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	116,1844	-0,06%	05/01/2026
CPR INVEST B&W EUROPEAN STRAT. AUTONOMY 2028 W DIS EUR	115,5451	-0,05%	05/01/2026
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	194,1500	0,82%	05/01/2026
CPR INVEST CLIMATE ACTION EURO A EUR	1.789,7400	1,04%	05/01/2026
CPR INVEST CLIMATE ACTION EURO F EUR	156,1500	1,03%	05/01/2026
CPR INVEST CLIMATE ACTION EURO U EUR	139,9700	1,02%	05/01/2026
CPR INVEST CLIMATE ACTION F EUR	166,0300	0,81%	05/01/2026
CPR INVEST CLIMATE ACTION U EUR	170,7600	0,81%	05/01/2026
CPR INVEST CLIMATE BONDS EURO A EUR	103,9800	0,12%	05/01/2026
CPR INVEST CLIMATE BONDS F EUR	99,7600	0,11%	05/01/2026
CPR INVEST CLIMATE ULTRA SHORT TERM BOND F EUR	0

CPR INVEST DEFENSIVE A EUR	1.017,1700	0,26%	05/01/2026
CPR INVEST DEFENSIVE F EUR	1.030,6801	0,25%	05/01/2026
CPR INVEST DYNAMIC A EUR	1.698,0000	0,93%	05/01/2026
CPR INVEST DYNAMIC F EUR	1.835,9301	0,92%	05/01/2026
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	140,1800	1,71%	05/01/2026
CPR INVEST EUROPEAN STRATEGIC AUTONOMY F EUR	136,4700	1,70%	05/01/2026
CPR INVEST EUROPEAN STRATEGIC AUTONOMY U EUR	137,4800	1,70%	05/01/2026
CPR INVEST FOOD FOR GENERATIONS A $	103,8200	-0,59%	05/01/2026
CPR INVEST FOOD FOR GENERATIONS A EUR	118,9700	-0,19%	05/01/2026
CPR INVEST FOOD FOR GENERATIONS F $	99,2400	-0,60%	05/01/2026
CPR INVEST FOOD FOR GENERATIONS F EUR	110,0200	-0,20%	05/01/2026
CPR INVEST FOOD FOR GENERATIONS U EUR	109,9800	-0,20%	05/01/2026
CPR INVEST FUTURE CITIES A EUR	155,5500	0,91%	05/01/2026
CPR INVEST FUTURE CITIES F EUR	143,6900	0,90%	05/01/2026
CPR INVEST FUTURE CITIES U EUR	164,0700	0,90%	05/01/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A CAP EUR H1	182,1200	1,01%	05/01/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A EUR	2.150,0200	1,31%	05/01/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR	186,9500	1,31%	05/01/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR HDG	169,3300	1,00%	05/01/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. U EUR	133,5200	1,31%	05/01/2026
CPR INVEST GLOBAL GOLD MINES A $	221,7000	2,79%	05/01/2026
CPR INVEST GLOBAL GOLD MINES A EUR	221,6700	3,20%	05/01/2026
CPR INVEST GLOBAL GOLD MINES A EUR HDG	191,6000	2,79%	05/01/2026
CPR INVEST GLOBAL GOLD MINES F $	212,4100	2,78%	05/01/2026
CPR INVEST GLOBAL GOLD MINES F EUR HDG	183,5700	2,78%	05/01/2026
CPR INVEST GLOBAL GOLD MINES U EUR	258,1100	3,19%	05/01/2026

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