Società: CPR Invest

Fondo	Valore	Var %	Data
CPR INVEST B&W EUROPEAN STRAT. AUTONOMY 2028 A DIS EUR	107,7900		19/11/2024
CPR INVEST B&W EUROPEAN STRAT. AUTONOMY 2028 W DIS EUR	107,6300		19/11/2024
CPR INVEST BLUE ECONOMY A EUR	126,8300	-0,17%	19/11/2024
CPR INVEST BLUE ECONOMY A EUR HDG	118,4000	-0,04%	19/11/2024
CPR INVEST BLUE ECONOMY F EUR	114,5100	-0,17%	19/11/2024
CPR INVEST BLUE ECONOMY U EUR	126,7400	-0,17%	19/11/2024
CPR INVEST CIRCULAR ECONOMY A EUR	114,5700	-0,34%	19/11/2024
CPR INVEST CIRCULAR ECONOMY F EUR
CPR INVEST CIRCULAR ECONOMY U EUR	113,0500	-0,34%	19/11/2024
CPR INVEST CLIMATE ACTION A EUR	184,9200	0,16%	19/11/2024
CPR INVEST CLIMATE ACTION EURO A EUR	1.386,2000	-0,77%	19/11/2024
CPR INVEST CLIMATE ACTION EURO F EUR	122,3100	-0,77%	19/11/2024
CPR INVEST CLIMATE ACTION EURO U EUR	109,3000	-0,77%	19/11/2024
CPR INVEST CLIMATE ACTION F EUR	159,9300	0,16%	19/11/2024
CPR INVEST CLIMATE ACTION U EUR	163,9800	0,16%	19/11/2024
CPR INVEST CLIMATE BONDS EURO A EUR	100,3100	0,03%	19/11/2024
CPR INVEST CLIMATE BONDS F EUR	96,7300	0,03%	19/11/2024
CPR INVEST DEFENSIVE A EUR	968,9500	0,11%	19/11/2024
CPR INVEST DEFENSIVE F EUR	987,4200	0,11%	19/11/2024
CPR INVEST DYNAMIC A EUR	1.590,3900	0,24%	19/11/2024
CPR INVEST DYNAMIC F EUR	1.735,1600	0,24%	19/11/2024
CPR INVEST EDUCATION A EUR	115,4000	-0,06%	19/11/2024
CPR INVEST EDUCATION F EUR	112,4100	-0,06%	19/11/2024
CPR INVEST EDUCATION U EUR	114,0000	-0,06%	19/11/2024
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	110,0200	-0,70%	19/11/2024
CPR INVEST EUROPEAN STRATEGIC AUTONOMY F EUR	108,2700	-0,72%	19/11/2024
CPR INVEST EUROPEAN STRATEGIC AUTONOMY U EUR	108,7700	-0,71%	19/11/2024
CPR INVEST FOOD FOR GENERATIONS A $	106,1700	-0,02%	19/11/2024
CPR INVEST FOOD FOR GENERATIONS A EUR	134,5000	-0,15%	19/11/2024
CPR INVEST FOOD FOR GENERATIONS F $	102,6300	-0,03%	19/11/2024
CPR INVEST FOOD FOR GENERATIONS F EUR	125,8000	-0,14%	19/11/2024
CPR INVEST FOOD FOR GENERATIONS U EUR	125,2500	-0,15%	19/11/2024
CPR INVEST FUTURE CITIES A EUR	152,4500	0,30%	19/11/2024
CPR INVEST FUTURE CITIES F EUR	142,4300	0,30%	19/11/2024
CPR INVEST FUTURE CITIES U EUR	161,9900	0,30%	19/11/2024
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A CAP EUR H1	172,7900	0,96%	19/11/2024
CPR INVEST GLOBAL DISRUPTIVE OPPORT. A EUR	2.155,8401	0,94%	19/11/2024
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR	189,5800	0,94%	19/11/2024
CPR INVEST GLOBAL DISRUPTIVE OPPORT. F EUR HDG	162,0700	0,97%	19/11/2024
CPR INVEST GLOBAL DISRUPTIVE OPPORT. U EUR	134,5500	0,94%	19/11/2024
CPR INVEST GLOBAL GOLD MINES A $	91,4400	2,43%	19/11/2024
CPR INVEST GLOBAL GOLD MINES A EUR	101,0700	2,31%	19/11/2024
CPR INVEST GLOBAL GOLD MINES A EUR HDG	82,1900	2,43%	19/11/2024
CPR INVEST GLOBAL GOLD MINES F $	88,4800	2,43%	19/11/2024
CPR INVEST GLOBAL GOLD MINES F EUR HDG	79,5400	2,43%	19/11/2024
CPR INVEST GLOBAL GOLD MINES U EUR	118,4100	2,31%	19/11/2024
CPR INVEST GLOBAL LIFESTYLES A $	112,3300	0,47%	19/11/2024
CPR INVEST GLOBAL LIFESTYLES A EUR	124,1600	0,34%	19/11/2024

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