Società: CPR Invest

Fondo	Valore	Var %	Data
CPR INVEST ARTIFICIAL INTELLIGENCE A EUR
CPR INVEST ARTIFICIAL INTELLIGENCE F EUR
CPR INVEST ARTIFICIAL INTELLIGENCE P EUR
CPR INVEST ARTIFICIAL INTELLIGENCE U EUR
CPR INVEST B&W CLIMATE TARGET 2028 A DIS EUR
CPR INVEST B&W CLIMATE TARGET 2028 A EUR
CPR INVEST B&W CLIMATE TARGET 2028 W2 DIS EUR
CPR INVEST B&W EUROPEAN STRAT. AUTONOMY 2028 A DIS EUR	109,3300	0,05%	28/03/2025
CPR INVEST B&W EUROPEAN STRAT. AUTONOMY 2028 W DIS EUR	109,0900	0,05%	28/03/2025
CPR INVEST B&W EUROPEAN STRAT. AUTONOMY 2029 W2 DIS EUR

CPR INVEST BLUE ECONOMY A EUR	122,0200	-1,21%	28/03/2025
CPR INVEST BLUE ECONOMY A EUR HDG	115,5300	-0,99%	28/03/2025
CPR INVEST BLUE ECONOMY F EUR	109,7800	-1,21%	28/03/2025
CPR INVEST BLUE ECONOMY U EUR	121,6600	-1,22%	28/03/2025
CPR INVEST CIRCULAR ECONOMY A EUR	106,5700	-1,33%	28/03/2025
CPR INVEST CIRCULAR ECONOMY F EUR
CPR INVEST CIRCULAR ECONOMY U EUR	104,9000	-1,34%	28/03/2025
CPR INVEST CLIMATE ACTION A EUR	175,6000	-1,67%	28/03/2025
CPR INVEST CLIMATE ACTION EURO A EUR	1.499,6200	-1,04%	28/03/2025
CPR INVEST CLIMATE ACTION EURO F EUR	131,8500	-1,04%	28/03/2025
CPR INVEST CLIMATE ACTION EURO U EUR	117,9600	-1,05%	28/03/2025
CPR INVEST CLIMATE ACTION F EUR	151,3300	-1,67%	28/03/2025
CPR INVEST CLIMATE ACTION U EUR	155,3400	-1,67%	28/03/2025
CPR INVEST CLIMATE BONDS EURO A EUR	101,0000	0,12%	28/03/2025
CPR INVEST CLIMATE BONDS F EUR	97,2300	0,11%	28/03/2025
CPR INVEST CLIMATE ULTRA SHORT TERM BOND F EUR
CPR INVEST DEFENSIVE A EUR	974,0300	-0,03%	28/03/2025
CPR INVEST DEFENSIVE F EUR	990,7800	-0,03%	28/03/2025
CPR INVEST DYNAMIC A EUR	1.526,1100	-1,45%	28/03/2025
CPR INVEST DYNAMIC F EUR	1.660,2600	-1,45%	28/03/2025
CPR INVEST EDUCATION A EUR	106,7500	-1,58%	28/03/2025
CPR INVEST EDUCATION F EUR	103,6100	-1,59%	28/03/2025
CPR INVEST EDUCATION U EUR	105,2100	-1,58%	28/03/2025
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	122,2100	-1,22%	28/03/2025
CPR INVEST EUROPEAN STRATEGIC AUTONOMY F EUR	119,8300	-1,23%	28/03/2025
CPR INVEST EUROPEAN STRATEGIC AUTONOMY U EUR	120,5200	-1,22%	28/03/2025
CPR INVEST FOOD FOR GENERATIONS A $	105,9600	-0,48%	28/03/2025
CPR INVEST FOOD FOR GENERATIONS A EUR	131,3000	-0,71%	28/03/2025
CPR INVEST FOOD FOR GENERATIONS F $	102,0600	-0,49%	28/03/2025
CPR INVEST FOOD FOR GENERATIONS F EUR	122,3600	-0,71%	28/03/2025
CPR INVEST FOOD FOR GENERATIONS U EUR	121,9900	-0,72%	28/03/2025
CPR INVEST FUTURE CITIES A EUR	139,0300	-2,05%	28/03/2025
CPR INVEST FUTURE CITIES F EUR	129,4300	-2,04%	28/03/2025
CPR INVEST FUTURE CITIES U EUR	147,3900	-2,05%	28/03/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A CAP EUR H1	151,5300	-2,35%	28/03/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A EUR	1.873,1200	-2,49%	28/03/2025

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Società: CPR Invest

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