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	116,0464	0,06%	17/03/2026
CPR INVEST B&W EUROPEAN STRAT. AUTONOMY 2028 W DIS EUR	115,3546	0,06%	17/03/2026
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	189,7300	0,08%	17/03/2026
CPR INVEST CLIMATE ACTION EURO A EUR	1.748,1000	0,10%	16/03/2026
CPR INVEST CLIMATE ACTION EURO F EUR	152,2100	0,09%	16/03/2026
CPR INVEST CLIMATE ACTION EURO U EUR	136,5200	0,10%	16/03/2026
CPR INVEST CLIMATE ACTION F EUR	161,9300	0,07%	17/03/2026
CPR INVEST CLIMATE ACTION U EUR	166,6300	0,07%	17/03/2026
CPR INVEST CLIMATE BONDS EURO A EUR	103,5500	0,21%	17/03/2026
CPR INVEST CLIMATE BONDS F EUR	99,2400	0,20%	17/03/2026
CPR INVEST CLIMATE ULTRA SHORT TERM BOND F EUR	0

CPR INVEST DEFENSIVE A EUR	987,8500	0,17%	17/03/2026
CPR INVEST DEFENSIVE F EUR	999,9700	0,17%	17/03/2026
CPR INVEST DYNAMIC A EUR	1.654,6500	0,09%	17/03/2026
CPR INVEST DYNAMIC F EUR	1.786,1899	0,09%	17/03/2026
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	137,5700	0,46%	17/03/2026
CPR INVEST EUROPEAN STRATEGIC AUTONOMY F EUR	133,6600	0,46%	17/03/2026
CPR INVEST EUROPEAN STRATEGIC AUTONOMY U EUR	134,7300	0,45%	17/03/2026
CPR INVEST FOOD FOR GENERATIONS A $	107,6500	0,42%	17/03/2026
CPR INVEST FOOD FOR GENERATIONS A EUR	125,2900	0,09%	17/03/2026
CPR INVEST FOOD FOR GENERATIONS F $	102,6900	0,42%	17/03/2026
CPR INVEST FOOD FOR GENERATIONS F EUR	115,6300	0,08%	17/03/2026
CPR INVEST FOOD FOR GENERATIONS U EUR	115,6700	0,08%	17/03/2026
CPR INVEST FUTURE CITIES A EUR	151,7300	0,26%	17/03/2026
CPR INVEST FUTURE CITIES F EUR	139,8800	0,26%	17/03/2026
CPR INVEST FUTURE CITIES U EUR	159,8400	0,26%	17/03/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A CAP EUR H1	170,2500	0,48%	17/03/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A EUR	2.042,6700	0,25%	17/03/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR	177,2700	0,24%	17/03/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR HDG	158,1500	0,48%	17/03/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. U EUR	126,7400	0,25%	17/03/2026
CPR INVEST GLOBAL GOLD MINES A $	240,1100	-0,69%	17/03/2026
CPR INVEST GLOBAL GOLD MINES A EUR	243,8800	-1,02%	17/03/2026
CPR INVEST GLOBAL GOLD MINES A EUR HDG	205,8700	-0,69%	17/03/2026
CPR INVEST GLOBAL GOLD MINES F $	229,6700	-0,69%	17/03/2026
CPR INVEST GLOBAL GOLD MINES F EUR HDG	196,8900	-0,70%	17/03/2026
CPR INVEST GLOBAL GOLD MINES U EUR	283,6400	-1,03%	17/03/2026

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