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	-0,14%	09/03/2026
CPR INVEST B&W EUROPEAN STRAT. AUTONOMY 2028 W DIS EUR	115,5027	-0,14%	09/03/2026
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	189,5800	-0,15%	09/03/2026
CPR INVEST CLIMATE ACTION EURO A EUR	1.739,3800	-0,91%	09/03/2026
CPR INVEST CLIMATE ACTION EURO F EUR	151,4800	-0,92%	09/03/2026
CPR INVEST CLIMATE ACTION EURO U EUR	135,8500	-0,92%	09/03/2026
CPR INVEST CLIMATE ACTION F EUR	161,8300	-0,17%	09/03/2026
CPR INVEST CLIMATE ACTION U EUR	166,5300	-0,16%	09/03/2026
CPR INVEST CLIMATE BONDS EURO A EUR	103,7500	-0,28%	09/03/2026
CPR INVEST CLIMATE BONDS F EUR	99,4500	-0,28%	09/03/2026
CPR INVEST CLIMATE ULTRA SHORT TERM BOND F EUR	0

CPR INVEST DEFENSIVE A EUR	996,3800	-0,97%	09/03/2026
CPR INVEST DEFENSIVE F EUR	1.008,7100	-0,97%	09/03/2026
CPR INVEST DYNAMIC A EUR	1.669,2700	-0,34%	09/03/2026
CPR INVEST DYNAMIC F EUR	1.802,2900	-0,35%	09/03/2026
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	135,4400	-0,49%	09/03/2026
CPR INVEST EUROPEAN STRATEGIC AUTONOMY F EUR	131,6100	-0,51%	09/03/2026
CPR INVEST EUROPEAN STRATEGIC AUTONOMY U EUR	132,6600	-0,50%	09/03/2026
CPR INVEST FOOD FOR GENERATIONS A $	107,5500	-0,64%	09/03/2026
CPR INVEST FOOD FOR GENERATIONS A EUR	124,4300	-0,76%	09/03/2026
CPR INVEST FOOD FOR GENERATIONS F $	102,6200	-0,64%	09/03/2026
CPR INVEST FOOD FOR GENERATIONS F EUR	114,8600	-0,77%	09/03/2026
CPR INVEST FOOD FOR GENERATIONS U EUR	114,9000	-0,76%	09/03/2026
CPR INVEST FUTURE CITIES A EUR	151,9700	0,31%	09/03/2026
CPR INVEST FUTURE CITIES F EUR	140,1300	0,30%	09/03/2026
CPR INVEST FUTURE CITIES U EUR	160,1200	0,31%	09/03/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A CAP EUR H1	171,0600	1,34%	09/03/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A EUR	2.039,6700	1,22%	09/03/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR	177,0500	1,21%	09/03/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR HDG	158,8200	1,32%	09/03/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. U EUR	126,5700	1,22%	09/03/2026
CPR INVEST GLOBAL GOLD MINES A $	262,0700	0,22%	09/03/2026
CPR INVEST GLOBAL GOLD MINES A EUR	264,9100	0,09%	09/03/2026
CPR INVEST GLOBAL GOLD MINES A EUR HDG	225,1900	0,21%	09/03/2026
CPR INVEST GLOBAL GOLD MINES F $	251,0100	0,20%	09/03/2026
CPR INVEST GLOBAL GOLD MINES F EUR HDG	215,4100	0,20%	09/03/2026
CPR INVEST GLOBAL GOLD MINES U EUR	308,1000	0,08%	09/03/2026

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