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	115,6216	-0,17%	20/03/2026
CPR INVEST B&W EUROPEAN STRAT. AUTONOMY 2028 W DIS EUR	114,9420	-0,16%	20/03/2026
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	182,3800	-1,82%	20/03/2026
CPR INVEST CLIMATE ACTION EURO A EUR	1.684,0200	-1,73%	20/03/2026
CPR INVEST CLIMATE ACTION EURO F EUR	146,6200	-1,73%	20/03/2026
CPR INVEST CLIMATE ACTION EURO U EUR	131,5000	-1,73%	20/03/2026
CPR INVEST CLIMATE ACTION F EUR	155,6400	-1,82%	20/03/2026
CPR INVEST CLIMATE ACTION U EUR	160,1700	-1,81%	20/03/2026
CPR INVEST CLIMATE BONDS EURO A EUR	102,6800	-0,37%	20/03/2026
CPR INVEST CLIMATE BONDS F EUR	98,4100	-0,36%	20/03/2026
CPR INVEST CLIMATE ULTRA SHORT TERM BOND F EUR	0

CPR INVEST DEFENSIVE A EUR	978,2400	-0,38%	20/03/2026
CPR INVEST DEFENSIVE F EUR	990,2000	-0,38%	20/03/2026
CPR INVEST DYNAMIC A EUR	1.607,1100	-1,37%	20/03/2026
CPR INVEST DYNAMIC F EUR	1.734,7600	-1,37%	20/03/2026
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	130,4000	-1,89%	20/03/2026
CPR INVEST EUROPEAN STRATEGIC AUTONOMY F EUR	126,6800	-1,89%	20/03/2026
CPR INVEST EUROPEAN STRATEGIC AUTONOMY U EUR	127,7000	-1,89%	20/03/2026
CPR INVEST FOOD FOR GENERATIONS A $	103,0300	-0,93%	20/03/2026
CPR INVEST FOOD FOR GENERATIONS A EUR	119,6900	-1,21%	20/03/2026
CPR INVEST FOOD FOR GENERATIONS F $	98,2800	-0,94%	20/03/2026
CPR INVEST FOOD FOR GENERATIONS F EUR	110,4600	-1,21%	20/03/2026
CPR INVEST FOOD FOR GENERATIONS U EUR	110,5000	-1,21%	20/03/2026
CPR INVEST FUTURE CITIES A EUR	145,5300	-2,26%	20/03/2026
CPR INVEST FUTURE CITIES F EUR	134,1500	-2,27%	20/03/2026
CPR INVEST FUTURE CITIES U EUR	153,3000	-2,26%	20/03/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A CAP EUR H1	164,0800	-2,51%	20/03/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A EUR	1.965,9000	-2,76%	20/03/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR	170,5900	-2,76%	20/03/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR HDG	152,4000	-2,51%	20/03/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. U EUR	121,9700	-2,76%	20/03/2026
CPR INVEST GLOBAL GOLD MINES A $	204,2900	-3,53%	20/03/2026
CPR INVEST GLOBAL GOLD MINES A EUR	207,1200	-3,79%	20/03/2026
CPR INVEST GLOBAL GOLD MINES A EUR HDG	175,1500	-3,51%	20/03/2026
CPR INVEST GLOBAL GOLD MINES F $	195,3900	-3,53%	20/03/2026
CPR INVEST GLOBAL GOLD MINES F EUR HDG	167,5000	-3,51%	20/03/2026
CPR INVEST GLOBAL GOLD MINES U EUR	240,8800	-3,80%	20/03/2026

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