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World Funds

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France - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 CPR USA I0P0000.554,017+0.38%1.93B30/01 
 CPR USA O0P0000.28,305.830+0.38%1.93B30/01 
 CPR USA ESG P0P0000.51.300+0.39%1.93B30/01 
 CPR Silver Age E0P0000.258.670+0.84%1.29B30/01 
 CPR Croissance Réactive I0P0000.198,077+0.29%1.08B30/01 
 CPR Croissance Réactive P0P0000.542.980+0.29%1.08B30/01 
 CPR Croissance Dynamique P0P0000.136.590+0.50%784.91M30/01 
 CPR Croissance Dynamique I0P0000.28,820.480+0.51%784.91M30/01 
 CPR Global Silver Age P0P0001.1,854.490+0.71%608.9M30/01 
 LCL Compensation Carbone Actions Monde P0P0001.185.660+0.43%450.41M30/01 
 LCL Compensation Carbone Multi Stratֳ©gies P0P0001.130.120+0.29%253.94M30/01 
 CPR Actions France P0P0000.600.000+0.88%262.96M30/01 
 CPR Croissance Défensive P0P0000.341.080+0.37%188.07M30/01 
 CPR Croissance Défensive I0P0000.136,552+0.37%188.07M30/01 
 CPR Reflex Stratédis 0-100 I0P0000.1,681.690+0.12%136.62M30/01 
 CPR Europe I0P0000.267,623+0.77%111.59M30/01 
 CPR Invest Artificial Intelligence A0P0001.112.590+0.50%93.23M30/01 
 FDC A1 O0P0000.2,379.170-0.21%957.54M29/01 
 Placements Rationnels "R" C0P0000.6,287.530+0.07%10.79M24/01 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 CPR Invest - Global Disruptive Opportunities Class0P0001.197.010+0.71%4.06B30/01 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 CPR Invest - Global Disruptive Opportunities Class0P0001.2,202.230+0.83%4.06B30/01 
 CPR Invest - Global Disruptive Opportunities Class0P0001.170.000+0.72%4.06B30/01 
 CPR Invest - Global Disruptive Opportunities Class0P0001.240.830+0.72%4.06B30/01 
 CPR Invest - Global Disruptive Opportunities Class0P0001.178.010+0.73%4.06B30/01 
 CPR Invest - Global Disruptive Opportunities Class0P0001.2,244.750+0.71%4.06B30/01 
 CPR Invest Climate Action A EUR Acc0P0001.189.550+0.34%1.94B30/01 
 CPR Invest Climate Action F EUR Acc0P0001.163.610+0.34%1.94B30/01 
 CPR Invest Global Silver Age Class A USD Acc0P0001.1,551.060+0.82%1.03B30/01 
 CPR Invest Global Silver Age Class F Acc0P0001.1,630.680+0.70%1.03B30/01 
 CPR Invest Global Silver Age Class I Acc0P0001.190,673+0.71%1.03B30/01 
 CPR Invest Global Silver Age Class A Acc0P0001.1,758.480+0.70%1.03B30/01 
 CPR Invest Global Silver Age Class A Dist0P0001.1,613.450+0.70%1.03B30/01 
 CPR Invest - Food For Generations A USD Acc0P0001.108.540+0.70%814.32M30/01 
 CPR Invest - Food For Generations A EUR Inc0P0001.138.900+0.59%814.32M30/01 
 CPR Invest - Food For Generations A EUR Acc0P0001.139.550+0.58%814.32M30/01 
 CPR Invest - Global Gold Mines A USD Acc0P0001.98.070+3.77%722.03M30/01 
 CPR Invest - Global Gold Mines A2 USD Acc0P0001.97.430+3.76%722.03M30/01 
 CPR Invest Hydrogen A EUR Acc0P0001.105.560+1.42%612.93M30/01 
 CPR Invest - Global Lifestyles A EURH Acc0P0001.107.800+0.87%641.05M30/01 
 CPR Invest - Global Resources F USD Acc0P0001.126.340+1.23%464.74M30/01 
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