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	116,0358	0,02%	03/12/2025
CPR INVEST B&W EUROPEAN STRAT. AUTONOMY 2028 W DIS EUR	115,4075	0,02%	03/12/2025
CPR INVEST B&W EUROPEAN STRAT. AUTONOMY 2029 W2 DIS EUR	0
CPR INVEST BLUE ECONOMY A EUR	132,7600	0,53%	26/11/2025
CPR INVEST BLUE ECONOMY A EUR HDG	122,4700	-0,62%	20/06/2025
CPR INVEST BLUE ECONOMY F EUR	118,6500	0,53%	26/11/2025
CPR INVEST BLUE ECONOMY U EUR	131,8000	0,53%	26/11/2025
CPR INVEST CLIMATE ACTION A EUR	189,5700	-0,20%	03/12/2025
CPR INVEST CLIMATE ACTION EURO A EUR	1.698,9399	0,07%	03/12/2025
CPR INVEST CLIMATE ACTION EURO F EUR	148,3600	0,07%	03/12/2025
CPR INVEST CLIMATE ACTION EURO U EUR	132,9600	0,07%	03/12/2025
CPR INVEST CLIMATE ACTION F EUR	162,2600	-0,20%	03/12/2025
CPR INVEST CLIMATE ACTION U EUR	166,8500	-0,20%	03/12/2025

CPR INVEST CLIMATE BONDS EURO A EUR	104,1500	0,08%	03/12/2025
CPR INVEST CLIMATE BONDS F EUR	99,9400	0,07%	03/12/2025
CPR INVEST CLIMATE ULTRA SHORT TERM BOND F EUR	0
CPR INVEST DEFENSIVE A EUR	1.012,1900	-0,01%	03/12/2025
CPR INVEST DEFENSIVE F EUR	1.026,0900	-0,01%	03/12/2025
CPR INVEST DYNAMIC A EUR	1.685,5900	0,04%	03/12/2025
CPR INVEST DYNAMIC F EUR	1.823,8001	0,04%	03/12/2025
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	132,6200	0,20%	03/12/2025
CPR INVEST EUROPEAN STRATEGIC AUTONOMY F EUR	129,2200	0,19%	03/12/2025
CPR INVEST EUROPEAN STRATEGIC AUTONOMY U EUR	130,1400	0,19%	03/12/2025
CPR INVEST FOOD FOR GENERATIONS A $	103,4200	0,08%	03/12/2025
CPR INVEST FOOD FOR GENERATIONS A EUR	118,9400	-0,40%	03/12/2025
CPR INVEST FOOD FOR GENERATIONS F $	98,9400	0,08%	03/12/2025
CPR INVEST FOOD FOR GENERATIONS F EUR	110,0900	-0,39%	03/12/2025
CPR INVEST FOOD FOR GENERATIONS U EUR	110,0200	-0,39%	03/12/2025
CPR INVEST FUTURE CITIES A EUR	156,1300	-0,07%	03/12/2025
CPR INVEST FUTURE CITIES F EUR	144,3600	-0,08%	03/12/2025
CPR INVEST FUTURE CITIES U EUR	164,8000	-0,07%	03/12/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A CAP EUR H1	180,8400	0,47%	03/12/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A EUR	2.138,1399	0,18%	03/12/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR	186,0900	0,18%	03/12/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR HDG	168,2900	0,47%	03/12/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. U EUR	132,8300	0,17%	03/12/2025
CPR INVEST GLOBAL GOLD MINES A $	203,5700	-0,58%	03/12/2025
CPR INVEST GLOBAL GOLD MINES A EUR	204,2900	-1,05%	03/12/2025
CPR INVEST GLOBAL GOLD MINES A EUR HDG	176,4000	-0,59%	03/12/2025

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