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	116,8004	0,04%	23/02/2026
CPR INVEST B&W EUROPEAN STRAT. AUTONOMY 2028 W DIS EUR	116,1164	0,03%	23/02/2026
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	-0,60%	23/02/2026
CPR INVEST CLIMATE ACTION EURO A EUR	1.866,2900	-0,23%	23/02/2026
CPR INVEST CLIMATE ACTION EURO F EUR	162,6100	-0,24%	23/02/2026
CPR INVEST CLIMATE ACTION EURO U EUR	145,8100	-0,24%	23/02/2026
CPR INVEST CLIMATE ACTION F EUR	166,6900	-0,61%	23/02/2026
CPR INVEST CLIMATE ACTION U EUR	171,5100	-0,60%	23/02/2026
CPR INVEST CLIMATE BONDS EURO A EUR	105,2800	0,12%	23/02/2026
CPR INVEST CLIMATE BONDS F EUR	100,9300	0,11%	23/02/2026
CPR INVEST CLIMATE ULTRA SHORT TERM BOND F EUR	0

CPR INVEST DEFENSIVE A EUR	1.032,6300	0,09%	23/02/2026
CPR INVEST DEFENSIVE F EUR	1.045,6400	0,08%	23/02/2026
CPR INVEST DYNAMIC A EUR	1.704,7800	-0,57%	23/02/2026
CPR INVEST DYNAMIC F EUR	1.841,2900	-0,58%	23/02/2026
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	145,2000	-0,91%	23/02/2026
CPR INVEST EUROPEAN STRATEGIC AUTONOMY F EUR	141,1700	-0,92%	23/02/2026
CPR INVEST EUROPEAN STRATEGIC AUTONOMY U EUR	142,2700	-0,92%	23/02/2026
CPR INVEST FOOD FOR GENERATIONS A $	112,4000	-0,18%	23/02/2026
CPR INVEST FOOD FOR GENERATIONS A EUR	127,8100	-0,25%	23/02/2026
CPR INVEST FOOD FOR GENERATIONS F $	107,2900	-0,19%	23/02/2026
CPR INVEST FOOD FOR GENERATIONS F EUR	118,0400	-0,25%	23/02/2026
CPR INVEST FOOD FOR GENERATIONS U EUR	118,0500	-0,25%	23/02/2026
CPR INVEST FUTURE CITIES A EUR	151,5100	-1,41%	23/02/2026
CPR INVEST FUTURE CITIES F EUR	139,7700	-1,41%	23/02/2026
CPR INVEST FUTURE CITIES U EUR	159,6800	-1,41%	23/02/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A CAP EUR H1	169,9200	-1,95%	23/02/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A EUR	1.998,8900	-1,99%	23/02/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR	173,5800	-1,99%	23/02/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR HDG	157,7300	-1,96%	23/02/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. U EUR	124,0600	-1,99%	23/02/2026
CPR INVEST GLOBAL GOLD MINES A $	277,9100	3,97%	23/02/2026
CPR INVEST GLOBAL GOLD MINES A EUR	275,7600	3,91%	23/02/2026
CPR INVEST GLOBAL GOLD MINES A EUR HDG	238,7000	3,97%	23/02/2026
CPR INVEST GLOBAL GOLD MINES F $	265,9600	3,97%	23/02/2026
CPR INVEST GLOBAL GOLD MINES F EUR HDG	228,4300	3,95%	23/02/2026
CPR INVEST GLOBAL GOLD MINES U EUR	320,8400	3,90%	23/02/2026

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