/01/2026
CPR INVEST CLIMATE ACTION EURO F EUR	156,5300	0,24%	06/01/2026
CPR INVEST CLIMATE ACTION EURO U EUR	140,3200	0,25%	06/01/2026
CPR INVEST CLIMATE ACTION F EUR	167,4300	0,84%	06/01/2026
CPR INVEST CLIMATE ACTION U EUR	172,2100	0,85%	06/01/2026
CPR INVEST CLIMATE BONDS EURO A EUR	104,1200	0,13%	06/01/2026
CPR INVEST CLIMATE BONDS F EUR	99,8900	0,13%	06/01/2026
CPR INVEST CLIMATE ULTRA SHORT TERM BOND F EUR	0

CPR INVEST DEFENSIVE A EUR	1.017,1700	0,26%	05/01/2026
CPR INVEST DEFENSIVE F EUR	1.030,6801	0,25%	05/01/2026
CPR INVEST DYNAMIC A EUR	1.708,8001	0,64%	06/01/2026
CPR INVEST DYNAMIC F EUR	1.847,5601	0,63%	06/01/2026
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	140,7400	0,40%	06/01/2026
CPR INVEST EUROPEAN STRATEGIC AUTONOMY F EUR	137,0100	0,40%	06/01/2026
CPR INVEST EUROPEAN STRATEGIC AUTONOMY U EUR	138,0300	0,40%	06/01/2026
CPR INVEST FOOD FOR GENERATIONS A $	104,4600	0,62%	06/01/2026
CPR INVEST FOOD FOR GENERATIONS A EUR	119,7900	0,69%	06/01/2026
CPR INVEST FOOD FOR GENERATIONS F $	99,8500	0,61%	06/01/2026
CPR INVEST FOOD FOR GENERATIONS F EUR	110,7700	0,68%	06/01/2026
CPR INVEST FOOD FOR GENERATIONS U EUR	110,7400	0,69%	06/01/2026
CPR INVEST FUTURE CITIES A EUR	157,1800	1,05%	06/01/2026
CPR INVEST FUTURE CITIES F EUR	145,1900	1,04%	06/01/2026
CPR INVEST FUTURE CITIES U EUR	165,8000	1,05%	06/01/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A CAP EUR H1	185,1000	1,64%	06/01/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A EUR	2.186,3999	1,69%	06/01/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR	190,1100	1,69%	06/01/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR HDG	172,0900	1,63%	06/01/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. U EUR	135,7800	1,69%	06/01/2026
CPR INVEST GLOBAL GOLD MINES A $	230,0900	3,78%	06/01/2026
CPR INVEST GLOBAL GOLD MINES A EUR	230,2200	3,86%	06/01/2026
CPR INVEST GLOBAL GOLD MINES A EUR HDG	198,8500	3,78%	06/01/2026
CPR INVEST GLOBAL GOLD MINES F $	220,4500	3,79%	06/01/2026
CPR INVEST GLOBAL GOLD MINES F EUR HDG	190,5200	3,79%	06/01/2026
CPR INVEST GLOBAL GOLD MINES U EUR	268,0700	3,86%	06/01/2026

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