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	116,4409	0,12%	17/04/2026
CPR INVEST B&W EUROPEAN STRAT. AUTONOMY 2028 W DIS EUR	115,7247	0,12%	17/04/2026
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	199,2000	1,16%	17/04/2026
CPR INVEST CLIMATE ACTION EURO A EUR	1.858,2400	1,88%	17/04/2026
CPR INVEST CLIMATE ACTION EURO F EUR	161,6700	1,88%	17/04/2026
CPR INVEST CLIMATE ACTION EURO U EUR	145,0200	1,88%	17/04/2026
CPR INVEST CLIMATE ACTION F EUR	169,8700	1,16%	17/04/2026
CPR INVEST CLIMATE ACTION U EUR	174,8400	1,16%	17/04/2026
CPR INVEST CLIMATE BONDS EURO A EUR	104,2600	0,42%	17/04/2026
CPR INVEST CLIMATE BONDS F EUR	99,8800	0,41%	17/04/2026
CPR INVEST CLIMATE ULTRA SHORT TERM BOND F EUR	0

CPR INVEST DEFENSIVE A EUR	991,0500	0,76%	17/04/2026
CPR INVEST DEFENSIVE F EUR	1.002,7800	0,76%	17/04/2026
CPR INVEST DYNAMIC A EUR	1.687,1899	1,01%	17/04/2026
CPR INVEST DYNAMIC F EUR	1.820,1000	1,01%	17/04/2026
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	145,7300	2,32%	17/04/2026
CPR INVEST EUROPEAN STRATEGIC AUTONOMY F EUR	141,4600	2,31%	17/04/2026
CPR INVEST EUROPEAN STRATEGIC AUTONOMY U EUR	142,6300	2,31%	17/04/2026
CPR INVEST FOOD FOR GENERATIONS A $	107,0900	1,31%	17/04/2026
CPR INVEST FOOD FOR GENERATIONS A EUR	121,5800	0,94%	17/04/2026
CPR INVEST FOOD FOR GENERATIONS F $	102,0700	1,30%	17/04/2026
CPR INVEST FOOD FOR GENERATIONS F EUR	112,1100	0,93%	17/04/2026
CPR INVEST FOOD FOR GENERATIONS U EUR	112,1900	0,94%	17/04/2026
CPR INVEST FUTURE CITIES A EUR	159,4400	1,33%	17/04/2026
CPR INVEST FUTURE CITIES F EUR	146,8700	1,33%	17/04/2026
CPR INVEST FUTURE CITIES U EUR	167,8800	1,33%	17/04/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A CAP EUR H1	183,5800	1,30%	17/04/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A EUR	2.167,9199	1,12%	17/04/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR	187,9800	1,11%	17/04/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR HDG	170,3400	1,30%	17/04/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. U EUR	134,4600	1,11%	17/04/2026
CPR INVEST GLOBAL GOLD MINES A $	257,9900	2,94%	17/04/2026
CPR INVEST GLOBAL GOLD MINES A EUR	255,7500	2,63%	17/04/2026
CPR INVEST GLOBAL GOLD MINES A EUR HDG	220,7600	3,00%	17/04/2026
CPR INVEST GLOBAL GOLD MINES F $	246,8300	3,00%	17/04/2026
CPR INVEST GLOBAL GOLD MINES F EUR HDG	210,9800	2,99%	17/04/2026
CPR INVEST GLOBAL GOLD MINES U EUR	297,4400	2,63%	17/04/2026

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