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	116,2987	0,04%	16/04/2026
CPR INVEST B&W EUROPEAN STRAT. AUTONOMY 2028 W DIS EUR	115,5832	0,03%	16/04/2026
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	196,9100	0,25%	16/04/2026
CPR INVEST CLIMATE ACTION EURO A EUR	1.823,9399	0,09%	16/04/2026
CPR INVEST CLIMATE ACTION EURO F EUR	158,6900	0,09%	16/04/2026
CPR INVEST CLIMATE ACTION EURO U EUR	142,3500	0,08%	16/04/2026
CPR INVEST CLIMATE ACTION F EUR	167,9200	0,25%	16/04/2026
CPR INVEST CLIMATE ACTION U EUR	172,8300	0,25%	16/04/2026
CPR INVEST CLIMATE BONDS EURO A EUR	103,8200	0,10%	16/04/2026
CPR INVEST CLIMATE BONDS F EUR	99,4700	0,10%	16/04/2026
CPR INVEST CLIMATE ULTRA SHORT TERM BOND F EUR	0

CPR INVEST DEFENSIVE A EUR	983,6000	0,08%	16/04/2026
CPR INVEST DEFENSIVE F EUR	995,2600	0,08%	16/04/2026
CPR INVEST DYNAMIC A EUR	1.670,3101	0,41%	16/04/2026
CPR INVEST DYNAMIC F EUR	1.801,9301	0,40%	16/04/2026
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	142,4300	-0,12%	16/04/2026
CPR INVEST EUROPEAN STRATEGIC AUTONOMY F EUR	138,2700	-0,12%	16/04/2026
CPR INVEST EUROPEAN STRATEGIC AUTONOMY U EUR	139,4100	-0,11%	16/04/2026
CPR INVEST FOOD FOR GENERATIONS A $	105,7100	-0,14%	16/04/2026
CPR INVEST FOOD FOR GENERATIONS A EUR	120,4500	0,08%	16/04/2026
CPR INVEST FOOD FOR GENERATIONS F $	100,7600	-0,15%	16/04/2026
CPR INVEST FOOD FOR GENERATIONS F EUR	111,0800	0,08%	16/04/2026
CPR INVEST FOOD FOR GENERATIONS U EUR	111,1500	0,08%	16/04/2026
CPR INVEST FUTURE CITIES A EUR	157,3500	0,70%	16/04/2026
CPR INVEST FUTURE CITIES F EUR	144,9400	0,69%	16/04/2026
CPR INVEST FUTURE CITIES U EUR	165,6800	0,69%	16/04/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A CAP EUR H1	181,2200	0,83%	16/04/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A EUR	2.143,9399	0,98%	16/04/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR	185,9100	0,98%	16/04/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR HDG	168,1600	0,83%	16/04/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. U EUR	132,9800	0,98%	16/04/2026
CPR INVEST GLOBAL GOLD MINES A $	250,6200	-0,11%	16/04/2026
CPR INVEST GLOBAL GOLD MINES A EUR	249,1900	0,15%	16/04/2026
CPR INVEST GLOBAL GOLD MINES A EUR HDG	214,3400	-0,21%	16/04/2026
CPR INVEST GLOBAL GOLD MINES F $	239,6300	-0,08%	16/04/2026
CPR INVEST GLOBAL GOLD MINES F EUR HDG	204,8500	-0,21%	16/04/2026
CPR INVEST GLOBAL GOLD MINES U EUR	289,8200	0,15%	16/04/2026

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