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	116,1893	-0,06%	29/04/2026
CPR INVEST B&W EUROPEAN STRAT. AUTONOMY 2028 W DIS EUR	115,4744	-0,06%	29/04/2026
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	198,1200	-0,03%	29/04/2026
CPR INVEST CLIMATE ACTION EURO A EUR	1.809,0900	-0,01%	29/04/2026
CPR INVEST CLIMATE ACTION EURO F EUR	157,3400	-0,01%	29/04/2026
CPR INVEST CLIMATE ACTION EURO U EUR	141,1500	-0,01%	29/04/2026
CPR INVEST CLIMATE ACTION F EUR	168,8800	-0,04%	29/04/2026
CPR INVEST CLIMATE ACTION U EUR	173,8400	-0,03%	29/04/2026
CPR INVEST CLIMATE BONDS EURO A EUR	103,2500	-0,24%	29/04/2026
CPR INVEST CLIMATE BONDS F EUR	98,9000	-0,24%	29/04/2026
CPR INVEST CLIMATE ULTRA SHORT TERM BOND F EUR	0

CPR INVEST DEFENSIVE A EUR	976,6900	-0,33%	29/04/2026
CPR INVEST DEFENSIVE F EUR	988,1000	-0,33%	29/04/2026
CPR INVEST DYNAMIC A EUR	1.682,1899	-0,12%	29/04/2026
CPR INVEST DYNAMIC F EUR	1.814,2300	-0,12%	29/04/2026
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	140,2600	-0,19%	29/04/2026
CPR INVEST EUROPEAN STRATEGIC AUTONOMY F EUR	136,1100	-0,20%	29/04/2026
CPR INVEST EUROPEAN STRATEGIC AUTONOMY U EUR	137,2500	-0,20%	29/04/2026
CPR INVEST FOOD FOR GENERATIONS A $	104,1900	-0,32%	29/04/2026
CPR INVEST FOOD FOR GENERATIONS A EUR	119,4400	-0,29%	29/04/2026
CPR INVEST FOOD FOR GENERATIONS F $	99,2800	-0,31%	29/04/2026
CPR INVEST FOOD FOR GENERATIONS F EUR	110,1000	-0,30%	29/04/2026
CPR INVEST FOOD FOR GENERATIONS U EUR	110,1900	-0,30%	29/04/2026
CPR INVEST FUTURE CITIES A EUR	160,8400	0,02%	29/04/2026
CPR INVEST FUTURE CITIES F EUR	148,1100	0,03%	29/04/2026
CPR INVEST FUTURE CITIES U EUR	169,3100	0,02%	29/04/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A CAP EUR H1	184,3200	0,06%	29/04/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A EUR	2.189,6299	0,06%	29/04/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR	189,8000	0,05%	29/04/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR HDG	171,0000	0,05%	29/04/2026
CPR INVEST GLOBAL DISRUPTIVE OPPORT. U EUR	135,7900	0,06%	29/04/2026
CPR INVEST GLOBAL GOLD MINES A $	221,0100	-2,54%	29/04/2026
CPR INVEST GLOBAL GOLD MINES A EUR	221,1100	-2,51%	29/04/2026
CPR INVEST GLOBAL GOLD MINES A EUR HDG	188,7700	-2,54%	29/04/2026
CPR INVEST GLOBAL GOLD MINES F $	211,1600	-2,53%	29/04/2026
CPR INVEST GLOBAL GOLD MINES F EUR HDG	180,3500	-2,54%	29/04/2026
CPR INVEST GLOBAL GOLD MINES U EUR	256,9700	-2,52%	29/04/2026

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