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	116,7579	0,02%	16/02/2026
CPR INVEST B&W EUROPEAN STRAT. AUTONOMY 2028 W DIS EUR	116,0846	0,01%	16/02/2026
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	193,6700	-0,21%	13/02/2026
CPR INVEST CLIMATE ACTION EURO A EUR	1.824,2900	0,19%	16/02/2026
CPR INVEST CLIMATE ACTION EURO F EUR	158,9800	0,18%	16/02/2026
CPR INVEST CLIMATE ACTION EURO U EUR	142,5500	0,18%	16/02/2026
CPR INVEST CLIMATE ACTION F EUR	165,4400	-0,22%	13/02/2026
CPR INVEST CLIMATE ACTION U EUR	170,2100	-0,21%	13/02/2026
CPR INVEST CLIMATE BONDS EURO A EUR	105,1200	0,01%	16/02/2026
CPR INVEST CLIMATE BONDS F EUR	100,7900		16/02/2026
CPR INVEST CLIMATE ULTRA SHORT TERM BOND F EUR	0

CPR INVEST DEFENSIVE A EUR	1.029,5501	0,09%	16/02/2026
CPR INVEST DEFENSIVE F EUR	1.042,6300	0,09%	16/02/2026
CPR INVEST DYNAMIC A EUR	1.694,4800	-0,06%	16/02/2026
CPR INVEST DYNAMIC F EUR	1.830,4399	-0,07%	16/02/2026
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	143,6200	0,10%	16/02/2026
CPR INVEST EUROPEAN STRATEGIC AUTONOMY F EUR	139,6300	0,09%	16/02/2026
CPR INVEST EUROPEAN STRATEGIC AUTONOMY U EUR	140,7400	0,10%	16/02/2026
CPR INVEST FOOD FOR GENERATIONS A $	112,8900	0,42%	13/02/2026
CPR INVEST FOOD FOR GENERATIONS A EUR	127,7800	0,73%	13/02/2026
CPR INVEST FOOD FOR GENERATIONS F $	107,7900	0,43%	13/02/2026
CPR INVEST FOOD FOR GENERATIONS F EUR	118,0400	0,72%	13/02/2026
CPR INVEST FOOD FOR GENERATIONS U EUR	118,0400	0,72%	13/02/2026
CPR INVEST FUTURE CITIES A EUR	153,0300	0,43%	13/02/2026
CPR INVEST FUTURE CITIES F EUR	141,2100	0,42%	13/02/2026
CPR INVEST FUTURE CITIES U EUR	161,3100	0,42%	13/02/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A CAP EUR H1	172,9600	0,31%	13/02/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A EUR	2.028,2200	0,53%	13/02/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR	176,1700	0,52%	13/02/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR HDG	160,5800	0,31%	13/02/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. U EUR	125,9000	0,53%	13/02/2026
CPR INVEST GLOBAL GOLD MINES A $	261,2400	4,74%	13/02/2026
CPR INVEST GLOBAL GOLD MINES A EUR	258,0200	5,06%	13/02/2026
CPR INVEST GLOBAL GOLD MINES A EUR HDG	224,4800	4,73%	13/02/2026
CPR INVEST GLOBAL GOLD MINES F $	250,0700	4,74%	13/02/2026
CPR INVEST GLOBAL GOLD MINES F EUR HDG	214,8800	4,73%	13/02/2026
CPR INVEST GLOBAL GOLD MINES U EUR	300,2600	5,06%	13/02/2026

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