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	116,8004		27/02/2026
CPR INVEST B&W EUROPEAN STRAT. AUTONOMY 2028 W DIS EUR	116,1270	0,01%	27/02/2026
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	197,0500	-0,28%	27/02/2026
CPR INVEST CLIMATE ACTION EURO A EUR	1.890,6801	-0,04%	27/02/2026
CPR INVEST CLIMATE ACTION EURO F EUR	164,7200	-0,04%	27/02/2026
CPR INVEST CLIMATE ACTION EURO U EUR	147,7100	-0,04%	27/02/2026
CPR INVEST CLIMATE ACTION F EUR	168,2700	-0,28%	27/02/2026
CPR INVEST CLIMATE ACTION U EUR	173,1300	-0,28%	27/02/2026
CPR INVEST CLIMATE BONDS EURO A EUR	105,2700	0,03%	27/02/2026
CPR INVEST CLIMATE BONDS F EUR	100,9200	0,02%	27/02/2026
CPR INVEST CLIMATE ULTRA SHORT TERM BOND F EUR	0

CPR INVEST DEFENSIVE A EUR	1.035,5700	-0,08%	27/02/2026
CPR INVEST DEFENSIVE F EUR	1.048,5700	-0,08%	27/02/2026
CPR INVEST DYNAMIC A EUR	1.714,5501	-0,28%	27/02/2026
CPR INVEST DYNAMIC F EUR	1.851,6801	-0,28%	27/02/2026
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	146,7000	-0,12%	27/02/2026
CPR INVEST EUROPEAN STRATEGIC AUTONOMY F EUR	142,6000	-0,13%	27/02/2026
CPR INVEST EUROPEAN STRATEGIC AUTONOMY U EUR	143,7200	-0,13%	27/02/2026
CPR INVEST FOOD FOR GENERATIONS A $	113,6200	0,88%	27/02/2026
CPR INVEST FOOD FOR GENERATIONS A EUR	129,0600	0,80%	27/02/2026
CPR INVEST FOOD FOR GENERATIONS F $	108,4400	0,87%	27/02/2026
CPR INVEST FOOD FOR GENERATIONS F EUR	119,1800	0,80%	27/02/2026
CPR INVEST FOOD FOR GENERATIONS U EUR	119,2000	0,80%	27/02/2026
CPR INVEST FUTURE CITIES A EUR	153,7800	-0,30%	27/02/2026
CPR INVEST FUTURE CITIES F EUR	141,8500	-0,30%	27/02/2026
CPR INVEST FUTURE CITIES U EUR	162,0600	-0,30%	27/02/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A CAP EUR H1	172,1800	-0,47%	27/02/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A EUR	2.022,4000	-0,56%	27/02/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR	175,6000	-0,56%	27/02/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR HDG	159,7900	-0,48%	27/02/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. U EUR	125,5100	-0,56%	27/02/2026
CPR INVEST GLOBAL GOLD MINES A $	295,5900	1,97%	27/02/2026
CPR INVEST GLOBAL GOLD MINES A EUR	293,3200	1,94%	27/02/2026
CPR INVEST GLOBAL GOLD MINES A EUR HDG	254,1000	2,01%	27/02/2026
CPR INVEST GLOBAL GOLD MINES F $	283,1500	2,01%	27/02/2026
CPR INVEST GLOBAL GOLD MINES F EUR HDG	243,1500	2,01%	27/02/2026
CPR INVEST GLOBAL GOLD MINES U EUR	341,2400	1,94%	27/02/2026

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