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	115,9827	-0,01%	19/12/2025
CPR INVEST B&W EUROPEAN STRAT. AUTONOMY 2028 W DIS EUR	115,3440	-0,02%	19/12/2025
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	190,5500	0,92%	19/12/2025
CPR INVEST CLIMATE ACTION EURO A EUR	1.741,9600	0,49%	19/12/2025
CPR INVEST CLIMATE ACTION EURO F EUR	152,0500	0,49%	19/12/2025
CPR INVEST CLIMATE ACTION EURO U EUR	136,2800	0,49%	19/12/2025
CPR INVEST CLIMATE ACTION F EUR	163,0200	0,92%	19/12/2025
CPR INVEST CLIMATE ACTION U EUR	167,6500	0,91%	19/12/2025
CPR INVEST CLIMATE BONDS EURO A EUR	103,8300	0,05%	18/12/2025
CPR INVEST CLIMATE BONDS F EUR	99,6500	0,05%	18/12/2025
CPR INVEST CLIMATE ULTRA SHORT TERM BOND F EUR	0

CPR INVEST DEFENSIVE A EUR	1.013,8000	0,01%	19/12/2025
CPR INVEST DEFENSIVE F EUR	1.027,5000	0,01%	19/12/2025
CPR INVEST DYNAMIC A EUR	1.678,4100	0,57%	19/12/2025
CPR INVEST DYNAMIC F EUR	1.815,3900	0,56%	19/12/2025
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	135,0600	0,44%	19/12/2025
CPR INVEST EUROPEAN STRATEGIC AUTONOMY F EUR	131,5500	0,44%	19/12/2025
CPR INVEST EUROPEAN STRATEGIC AUTONOMY U EUR	132,5000	0,43%	19/12/2025
CPR INVEST FOOD FOR GENERATIONS A $	103,9100	-0,17%	19/12/2025
CPR INVEST FOOD FOR GENERATIONS A EUR	119,0100	-0,03%	19/12/2025
CPR INVEST FOOD FOR GENERATIONS F $	99,3600	-0,18%	19/12/2025
CPR INVEST FOOD FOR GENERATIONS F EUR	110,1100	-0,03%	19/12/2025
CPR INVEST FOOD FOR GENERATIONS U EUR	110,0500	-0,03%	19/12/2025
CPR INVEST FUTURE CITIES A EUR	153,3600	0,76%	19/12/2025
CPR INVEST FUTURE CITIES F EUR	141,7300	0,76%	19/12/2025
CPR INVEST FUTURE CITIES U EUR	161,8200	0,77%	19/12/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A CAP EUR H1	179,1300	1,87%	19/12/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A EUR	2.111,5601	1,90%	19/12/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR	183,6900	1,90%	19/12/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR HDG	166,6300	1,86%	19/12/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. U EUR	131,1600	1,90%	19/12/2025
CPR INVEST GLOBAL GOLD MINES A $	220,3400	2,14%	19/12/2025
CPR INVEST GLOBAL GOLD MINES A EUR	220,2400	2,30%	19/12/2025
CPR INVEST GLOBAL GOLD MINES A EUR HDG	190,6600	2,15%	19/12/2025
CPR INVEST GLOBAL GOLD MINES F $	211,2300	2,15%	19/12/2025
CPR INVEST GLOBAL GOLD MINES F EUR HDG	182,7500	2,15%	19/12/2025
CPR INVEST GLOBAL GOLD MINES U EUR	256,5100	2,30%	19/12/2025

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