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	116,2549	0,04%	15/04/2026
CPR INVEST B&W EUROPEAN STRAT. AUTONOMY 2028 W DIS EUR	115,5506	0,04%	15/04/2026
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	196,4200	0,61%	15/04/2026
CPR INVEST CLIMATE ACTION EURO A EUR	1.822,3600	-0,41%	15/04/2026
CPR INVEST CLIMATE ACTION EURO F EUR	158,5500	-0,42%	15/04/2026
CPR INVEST CLIMATE ACTION EURO U EUR	142,2300	-0,41%	15/04/2026
CPR INVEST CLIMATE ACTION F EUR	167,5000	0,61%	15/04/2026
CPR INVEST CLIMATE ACTION U EUR	172,4000	0,61%	15/04/2026
CPR INVEST CLIMATE BONDS EURO A EUR	103,7200	0,04%	15/04/2026
CPR INVEST CLIMATE BONDS F EUR	99,3700	0,04%	15/04/2026
CPR INVEST CLIMATE ULTRA SHORT TERM BOND F EUR	0

CPR INVEST DEFENSIVE A EUR	982,8200	0,10%	15/04/2026
CPR INVEST DEFENSIVE F EUR	994,4900	0,10%	15/04/2026
CPR INVEST DYNAMIC A EUR	1.663,5501	0,53%	15/04/2026
CPR INVEST DYNAMIC F EUR	1.794,6801	0,53%	15/04/2026
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	142,6000	-0,42%	15/04/2026
CPR INVEST EUROPEAN STRATEGIC AUTONOMY F EUR	138,4300	-0,42%	15/04/2026
CPR INVEST EUROPEAN STRATEGIC AUTONOMY U EUR	139,5700	-0,43%	15/04/2026
CPR INVEST FOOD FOR GENERATIONS A $	105,8600	-0,71%	15/04/2026
CPR INVEST FOOD FOR GENERATIONS A EUR	120,3500	-0,61%	15/04/2026
CPR INVEST FOOD FOR GENERATIONS F $	100,9100	-0,71%	15/04/2026
CPR INVEST FOOD FOR GENERATIONS F EUR	110,9900	-0,61%	15/04/2026
CPR INVEST FOOD FOR GENERATIONS U EUR	111,0600	-0,61%	15/04/2026
CPR INVEST FUTURE CITIES A EUR	156,2600	0,61%	15/04/2026
CPR INVEST FUTURE CITIES F EUR	143,9500	0,61%	15/04/2026
CPR INVEST FUTURE CITIES U EUR	164,5400	0,61%	15/04/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A CAP EUR H1	179,7200	1,58%	15/04/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A EUR	2.123,2200	1,64%	15/04/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR	184,1100	1,63%	15/04/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR HDG	166,7700	1,58%	15/04/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. U EUR	131,6900	1,64%	15/04/2026
CPR INVEST GLOBAL GOLD MINES A $	250,9000	-2,25%	15/04/2026
CPR INVEST GLOBAL GOLD MINES A EUR	248,8200	-2,18%	15/04/2026
CPR INVEST GLOBAL GOLD MINES A EUR HDG	214,8000	-2,14%	15/04/2026
CPR INVEST GLOBAL GOLD MINES F $	239,8200	-2,27%	15/04/2026
CPR INVEST GLOBAL GOLD MINES F EUR HDG	205,2900	-2,14%	15/04/2026
CPR INVEST GLOBAL GOLD MINES U EUR	289,3900	-2,18%	15/04/2026

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