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	115,8977	0,05%	27/10/2025
CPR INVEST B&W EUROPEAN STRAT. AUTONOMY 2028 W DIS EUR	115,3017	0,06%	27/10/2025
CPR INVEST B&W EUROPEAN STRAT. AUTONOMY 2029 W2 DIS EUR	0

CPR INVEST BLUE ECONOMY A EUR	134,0700	0,01%	27/10/2025
CPR INVEST BLUE ECONOMY A EUR HDG	122,4700	-0,62%	20/06/2025
CPR INVEST BLUE ECONOMY F EUR	119,9300	0,02%	27/10/2025
CPR INVEST BLUE ECONOMY U EUR	133,1700	0,01%	27/10/2025
CPR INVEST CLIMATE ACTION A EUR	193,6200	0,84%	27/10/2025
CPR INVEST CLIMATE ACTION EURO A EUR	1.705,9700	0,59%	27/10/2025
CPR INVEST CLIMATE ACTION EURO F EUR	149,1200	0,58%	27/10/2025
CPR INVEST CLIMATE ACTION EURO U EUR	133,6100	0,58%	27/10/2025
CPR INVEST CLIMATE ACTION F EUR	165,8900	0,83%	27/10/2025
CPR INVEST CLIMATE ACTION U EUR	170,5400	0,84%	27/10/2025
CPR INVEST CLIMATE BONDS EURO A EUR	104,3800	0,12%	27/10/2025
CPR INVEST CLIMATE BONDS F EUR	100,2200	0,13%	27/10/2025
CPR INVEST CLIMATE ULTRA SHORT TERM BOND F EUR	0
CPR INVEST DEFENSIVE A EUR	1.015,1600	-0,01%	27/10/2025
CPR INVEST DEFENSIVE F EUR	1.029,6200	-0,01%	27/10/2025
CPR INVEST DYNAMIC A EUR	1.697,6500	0,93%	27/10/2025
CPR INVEST DYNAMIC F EUR	1.838,3200	0,92%	27/10/2025
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	135,5800	0,26%	27/10/2025
CPR INVEST EUROPEAN STRATEGIC AUTONOMY F EUR	132,2500	0,25%	27/10/2025
CPR INVEST EUROPEAN STRATEGIC AUTONOMY U EUR	133,1400	0,25%	27/10/2025
CPR INVEST FOOD FOR GENERATIONS A $	106,7200	-0,23%	27/10/2025
CPR INVEST FOOD FOR GENERATIONS A EUR	123,0100	-0,32%	27/10/2025
CPR INVEST FOOD FOR GENERATIONS F $	102,2000	-0,23%	27/10/2025
CPR INVEST FOOD FOR GENERATIONS F EUR	113,9700	-0,32%	27/10/2025
CPR INVEST FOOD FOR GENERATIONS U EUR	113,8600	-0,32%	27/10/2025
CPR INVEST FUTURE CITIES A EUR	161,0800	0,93%	27/10/2025
CPR INVEST FUTURE CITIES F EUR	149,0900	0,92%	27/10/2025
CPR INVEST FUTURE CITIES U EUR	170,1300	0,92%	27/10/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A CAP EUR H1	188,1300	1,46%	27/10/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A EUR	2.226,4099	1,40%	27/10/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR	191,3000	1,20%	24/10/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR HDG	175,2200	1,45%	27/10/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. U EUR	138,3800	1,40%	27/10/2025
CPR INVEST GLOBAL GOLD MINES A $	172,6400	-3,76%	27/10/2025
CPR INVEST GLOBAL GOLD MINES A EUR	173,6400	-3,83%	27/10/2025
CPR INVEST GLOBAL GOLD MINES A EUR HDG	150,1000	-3,76%	27/10/2025

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