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	116,0358		04/12/2025
CPR INVEST B&W EUROPEAN STRAT. AUTONOMY 2028 W DIS EUR	115,4075		04/12/2025
CPR INVEST B&W EUROPEAN STRAT. AUTONOMY 2029 W2 DIS EUR	0
CPR INVEST BLUE ECONOMY A EUR	132,7600	0,53%	26/11/2025
CPR INVEST BLUE ECONOMY A EUR HDG	122,4700	-0,62%	20/06/2025
CPR INVEST BLUE ECONOMY F EUR	118,6500	0,53%	26/11/2025
CPR INVEST BLUE ECONOMY U EUR	131,8000	0,53%	26/11/2025
CPR INVEST CLIMATE ACTION A EUR	190,0200	0,24%	04/12/2025
CPR INVEST CLIMATE ACTION EURO A EUR	1.712,6000	0,80%	04/12/2025
CPR INVEST CLIMATE ACTION EURO F EUR	149,5500	0,80%	04/12/2025
CPR INVEST CLIMATE ACTION EURO U EUR	134,0300	0,80%	04/12/2025
CPR INVEST CLIMATE ACTION F EUR	162,6300	0,23%	04/12/2025
CPR INVEST CLIMATE ACTION U EUR	167,2400	0,23%	04/12/2025

CPR INVEST CLIMATE BONDS EURO A EUR	104,1100	-0,04%	04/12/2025
CPR INVEST CLIMATE BONDS F EUR	99,9100	-0,03%	04/12/2025
CPR INVEST CLIMATE ULTRA SHORT TERM BOND F EUR	0
CPR INVEST DEFENSIVE A EUR	1.012,1900	-0,01%	03/12/2025
CPR INVEST DEFENSIVE F EUR	1.026,0900	-0,01%	03/12/2025
CPR INVEST DYNAMIC A EUR	1.688,5200	0,17%	04/12/2025
CPR INVEST DYNAMIC F EUR	1.826,9301	0,17%	04/12/2025
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	133,5900	0,73%	04/12/2025
CPR INVEST EUROPEAN STRATEGIC AUTONOMY F EUR	130,1700	0,74%	04/12/2025
CPR INVEST EUROPEAN STRATEGIC AUTONOMY U EUR	131,1000	0,74%	04/12/2025
CPR INVEST FOOD FOR GENERATIONS A $	103,5100	0,09%	04/12/2025
CPR INVEST FOOD FOR GENERATIONS A EUR	118,9200	-0,02%	04/12/2025
CPR INVEST FOOD FOR GENERATIONS F $	99,0200	0,08%	04/12/2025
CPR INVEST FOOD FOR GENERATIONS F EUR	110,0700	-0,02%	04/12/2025
CPR INVEST FOOD FOR GENERATIONS U EUR	110,0000	-0,02%	04/12/2025
CPR INVEST FUTURE CITIES A EUR	155,7000	-0,28%	04/12/2025
CPR INVEST FUTURE CITIES F EUR	143,9600	-0,28%	04/12/2025
CPR INVEST FUTURE CITIES U EUR	164,3400	-0,28%	04/12/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A CAP EUR H1	180,8500	0,01%	04/12/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A EUR	2.137,6101	-0,02%	04/12/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR	186,0400	-0,03%	04/12/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR HDG	168,3000	0,01%	04/12/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. U EUR	132,8000	-0,02%	04/12/2025
CPR INVEST GLOBAL GOLD MINES A $	204,3600	0,39%	04/12/2025
CPR INVEST GLOBAL GOLD MINES A EUR	204,8700	0,28%	04/12/2025
CPR INVEST GLOBAL GOLD MINES A EUR HDG	177,0500	0,37%	04/12/2025

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