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	113,2111	0,12%	23/04/2025
CPR INVEST B&W EUROPEAN STRAT. AUTONOMY 2028 W DIS EUR	112,7413	0,12%	23/04/2025
CPR INVEST B&W EUROPEAN STRAT. AUTONOMY 2029 W2 DIS EUR	0

CPR INVEST BLUE ECONOMY A EUR	113,8300	1,62%	23/04/2025
CPR INVEST BLUE ECONOMY A EUR HDG	112,6700	0,52%	23/04/2025
CPR INVEST BLUE ECONOMY F EUR	102,3400	1,61%	23/04/2025
CPR INVEST BLUE ECONOMY U EUR	113,4400	1,61%	23/04/2025
CPR INVEST CIRCULAR ECONOMY A EUR	99,6400	1,82%	23/04/2025
CPR INVEST CIRCULAR ECONOMY F EUR	0
CPR INVEST CIRCULAR ECONOMY U EUR	98,0400	1,82%	23/04/2025
CPR INVEST CLIMATE ACTION A EUR	163,5500	2,35%	23/04/2025
CPR INVEST CLIMATE ACTION EURO A EUR	1.461,5501	2,45%	23/04/2025
CPR INVEST CLIMATE ACTION EURO F EUR	128,4100	2,44%	23/04/2025
CPR INVEST CLIMATE ACTION EURO U EUR	114,9000	2,44%	23/04/2025
CPR INVEST CLIMATE ACTION F EUR	140,8400	2,34%	23/04/2025
CPR INVEST CLIMATE ACTION U EUR	144,6000	2,34%	23/04/2025
CPR INVEST CLIMATE BONDS EURO A EUR	101,4700	-0,01%	23/04/2025
CPR INVEST CLIMATE BONDS F EUR	97,6500	-0,01%	23/04/2025
CPR INVEST CLIMATE ULTRA SHORT TERM BOND F EUR	0
CPR INVEST DEFENSIVE A EUR	973,0600	-0,16%	23/04/2025
CPR INVEST DEFENSIVE F EUR	989,4500	-0,16%	23/04/2025
CPR INVEST DYNAMIC A EUR	1.436,4500	1,79%	23/04/2025
CPR INVEST DYNAMIC F EUR	1.561,8500	1,78%	23/04/2025
CPR INVEST EDUCATION A EUR	99,9500	2,09%	23/04/2025
CPR INVEST EDUCATION F EUR	96,9500	2,10%	23/04/2025
CPR INVEST EDUCATION U EUR	98,4700	2,09%	23/04/2025
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	117,2700	1,90%	23/04/2025
CPR INVEST EUROPEAN STRATEGIC AUTONOMY F EUR	114,9200	1,91%	23/04/2025
CPR INVEST EUROPEAN STRATEGIC AUTONOMY U EUR	115,5900	1,90%	23/04/2025
CPR INVEST FOOD FOR GENERATIONS A $	106,6400	0,08%	23/04/2025
CPR INVEST FOOD FOR GENERATIONS A EUR	126,0100	1,21%	23/04/2025
CPR INVEST FOOD FOR GENERATIONS F $	102,6500	0,09%	23/04/2025
CPR INVEST FOOD FOR GENERATIONS F EUR	117,3500	1,22%	23/04/2025
CPR INVEST FOOD FOR GENERATIONS U EUR	117,0200	1,21%	23/04/2025
CPR INVEST FUTURE CITIES A EUR	131,1800	2,68%	23/04/2025
CPR INVEST FUTURE CITIES F EUR	122,0400	2,69%	23/04/2025
CPR INVEST FUTURE CITIES U EUR	139,0100	2,69%	23/04/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A CAP EUR H1	143,8300	3,04%	23/04/2025
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A EUR	1.728,0000	3,72%	23/04/2025

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