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	116,6411	0,04%	04/02/2026
CPR INVEST B&W EUROPEAN STRAT. AUTONOMY 2028 W DIS EUR	115,9788	0,04%	04/02/2026
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	192,4300	-0,79%	04/02/2026
CPR INVEST CLIMATE ACTION EURO A EUR	1.825,8001	-0,58%	04/02/2026
CPR INVEST CLIMATE ACTION EURO F EUR	159,1700	-0,58%	04/02/2026
CPR INVEST CLIMATE ACTION EURO U EUR	142,7100	-0,59%	04/02/2026
CPR INVEST CLIMATE ACTION F EUR	164,4300	-0,79%	04/02/2026
CPR INVEST CLIMATE ACTION U EUR	169,1500	-0,79%	04/02/2026
CPR INVEST CLIMATE BONDS EURO A EUR	104,7900	0,11%	04/02/2026
CPR INVEST CLIMATE BONDS F EUR	100,4900	0,10%	04/02/2026
CPR INVEST CLIMATE ULTRA SHORT TERM BOND F EUR	0

CPR INVEST DEFENSIVE A EUR	1.028,9000	-0,09%	04/02/2026
CPR INVEST DEFENSIVE F EUR	1.042,1400	-0,09%	04/02/2026
CPR INVEST DYNAMIC A EUR	1.701,6899	-0,43%	04/02/2026
CPR INVEST DYNAMIC F EUR	1.838,7300	-0,43%	04/02/2026
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	142,0500	-0,96%	04/02/2026
CPR INVEST EUROPEAN STRATEGIC AUTONOMY F EUR	138,1800	-0,96%	04/02/2026
CPR INVEST EUROPEAN STRATEGIC AUTONOMY U EUR	139,2400	-0,96%	04/02/2026
CPR INVEST FOOD FOR GENERATIONS A $	109,2900	1,90%	04/02/2026
CPR INVEST FOOD FOR GENERATIONS A EUR	124,2600	2,04%	04/02/2026
CPR INVEST FOOD FOR GENERATIONS F $	104,3800	1,89%	04/02/2026
CPR INVEST FOOD FOR GENERATIONS F EUR	114,8200	2,04%	04/02/2026
CPR INVEST FOOD FOR GENERATIONS U EUR	114,8100	2,04%	04/02/2026
CPR INVEST FUTURE CITIES A EUR	152,1700	-0,65%	04/02/2026
CPR INVEST FUTURE CITIES F EUR	140,4600	-0,65%	04/02/2026
CPR INVEST FUTURE CITIES U EUR	160,4300	-0,66%	04/02/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A CAP EUR H1	170,9300	-2,71%	04/02/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A EUR	2.008,4399	-2,64%	04/02/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR	174,5000	-2,64%	04/02/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR HDG	158,7200	-2,72%	04/02/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. U EUR	124,6800	-2,64%	04/02/2026
CPR INVEST GLOBAL GOLD MINES A $	249,1900	0,28%	04/02/2026
CPR INVEST GLOBAL GOLD MINES A EUR	247,2300	0,42%	04/02/2026
CPR INVEST GLOBAL GOLD MINES A EUR HDG	214,3800	0,28%	04/02/2026
CPR INVEST GLOBAL GOLD MINES F $	238,5900	0,28%	04/02/2026
CPR INVEST GLOBAL GOLD MINES F EUR HDG	205,2600	0,28%	04/02/2026
CPR INVEST GLOBAL GOLD MINES U EUR	287,7500	0,42%	04/02/2026

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