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	115,7915		19/11/2025
CPR INVEST B&W EUROPEAN STRAT. AUTONOMY 2028 W DIS EUR	115,1748	-0,01%	19/11/2025
CPR INVEST B&W EUROPEAN STRAT. AUTONOMY 2029 W2 DIS EUR	0
CPR INVEST BLUE ECONOMY A EUR	130,2500	0,66%	19/11/2025
CPR INVEST BLUE ECONOMY A EUR HDG	122,4700	-0,62%	20/06/2025
CPR INVEST BLUE ECONOMY F EUR	116,4400	0,67%	19/11/2025
CPR INVEST BLUE ECONOMY U EUR	129,3300	0,66%	19/11/2025
CPR INVEST CLIMATE ACTION A EUR	187,2800	0,31%	19/11/2025
CPR INVEST CLIMATE ACTION EURO A EUR	1.657,8600	-0,06%	19/11/2025
CPR INVEST CLIMATE ACTION EURO F EUR	144,8300	-0,06%	19/11/2025
CPR INVEST CLIMATE ACTION EURO U EUR	129,7800	-0,06%	19/11/2025
CPR INVEST CLIMATE ACTION F EUR	160,3600	0,30%	19/11/2025
CPR INVEST CLIMATE ACTION U EUR	164,8800	0,30%	19/11/2025

CPR INVEST CLIMATE BONDS EURO A EUR	103,9100	0,04%	19/11/2025
CPR INVEST CLIMATE BONDS F EUR	99,7300	0,03%	19/11/2025
CPR INVEST CLIMATE ULTRA SHORT TERM BOND F EUR	0
CPR INVEST DEFENSIVE A EUR	1.008,8300	0,03%	19/11/2025
CPR INVEST DEFENSIVE F EUR	1.022,8900	0,03%	19/11/2025
CPR INVEST DYNAMIC A EUR	1.652,1100	0,32%	19/11/2025
CPR INVEST DYNAMIC F EUR	1.788,1200	0,32%	19/11/2025
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	130,1000	-0,09%	19/11/2025
CPR INVEST EUROPEAN STRATEGIC AUTONOMY F EUR	126,8200	-0,09%	19/11/2025
CPR INVEST EUROPEAN STRATEGIC AUTONOMY U EUR	127,7100	-0,09%	19/11/2025
CPR INVEST FOOD FOR GENERATIONS A $	101,6700	-0,46%	19/11/2025
CPR INVEST FOOD FOR GENERATIONS A EUR	118,0900	-0,16%	19/11/2025
CPR INVEST FOOD FOR GENERATIONS F $	97,3100	-0,46%	19/11/2025
CPR INVEST FOOD FOR GENERATIONS F EUR	109,3500	-0,16%	19/11/2025
CPR INVEST FOOD FOR GENERATIONS U EUR	109,2600	-0,16%	19/11/2025
CPR INVEST FUTURE CITIES A EUR	152,9800	0,70%	19/11/2025
CPR INVEST FUTURE CITIES F EUR	141,5000	0,70%	19/11/2025
CPR INVEST FUTURE CITIES U EUR	161,5100	0,70%	19/11/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A CAP EUR H1	176,4600	0,64%	19/11/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A EUR	2.098,5801	0,83%	19/11/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR	182,7100	0,82%	19/11/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR HDG	164,2900	0,64%	19/11/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. U EUR	130,4000	0,83%	19/11/2025
CPR INVEST GLOBAL GOLD MINES A $	190,3500	1,40%	19/11/2025
CPR INVEST GLOBAL GOLD MINES A EUR	192,9100	1,70%	19/11/2025
CPR INVEST GLOBAL GOLD MINES A EUR HDG	165,1500	1,39%	19/11/2025

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