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Funds (174)

Asset manager: CPR Asset Management

0Selected:

Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
CPR Invest Europe Defense U EUR	EUR	LU3079549237	-	-	01/07/2025	30/07/2026	101.32
CPR Invest European Strategic Autonomy A EUR	EUR	LU2570611322	-	-	29/03/2023	30/07/2026	153.47
CPR Invest European Strategic Autonomy Accumulation 2030 A EUR	EUR	LU3079551050	-	-	03/10/2025	30/07/2026	105.35
CPR Invest European Strategic Autonomy F EUR	EUR	LU2570611751	-	-	29/03/2023	30/07/2026	148.55
CPR Invest European Strategic Autonomy H EUR	EUR	LU2570612726	-	-	28/03/2023	30/07/2026	161.04
CPR Invest European Strategic Autonomy I EUR	EUR	LU2570611249	-	-	28/03/2023	30/07/2026	154.35
CPR Invest European Strategic Autonomy M2 EUR	EUR	LU2570611678	-	-	28/03/2023	30/07/2026	158.06
CPR Invest European Strategic Autonomy U EUR	EUR	LU2570611835	-	-	29/03/2023	30/07/2026	149.91
CPR Invest Food For Generations A $	USD	LU2013745885	Equity Sector - Essential Consumer Goods		14/10/2020	30/07/2026	109.43
CPR Invest Food For Generations A EUR	EUR	LU1653748860	Equity Sector - Essential Consumer Goods		18/09/2017	30/07/2026	127.59
CPR Invest Food For Generations F $	USD	LU2013746776	Equity Sector - Essential Consumer Goods		16/10/2020	30/07/2026	104.01
CPR Invest Food For Generations F EUR	EUR	LU1653749678	Equity Sector - Essential Consumer Goods		18/09/2017	30/07/2026	117.32
CPR Invest Food For Generations H EUR	EUR	LU1989763260	Equity Sector - Essential Consumer Goods	-	03/12/2019	30/07/2026	120.16
CPR Invest Food For Generations I $	USD	LU1989763344	Equity Sector - Essential Consumer Goods	-	05/06/2019	30/07/2026	128.20
CPR Invest Food For Generations I EUR	EUR	LU1653749918	Equity Sector - Essential Consumer Goods	-	18/09/2017	30/07/2026	137,366.47
CPR Invest Food For Generations M2 EUR	EUR	LU2125048152	Equity Sector - Essential Consumer Goods	-	11/03/2020	30/07/2026	133.61
CPR Invest Food For Generations R EUR	EUR	LU1653750171	Equity Sector - Essential Consumer Goods	-	18/09/2017	30/07/2026	134.83
CPR Invest Food For Generations U EUR	EUR	LU2090778171	Equity Sector - Essential Consumer Goods		21/01/2020	30/07/2026	117.52
CPR Invest Future Cities A EUR	EUR	LU1989763773	Equity Focus -ESG (World)		17/09/2019	30/07/2026	166.24
CPR Invest Future Cities F EUR	EUR	LU1989764078	Equity Focus -ESG (World)		17/09/2019	30/07/2026	152.69

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