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	116,1101	0,06%	29/12/2025
CPR INVEST B&W EUROPEAN STRAT. AUTONOMY 2028 W DIS EUR	115,4710	0,06%	29/12/2025
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	192,0900		29/12/2025
CPR INVEST CLIMATE ACTION EURO A EUR	1.738,2100	0,13%	29/12/2025
CPR INVEST CLIMATE ACTION EURO F EUR	151,6800	0,12%	29/12/2025
CPR INVEST CLIMATE ACTION EURO U EUR	135,9600	0,12%	29/12/2025
CPR INVEST CLIMATE ACTION F EUR	164,3000	-0,01%	29/12/2025
CPR INVEST CLIMATE ACTION U EUR	168,9800	-0,01%	29/12/2025
CPR INVEST CLIMATE BONDS EURO A EUR	104,0000	0,15%	29/12/2025
CPR INVEST CLIMATE BONDS F EUR	99,7900	0,14%	29/12/2025
CPR INVEST CLIMATE ULTRA SHORT TERM BOND F EUR	0

CPR INVEST DEFENSIVE A EUR	1.014,7900	-0,03%	29/12/2025
CPR INVEST DEFENSIVE F EUR	1.028,3500	-0,03%	29/12/2025
CPR INVEST DYNAMIC A EUR	1.685,1700	-0,21%	29/12/2025
CPR INVEST DYNAMIC F EUR	1.822,2900	-0,23%	29/12/2025
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	134,9600	0,03%	29/12/2025
CPR INVEST EUROPEAN STRATEGIC AUTONOMY F EUR	131,4100	0,02%	29/12/2025
CPR INVEST EUROPEAN STRATEGIC AUTONOMY U EUR	132,3700	0,02%	29/12/2025
CPR INVEST FOOD FOR GENERATIONS A $	104,4500	0,18%	29/12/2025
CPR INVEST FOOD FOR GENERATIONS A EUR	119,0500	0,28%	29/12/2025
CPR INVEST FOOD FOR GENERATIONS F $	99,8500	0,16%	29/12/2025
CPR INVEST FOOD FOR GENERATIONS F EUR	110,1100	0,26%	29/12/2025
CPR INVEST FOOD FOR GENERATIONS U EUR	110,0700	0,26%	29/12/2025
CPR INVEST FUTURE CITIES A EUR	154,5500	0,01%	29/12/2025
CPR INVEST FUTURE CITIES F EUR	142,7900		29/12/2025
CPR INVEST FUTURE CITIES U EUR	163,0500	0,01%	29/12/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A CAP EUR H1	181,0400	-0,24%	29/12/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A EUR	2.128,6899	-0,17%	29/12/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR	185,1300	-0,18%	29/12/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR HDG	168,3500	-0,25%	29/12/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. U EUR	132,2100	-0,17%	29/12/2025
CPR INVEST GLOBAL GOLD MINES A $	218,3900	-3,76%	29/12/2025
CPR INVEST GLOBAL GOLD MINES A EUR	217,2000	-3,66%	29/12/2025
CPR INVEST GLOBAL GOLD MINES A EUR HDG	188,8000	-3,79%	29/12/2025
CPR INVEST GLOBAL GOLD MINES F $	209,2700	-3,78%	29/12/2025
CPR INVEST GLOBAL GOLD MINES F EUR HDG	180,9200	-3,81%	29/12/2025
CPR INVEST GLOBAL GOLD MINES U EUR	252,9300	-3,67%	29/12/2025

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