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	116,3968	0,02%	14/01/2026
CPR INVEST B&W EUROPEAN STRAT. AUTONOMY 2028 W DIS EUR	115,7461	0,02%	14/01/2026
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	195,6300	-0,29%	14/01/2026
CPR INVEST CLIMATE ACTION EURO A EUR	1.808,5300	-0,19%	14/01/2026
CPR INVEST CLIMATE ACTION EURO F EUR	157,7500	-0,20%	14/01/2026
CPR INVEST CLIMATE ACTION EURO U EUR	141,4200	-0,19%	14/01/2026
CPR INVEST CLIMATE ACTION F EUR	167,2600	-0,29%	14/01/2026
CPR INVEST CLIMATE ACTION U EUR	172,0400	-0,29%	14/01/2026
CPR INVEST CLIMATE BONDS EURO A EUR	104,4600	0,08%	14/01/2026
CPR INVEST CLIMATE BONDS F EUR	100,2000	0,07%	14/01/2026
CPR INVEST CLIMATE ULTRA SHORT TERM BOND F EUR	0

CPR INVEST DEFENSIVE A EUR	1.025,4100	0,04%	14/01/2026
CPR INVEST DEFENSIVE F EUR	1.038,9000	0,03%	14/01/2026
CPR INVEST DYNAMIC A EUR	1.715,5700	-0,32%	14/01/2026
CPR INVEST DYNAMIC F EUR	1.854,5400	-0,33%	14/01/2026
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	142,4400	-0,22%	14/01/2026
CPR INVEST EUROPEAN STRATEGIC AUTONOMY F EUR	138,6400	-0,22%	14/01/2026
CPR INVEST EUROPEAN STRATEGIC AUTONOMY U EUR	139,6800	-0,22%	14/01/2026
CPR INVEST FOOD FOR GENERATIONS A $	106,1400	1,12%	14/01/2026
CPR INVEST FOOD FOR GENERATIONS A EUR	122,0900	1,05%	14/01/2026
CPR INVEST FOOD FOR GENERATIONS F $	101,4300	1,13%	14/01/2026
CPR INVEST FOOD FOR GENERATIONS F EUR	112,8800	1,06%	14/01/2026
CPR INVEST FOOD FOR GENERATIONS U EUR	112,8500	1,05%	14/01/2026
CPR INVEST FUTURE CITIES A EUR	156,5400	-0,74%	14/01/2026
CPR INVEST FUTURE CITIES F EUR	144,5700	-0,74%	14/01/2026
CPR INVEST FUTURE CITIES U EUR	165,0900	-0,75%	14/01/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A CAP EUR H1	181,7900	-1,26%	14/01/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A EUR	2.151,1899	-1,28%	14/01/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR	187,0100	-1,28%	14/01/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR HDG	168,9800	-1,26%	14/01/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. U EUR	133,5800	-1,28%	14/01/2026
CPR INVEST GLOBAL GOLD MINES A $	242,5600	0,53%	14/01/2026
CPR INVEST GLOBAL GOLD MINES A EUR	243,4500	0,45%	14/01/2026
CPR INVEST GLOBAL GOLD MINES A EUR HDG	209,5400	0,52%	14/01/2026
CPR INVEST GLOBAL GOLD MINES F $	232,3500	0,53%	14/01/2026
CPR INVEST GLOBAL GOLD MINES F EUR HDG	200,7200	0,52%	14/01/2026
CPR INVEST GLOBAL GOLD MINES U EUR	283,4400	0,45%	14/01/2026

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