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	116,5349	0,04%	27/01/2026
CPR INVEST B&W EUROPEAN STRAT. AUTONOMY 2028 W DIS EUR	115,8730	0,04%	27/01/2026
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	194,2800	0,27%	27/01/2026
CPR INVEST CLIMATE ACTION EURO A EUR	1.824,2000	0,78%	27/01/2026
CPR INVEST CLIMATE ACTION EURO F EUR	159,0600	0,78%	27/01/2026
CPR INVEST CLIMATE ACTION EURO U EUR	142,6000	0,77%	27/01/2026
CPR INVEST CLIMATE ACTION F EUR	166,0400	0,27%	27/01/2026
CPR INVEST CLIMATE ACTION U EUR	170,8000	0,26%	27/01/2026
CPR INVEST CLIMATE BONDS EURO A EUR	104,5900	0,08%	27/01/2026
CPR INVEST CLIMATE BONDS F EUR	100,3100	0,07%	27/01/2026
CPR INVEST CLIMATE ULTRA SHORT TERM BOND F EUR	0

CPR INVEST DEFENSIVE A EUR	1.033,0501	0,19%	27/01/2026
CPR INVEST DEFENSIVE F EUR	1.046,4500	0,19%	27/01/2026
CPR INVEST DYNAMIC A EUR	1.702,8001	0,23%	27/01/2026
CPR INVEST DYNAMIC F EUR	1.840,2200	0,23%	27/01/2026
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	143,0600	0,74%	27/01/2026
CPR INVEST EUROPEAN STRATEGIC AUTONOMY F EUR	139,1900	0,75%	27/01/2026
CPR INVEST EUROPEAN STRATEGIC AUTONOMY U EUR	140,2500	0,74%	27/01/2026
CPR INVEST FOOD FOR GENERATIONS A $	106,4100	0,02%	27/01/2026
CPR INVEST FOOD FOR GENERATIONS A EUR	119,4100	-0,45%	27/01/2026
CPR INVEST FOOD FOR GENERATIONS F $	101,6500	0,01%	27/01/2026
CPR INVEST FOOD FOR GENERATIONS F EUR	110,3500	-0,46%	27/01/2026
CPR INVEST FOOD FOR GENERATIONS U EUR	110,3400	-0,46%	27/01/2026
CPR INVEST FUTURE CITIES A EUR	155,1400	0,12%	27/01/2026
CPR INVEST FUTURE CITIES F EUR	143,2300	0,13%	27/01/2026
CPR INVEST FUTURE CITIES U EUR	163,5800	0,12%	27/01/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A CAP EUR H1	183,9100	0,87%	27/01/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A EUR	2.142,1499	0,55%	27/01/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR	186,1500	0,55%	27/01/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR HDG	170,8000	0,86%	27/01/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. U EUR	132,9900	0,54%	27/01/2026
CPR INVEST GLOBAL GOLD MINES A $	274,3700	1,36%	27/01/2026
CPR INVEST GLOBAL GOLD MINES A EUR	268,6500	0,89%	27/01/2026
CPR INVEST GLOBAL GOLD MINES A EUR HDG	236,5300	1,35%	27/01/2026
CPR INVEST GLOBAL GOLD MINES F $	262,7400	1,36%	27/01/2026
CPR INVEST GLOBAL GOLD MINES F EUR HDG	226,5100	1,35%	27/01/2026
CPR INVEST GLOBAL GOLD MINES U EUR	312,7100	0,89%	27/01/2026

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