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	116,3756	-0,02%	16/01/2026
CPR INVEST B&W EUROPEAN STRAT. AUTONOMY 2028 W DIS EUR	115,7249	-0,02%	16/01/2026
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	197,2900	0,15%	16/01/2026
CPR INVEST CLIMATE ACTION EURO A EUR	1.821,2900	0,07%	16/01/2026
CPR INVEST CLIMATE ACTION EURO F EUR	158,8500	0,06%	16/01/2026
CPR INVEST CLIMATE ACTION EURO U EUR	142,4100	0,07%	16/01/2026
CPR INVEST CLIMATE ACTION F EUR	168,6600	0,14%	16/01/2026
CPR INVEST CLIMATE ACTION U EUR	173,4900	0,15%	16/01/2026
CPR INVEST CLIMATE BONDS EURO A EUR	104,3800	-0,08%	16/01/2026
CPR INVEST CLIMATE BONDS F EUR	100,1300	-0,07%	16/01/2026
CPR INVEST CLIMATE ULTRA SHORT TERM BOND F EUR	0

CPR INVEST DEFENSIVE A EUR	1.025,3300	-0,02%	16/01/2026
CPR INVEST DEFENSIVE F EUR	1.038,7900	-0,02%	16/01/2026
CPR INVEST DYNAMIC A EUR	1.724,0000	-0,06%	16/01/2026
CPR INVEST DYNAMIC F EUR	1.863,5800	-0,06%	16/01/2026
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	143,6100	-0,07%	16/01/2026
CPR INVEST EUROPEAN STRATEGIC AUTONOMY F EUR	139,7700	-0,06%	16/01/2026
CPR INVEST EUROPEAN STRATEGIC AUTONOMY U EUR	140,8100	-0,07%	16/01/2026
CPR INVEST FOOD FOR GENERATIONS A $	106,2000	-0,40%	16/01/2026
CPR INVEST FOOD FOR GENERATIONS A EUR	122,8400	-0,34%	16/01/2026
CPR INVEST FOOD FOR GENERATIONS F $	101,4700	-0,41%	16/01/2026
CPR INVEST FOOD FOR GENERATIONS F EUR	113,5600	-0,34%	16/01/2026
CPR INVEST FOOD FOR GENERATIONS U EUR	113,5300	-0,35%	16/01/2026
CPR INVEST FUTURE CITIES A EUR	158,3300	0,04%	16/01/2026
CPR INVEST FUTURE CITIES F EUR	146,2200	0,05%	16/01/2026
CPR INVEST FUTURE CITIES U EUR	166,9800	0,05%	16/01/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A CAP EUR H1	182,3300	-0,05%	16/01/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A EUR	2.166,5501	0,01%	16/01/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR	188,3300	0,01%	16/01/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR HDG	169,4900	-0,05%	16/01/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. U EUR	134,5300	0,01%	16/01/2026
CPR INVEST GLOBAL GOLD MINES A $	242,1200	-0,05%	16/01/2026
CPR INVEST GLOBAL GOLD MINES A EUR	244,3700	0,01%	16/01/2026
CPR INVEST GLOBAL GOLD MINES A EUR HDG	209,1200	-0,06%	16/01/2026
CPR INVEST GLOBAL GOLD MINES F $	231,9100	-0,06%	16/01/2026
CPR INVEST GLOBAL GOLD MINES F EUR HDG	200,3100	-0,06%	16/01/2026
CPR INVEST GLOBAL GOLD MINES U EUR	284,5000	0,01%	16/01/2026

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