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		15/01/2026
CPR INVEST B&W EUROPEAN STRAT. AUTONOMY 2028 W DIS EUR	115,7461		15/01/2026
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	196,9900	0,70%	15/01/2026
CPR INVEST CLIMATE ACTION EURO A EUR	1.820,0300	0,64%	15/01/2026
CPR INVEST CLIMATE ACTION EURO F EUR	158,7500	0,63%	15/01/2026
CPR INVEST CLIMATE ACTION EURO U EUR	142,3100	0,63%	15/01/2026
CPR INVEST CLIMATE ACTION F EUR	168,4200	0,69%	15/01/2026
CPR INVEST CLIMATE ACTION U EUR	173,2300	0,69%	15/01/2026
CPR INVEST CLIMATE BONDS EURO A EUR	104,4600		15/01/2026
CPR INVEST CLIMATE BONDS F EUR	100,2000		15/01/2026
CPR INVEST CLIMATE ULTRA SHORT TERM BOND F EUR	0

CPR INVEST DEFENSIVE A EUR	1.025,5601	0,01%	15/01/2026
CPR INVEST DEFENSIVE F EUR	1.039,0400	0,01%	15/01/2026
CPR INVEST DYNAMIC A EUR	1.724,9700	0,55%	15/01/2026
CPR INVEST DYNAMIC F EUR	1.864,6600	0,55%	15/01/2026
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	143,7100	0,89%	15/01/2026
CPR INVEST EUROPEAN STRATEGIC AUTONOMY F EUR	139,8600	0,88%	15/01/2026
CPR INVEST EUROPEAN STRATEGIC AUTONOMY U EUR	140,9100	0,88%	15/01/2026
CPR INVEST FOOD FOR GENERATIONS A $	106,6300	0,46%	15/01/2026
CPR INVEST FOOD FOR GENERATIONS A EUR	123,2600	0,96%	15/01/2026
CPR INVEST FOOD FOR GENERATIONS F $	101,8900	0,45%	15/01/2026
CPR INVEST FOOD FOR GENERATIONS F EUR	113,9500	0,95%	15/01/2026
CPR INVEST FOOD FOR GENERATIONS U EUR	113,9300	0,96%	15/01/2026
CPR INVEST FUTURE CITIES A EUR	158,2600	1,10%	15/01/2026
CPR INVEST FUTURE CITIES F EUR	146,1500	1,09%	15/01/2026
CPR INVEST FUTURE CITIES U EUR	166,9000	1,10%	15/01/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A CAP EUR H1	182,4200	0,35%	15/01/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A EUR	2.166,2700	0,70%	15/01/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR	188,3100	0,70%	15/01/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR HDG	169,5700	0,35%	15/01/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. U EUR	134,5100	0,70%	15/01/2026
CPR INVEST GLOBAL GOLD MINES A $	242,2500	-0,13%	15/01/2026
CPR INVEST GLOBAL GOLD MINES A EUR	244,3500	0,37%	15/01/2026
CPR INVEST GLOBAL GOLD MINES A EUR HDG	209,2400	-0,14%	15/01/2026
CPR INVEST GLOBAL GOLD MINES F $	232,0400	-0,13%	15/01/2026
CPR INVEST GLOBAL GOLD MINES F EUR HDG	200,4300	-0,14%	15/01/2026
CPR INVEST GLOBAL GOLD MINES U EUR	284,4800	0,37%	15/01/2026

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