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	116,7048	0,05%	09/02/2026
CPR INVEST B&W EUROPEAN STRAT. AUTONOMY 2028 W DIS EUR	116,0317	0,05%	09/02/2026
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	194,6000	0,66%	09/02/2026
CPR INVEST CLIMATE ACTION EURO A EUR	1.854,6500	1,19%	09/02/2026
CPR INVEST CLIMATE ACTION EURO F EUR	161,6600	1,18%	09/02/2026
CPR INVEST CLIMATE ACTION EURO U EUR	144,9500	1,19%	09/02/2026
CPR INVEST CLIMATE ACTION F EUR	166,2600	0,65%	09/02/2026
CPR INVEST CLIMATE ACTION U EUR	171,0400	0,65%	09/02/2026
CPR INVEST CLIMATE BONDS EURO A EUR	104,9000	0,10%	09/02/2026
CPR INVEST CLIMATE BONDS F EUR	100,5900	0,09%	09/02/2026
CPR INVEST CLIMATE ULTRA SHORT TERM BOND F EUR	0

CPR INVEST DEFENSIVE A EUR	1.028,2900	0,35%	09/02/2026
CPR INVEST DEFENSIVE F EUR	1.041,4600	0,34%	09/02/2026
CPR INVEST DYNAMIC A EUR	1.708,9500	0,27%	09/02/2026
CPR INVEST DYNAMIC F EUR	1.846,3600	0,26%	09/02/2026
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	144,4500	1,43%	09/02/2026
CPR INVEST EUROPEAN STRATEGIC AUTONOMY F EUR	140,4900	1,42%	09/02/2026
CPR INVEST EUROPEAN STRATEGIC AUTONOMY U EUR	141,5700	1,42%	09/02/2026
CPR INVEST FOOD FOR GENERATIONS A $	109,9000	0,30%	09/02/2026
CPR INVEST FOOD FOR GENERATIONS A EUR	123,7300	-0,48%	09/02/2026
CPR INVEST FOOD FOR GENERATIONS F $	104,9400	0,30%	09/02/2026
CPR INVEST FOOD FOR GENERATIONS F EUR	114,3100	-0,49%	09/02/2026
CPR INVEST FOOD FOR GENERATIONS U EUR	114,3100	-0,49%	09/02/2026
CPR INVEST FUTURE CITIES A EUR	153,5900	0,60%	09/02/2026
CPR INVEST FUTURE CITIES F EUR	141,7500	0,60%	09/02/2026
CPR INVEST FUTURE CITIES U EUR	161,9200	0,60%	09/02/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A CAP EUR H1	176,0900	2,13%	09/02/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A EUR	2.053,9700	1,56%	09/02/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR	178,4300	1,55%	09/02/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR HDG	163,4800	2,12%	09/02/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. U EUR	127,5000	1,55%	09/02/2026
CPR INVEST GLOBAL GOLD MINES A $	259,1900	5,80%	09/02/2026
CPR INVEST GLOBAL GOLD MINES A EUR	254,6300	4,97%	09/02/2026
CPR INVEST GLOBAL GOLD MINES A EUR HDG	222,7600	5,71%	09/02/2026
CPR INVEST GLOBAL GOLD MINES F $	248,1200	5,79%	09/02/2026
CPR INVEST GLOBAL GOLD MINES F EUR HDG	213,2500	5,71%	09/02/2026
CPR INVEST GLOBAL GOLD MINES U EUR	296,3300	4,97%	09/02/2026

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