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	116,4393	0,03%	22/01/2026
CPR INVEST B&W EUROPEAN STRAT. AUTONOMY 2028 W DIS EUR	115,7884	0,04%	22/01/2026
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	194,1400	0,31%	22/01/2026
CPR INVEST CLIMATE ACTION EURO A EUR	1.806,6600	1,51%	22/01/2026
CPR INVEST CLIMATE ACTION EURO F EUR	157,5500	1,51%	22/01/2026
CPR INVEST CLIMATE ACTION EURO U EUR	141,2500	1,51%	22/01/2026
CPR INVEST CLIMATE ACTION F EUR	165,9400	0,31%	22/01/2026
CPR INVEST CLIMATE ACTION U EUR	170,6900	0,31%	22/01/2026
CPR INVEST CLIMATE BONDS EURO A EUR	104,4200	0,09%	22/01/2026
CPR INVEST CLIMATE BONDS F EUR	100,1500	0,08%	22/01/2026
CPR INVEST CLIMATE ULTRA SHORT TERM BOND F EUR	0

CPR INVEST DEFENSIVE A EUR	1.030,5601	0,29%	22/01/2026
CPR INVEST DEFENSIVE F EUR	1.044,0000	0,29%	22/01/2026
CPR INVEST DYNAMIC A EUR	1.709,5200	0,56%	22/01/2026
CPR INVEST DYNAMIC F EUR	1.847,6700	0,56%	22/01/2026
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	141,8400	0,80%	22/01/2026
CPR INVEST EUROPEAN STRATEGIC AUTONOMY F EUR	138,0200	0,80%	22/01/2026
CPR INVEST EUROPEAN STRATEGIC AUTONOMY U EUR	139,0600	0,80%	22/01/2026
CPR INVEST FOOD FOR GENERATIONS A $	105,6200	0,15%	22/01/2026
CPR INVEST FOOD FOR GENERATIONS A EUR	120,7300	-0,12%	22/01/2026
CPR INVEST FOOD FOR GENERATIONS F $	100,9100	0,15%	22/01/2026
CPR INVEST FOOD FOR GENERATIONS F EUR	111,5900	-0,13%	22/01/2026
CPR INVEST FOOD FOR GENERATIONS U EUR	111,5800	-0,12%	22/01/2026
CPR INVEST FUTURE CITIES A EUR	155,6900	0,84%	22/01/2026
CPR INVEST FUTURE CITIES F EUR	143,7500	0,84%	22/01/2026
CPR INVEST FUTURE CITIES U EUR	164,1700	0,84%	22/01/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A CAP EUR H1	181,4300	1,02%	22/01/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A EUR	2.136,9900	0,84%	22/01/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR	185,7300	0,84%	22/01/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR HDG	168,5900	1,02%	22/01/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. U EUR	132,6800	0,84%	22/01/2026
CPR INVEST GLOBAL GOLD MINES A $	262,5600	2,86%	22/01/2026
CPR INVEST GLOBAL GOLD MINES A EUR	261,8700	2,58%	22/01/2026
CPR INVEST GLOBAL GOLD MINES A EUR HDG	226,5600	2,84%	22/01/2026
CPR INVEST GLOBAL GOLD MINES F $	251,4600	2,86%	22/01/2026
CPR INVEST GLOBAL GOLD MINES F EUR HDG	216,9800	2,83%	22/01/2026
CPR INVEST GLOBAL GOLD MINES U EUR	304,8500	2,58%	22/01/2026

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