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	113,3385	-0,02%	29/04/2025
CPR INVEST B&W EUROPEAN STRAT. AUTONOMY 2028 W DIS EUR	112,8683	-0,02%	29/04/2025
CPR INVEST B&W EUROPEAN STRAT. AUTONOMY 2029 W2 DIS EUR	0

CPR INVEST BLUE ECONOMY A EUR	116,2800	0,70%	29/04/2025
CPR INVEST BLUE ECONOMY A EUR HDG	115,3800	0,72%	29/04/2025
CPR INVEST BLUE ECONOMY F EUR	104,5300	0,70%	29/04/2025
CPR INVEST BLUE ECONOMY U EUR	115,8700	0,70%	29/04/2025
CPR INVEST CIRCULAR ECONOMY A EUR	100,9900	0,26%	29/04/2025
CPR INVEST CIRCULAR ECONOMY F EUR	0
CPR INVEST CIRCULAR ECONOMY U EUR	99,3600	0,26%	29/04/2025
CPR INVEST CLIMATE ACTION A EUR	168,2600	0,54%	29/04/2025
CPR INVEST CLIMATE ACTION EURO A EUR	1.490,8800	0,32%	29/04/2025
CPR INVEST CLIMATE ACTION EURO F EUR	130,9700	0,32%	29/04/2025
CPR INVEST CLIMATE ACTION EURO U EUR	117,2000	0,33%	29/04/2025
CPR INVEST CLIMATE ACTION F EUR	144,8800	0,53%	29/04/2025
CPR INVEST CLIMATE ACTION U EUR	148,7500	0,53%	29/04/2025
CPR INVEST CLIMATE BONDS EURO A EUR	101,5900	-0,05%	29/04/2025
CPR INVEST CLIMATE BONDS F EUR	97,7600	-0,05%	29/04/2025
CPR INVEST CLIMATE ULTRA SHORT TERM BOND F EUR	0
CPR INVEST DEFENSIVE A EUR	979,0400	0,10%	29/04/2025
CPR INVEST DEFENSIVE F EUR	995,4500	0,09%	29/04/2025
CPR INVEST DYNAMIC A EUR	1.470,3300	0,40%	29/04/2025
CPR INVEST DYNAMIC F EUR	1.598,4800	0,40%	29/04/2025
CPR INVEST EDUCATION A EUR	102,2200	0,87%	29/04/2025
CPR INVEST EDUCATION F EUR	99,1300	0,86%	29/04/2025
CPR INVEST EDUCATION U EUR	100,6900	0,87%	29/04/2025
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	120,0100	0,61%	29/04/2025
CPR INVEST EUROPEAN STRATEGIC AUTONOMY F EUR	117,5800	0,62%	29/04/2025
CPR INVEST EUROPEAN STRATEGIC AUTONOMY U EUR	118,2800	0,61%	29/04/2025
CPR INVEST FOOD FOR GENERATIONS A $	107,3600	0,77%	29/04/2025
CPR INVEST FOOD FOR GENERATIONS A EUR	126,4900	0,73%	29/04/2025
CPR INVEST FOOD FOR GENERATIONS F $	103,3300	0,78%	29/04/2025
CPR INVEST FOOD FOR GENERATIONS F EUR	117,7800	0,74%	29/04/2025
CPR INVEST FOOD FOR GENERATIONS U EUR	117,4600	0,74%	29/04/2025
CPR INVEST FUTURE CITIES A EUR	134,9000	0,53%	29/04/2025
CPR INVEST FUTURE CITIES F EUR	125,4700	0,52%	29/04/2025
CPR INVEST FUTURE CITIES U EUR	142,9300	0,53%	29/04/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A CAP EUR H1	150,6400	0,41%	29/04/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A EUR	1.807,8400	0,41%	29/04/2025

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