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	116,6729	-0,11%	02/03/2026
CPR INVEST B&W EUROPEAN STRAT. AUTONOMY 2028 W DIS EUR	115,9894	-0,12%	02/03/2026
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	196,2500	-0,41%	02/03/2026
CPR INVEST CLIMATE ACTION EURO A EUR	1.843,7200	-2,48%	02/03/2026
CPR INVEST CLIMATE ACTION EURO F EUR	160,6000	-2,50%	02/03/2026
CPR INVEST CLIMATE ACTION EURO U EUR	144,0200	-2,50%	02/03/2026
CPR INVEST CLIMATE ACTION F EUR	167,5600	-0,42%	02/03/2026
CPR INVEST CLIMATE ACTION U EUR	172,4100	-0,42%	02/03/2026
CPR INVEST CLIMATE BONDS EURO A EUR	104,8700	-0,38%	02/03/2026
CPR INVEST CLIMATE BONDS F EUR	100,5300	-0,39%	02/03/2026
CPR INVEST CLIMATE ULTRA SHORT TERM BOND F EUR	0

CPR INVEST DEFENSIVE A EUR	1.030,3300	-0,51%	02/03/2026
CPR INVEST DEFENSIVE F EUR	1.043,1899	-0,51%	02/03/2026
CPR INVEST DYNAMIC A EUR	1.709,2500	-0,31%	02/03/2026
CPR INVEST DYNAMIC F EUR	1.845,7500	-0,32%	02/03/2026
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	143,6500	-2,08%	02/03/2026
CPR INVEST EUROPEAN STRATEGIC AUTONOMY F EUR	139,6200	-2,09%	02/03/2026
CPR INVEST EUROPEAN STRATEGIC AUTONOMY U EUR	140,7300	-2,08%	02/03/2026
CPR INVEST FOOD FOR GENERATIONS A $	112,2800	-1,18%	02/03/2026
CPR INVEST FOOD FOR GENERATIONS A EUR	128,9300	-0,10%	02/03/2026
CPR INVEST FOOD FOR GENERATIONS F $	107,1500	-1,19%	02/03/2026
CPR INVEST FOOD FOR GENERATIONS F EUR	119,0400	-0,12%	02/03/2026
CPR INVEST FOOD FOR GENERATIONS U EUR	119,0700	-0,11%	02/03/2026
CPR INVEST FUTURE CITIES A EUR	154,2200	0,29%	02/03/2026
CPR INVEST FUTURE CITIES F EUR	142,2400	0,27%	02/03/2026
CPR INVEST FUTURE CITIES U EUR	162,5100	0,28%	02/03/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A CAP EUR H1	172,6400	0,27%	02/03/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A EUR	2.044,7800	1,11%	02/03/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR	177,5300	1,10%	02/03/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR HDG	160,2700	0,30%	02/03/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. U EUR	126,8900	1,10%	02/03/2026
CPR INVEST GLOBAL GOLD MINES A $	296,1700	0,20%	02/03/2026
CPR INVEST GLOBAL GOLD MINES A EUR	297,0500	1,27%	02/03/2026
CPR INVEST GLOBAL GOLD MINES A EUR HDG	254,6100	0,20%	02/03/2026
CPR INVEST GLOBAL GOLD MINES F $	283,6300	0,17%	02/03/2026
CPR INVEST GLOBAL GOLD MINES F EUR HDG	243,6000	0,19%	02/03/2026
CPR INVEST GLOBAL GOLD MINES U EUR	345,5600	1,27%	02/03/2026

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