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	116,0145	0,04%	02/12/2025
CPR INVEST B&W EUROPEAN STRAT. AUTONOMY 2028 W DIS EUR	115,3864	0,03%	02/12/2025
CPR INVEST B&W EUROPEAN STRAT. AUTONOMY 2029 W2 DIS EUR	0
CPR INVEST BLUE ECONOMY A EUR	132,7600	0,53%	26/11/2025
CPR INVEST BLUE ECONOMY A EUR HDG	122,4700	-0,62%	20/06/2025
CPR INVEST BLUE ECONOMY F EUR	118,6500	0,53%	26/11/2025
CPR INVEST BLUE ECONOMY U EUR	131,8000	0,53%	26/11/2025
CPR INVEST CLIMATE ACTION A EUR	189,9500	0,29%	02/12/2025
CPR INVEST CLIMATE ACTION EURO A EUR	1.697,8001	0,21%	02/12/2025
CPR INVEST CLIMATE ACTION EURO F EUR	148,2600	0,20%	02/12/2025
CPR INVEST CLIMATE ACTION EURO U EUR	132,8700	0,20%	02/12/2025
CPR INVEST CLIMATE ACTION F EUR	162,5800	0,28%	02/12/2025
CPR INVEST CLIMATE ACTION U EUR	167,1800	0,28%	02/12/2025

CPR INVEST CLIMATE BONDS EURO A EUR	104,0700	0,05%	02/12/2025
CPR INVEST CLIMATE BONDS F EUR	99,8700	0,05%	02/12/2025
CPR INVEST CLIMATE ULTRA SHORT TERM BOND F EUR	0
CPR INVEST DEFENSIVE A EUR	1.012,3200	-0,08%	02/12/2025
CPR INVEST DEFENSIVE F EUR	1.026,2400	-0,08%	02/12/2025
CPR INVEST DYNAMIC A EUR	1.684,8500	0,29%	02/12/2025
CPR INVEST DYNAMIC F EUR	1.823,0400	0,29%	02/12/2025
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	132,3600	0,17%	02/12/2025
CPR INVEST EUROPEAN STRATEGIC AUTONOMY F EUR	128,9700	0,16%	02/12/2025
CPR INVEST EUROPEAN STRATEGIC AUTONOMY U EUR	129,8900	0,17%	02/12/2025
CPR INVEST FOOD FOR GENERATIONS A $	103,3400	-0,76%	02/12/2025
CPR INVEST FOOD FOR GENERATIONS A EUR	119,4200	-0,55%	02/12/2025
CPR INVEST FOOD FOR GENERATIONS F $	98,8600	-0,76%	02/12/2025
CPR INVEST FOOD FOR GENERATIONS F EUR	110,5200	-0,57%	02/12/2025
CPR INVEST FOOD FOR GENERATIONS U EUR	110,4500	-0,57%	02/12/2025
CPR INVEST FUTURE CITIES A EUR	156,2400	0,52%	02/12/2025
CPR INVEST FUTURE CITIES F EUR	144,4700	0,52%	02/12/2025
CPR INVEST FUTURE CITIES U EUR	164,9200	0,52%	02/12/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A CAP EUR H1	180,0000	0,70%	02/12/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A EUR	2.134,3899	0,81%	02/12/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR	185,7600	0,81%	02/12/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR HDG	167,5100	0,70%	02/12/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. U EUR	132,6000	0,81%	02/12/2025
CPR INVEST GLOBAL GOLD MINES A $	204,7600	-1,57%	02/12/2025
CPR INVEST GLOBAL GOLD MINES A EUR	206,4500	-1,39%	02/12/2025
CPR INVEST GLOBAL GOLD MINES A EUR HDG	177,4400	-1,59%	02/12/2025

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