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	116,3119	0,05%	07/01/2026
CPR INVEST B&W EUROPEAN STRAT. AUTONOMY 2028 W DIS EUR	115,6614	0,05%	07/01/2026
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	195,1900	-0,31%	07/01/2026
CPR INVEST CLIMATE ACTION EURO A EUR	1.794,7900	0,03%	07/01/2026
CPR INVEST CLIMATE ACTION EURO F EUR	156,5800	0,03%	07/01/2026
CPR INVEST CLIMATE ACTION EURO U EUR	140,3600	0,03%	07/01/2026
CPR INVEST CLIMATE ACTION F EUR	166,9100	-0,31%	07/01/2026
CPR INVEST CLIMATE ACTION U EUR	171,6800	-0,31%	07/01/2026
CPR INVEST CLIMATE BONDS EURO A EUR	104,2800	0,15%	07/01/2026
CPR INVEST CLIMATE BONDS F EUR	100,0400	0,15%	07/01/2026
CPR INVEST CLIMATE ULTRA SHORT TERM BOND F EUR	0

CPR INVEST DEFENSIVE A EUR	1.020,3700	-0,04%	07/01/2026
CPR INVEST DEFENSIVE F EUR	1.033,9000	-0,04%	07/01/2026
CPR INVEST DYNAMIC A EUR	1.703,5000	-0,31%	07/01/2026
CPR INVEST DYNAMIC F EUR	1.841,7900	-0,31%	07/01/2026
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	141,8600	0,80%	07/01/2026
CPR INVEST EUROPEAN STRATEGIC AUTONOMY F EUR	138,0700	0,77%	07/01/2026
CPR INVEST EUROPEAN STRATEGIC AUTONOMY U EUR	139,1200	0,79%	07/01/2026
CPR INVEST FOOD FOR GENERATIONS A $	103,6500	-0,78%	07/01/2026
CPR INVEST FOOD FOR GENERATIONS A EUR	118,9200	-0,73%	07/01/2026
CPR INVEST FOOD FOR GENERATIONS F $	99,0600	-0,79%	07/01/2026
CPR INVEST FOOD FOR GENERATIONS F EUR	109,9700	-0,72%	07/01/2026
CPR INVEST FOOD FOR GENERATIONS U EUR	109,9300	-0,73%	07/01/2026
CPR INVEST FUTURE CITIES A EUR	156,6400	-0,34%	07/01/2026
CPR INVEST FUTURE CITIES F EUR	144,6800	-0,35%	07/01/2026
CPR INVEST FUTURE CITIES U EUR	165,2200	-0,35%	07/01/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A CAP EUR H1	185,2300	0,07%	07/01/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A EUR	2.188,6499	0,10%	07/01/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR	190,3000	0,10%	07/01/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR HDG	172,2100	0,07%	07/01/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. U EUR	135,9200	0,10%	07/01/2026
CPR INVEST GLOBAL GOLD MINES A $	228,6800	-0,61%	07/01/2026
CPR INVEST GLOBAL GOLD MINES A EUR	228,9400	-0,56%	07/01/2026
CPR INVEST GLOBAL GOLD MINES A EUR HDG	197,6200	-0,62%	07/01/2026
CPR INVEST GLOBAL GOLD MINES F $	219,0900	-0,62%	07/01/2026
CPR INVEST GLOBAL GOLD MINES F EUR HDG	189,3400	-0,62%	07/01/2026
CPR INVEST GLOBAL GOLD MINES U EUR	266,5700	-0,56%	07/01/2026

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