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Società: Consultinvest Asset Management SGR S.p.A.

Fondo	Valore	Var %	Data
CONSULTINVEST ALTO DIVIDENDO A	6,9930	-0,06%	08/05/2024
CONSULTINVEST ALTO DIVIDENDO A1 DIS	7,0396	-0,07%	08/05/2024
CONSULTINVEST ALTO DIVIDENDO AE	5,5060	-0,05%	08/05/2024
CONSULTINVEST ALTO DIVIDENDO AE1 DIS	5,3068	-0,06%	08/05/2024
CONSULTINVEST ALTO DIVIDENDO AS	5,4680	-0,05%	08/05/2024
CONSULTINVEST ALTO DIVIDENDO AS1 DIS	5,1740	0,00%	08/05/2024
CONSULTINVEST ALTO DIVIDENDO C	6,8417	-0,09%	08/05/2024
CONSULTINVEST ALTO DIVIDENDO C1 DIS	5,2453	-0,10%	08/05/2024
CONSULTINVEST ALTO RENDIMENTO B	6,5180	-0,03%	08/05/2024
CONSULTINVEST ALTO RENDIMENTO B1 DIS	6,4218	-0,04%	08/05/2024
CONSULTINVEST ALTO RENDIMENTO BE	5,4590	-0,04%	08/05/2024
CONSULTINVEST ALTO RENDIMENTO BE1 DIS	5,3562	-0,04%	08/05/2024
CONSULTINVEST ALTO RENDIMENTO BS	5,3550	-0,04%	08/05/2024
CONSULTINVEST ALTO RENDIMENTO BS1 DIS	5,4002	-0,06%	08/05/2024
CONSULTINVEST ALTO RENDIMENTO C	8,6490	-0,04%	08/05/2024
CONSULTINVEST ALTO RENDIMENTO C1 DIS	8,4456	-0,03%	08/05/2024
CONSULTINVEST ALTO RENDIMENTO I	7,0140	-0,03%	08/05/2024
CONSULTINVEST AZIONE A	5,1030	0,31%	08/05/2024
CONSULTINVEST AZIONE AE	5,1830	0,33%	08/05/2024
CONSULTINVEST AZIONE AS	5,0000	0,00%	08/05/2024
CONSULTINVEST AZIONE C	10,4630	0,33%	08/05/2024
CONSULTINVEST AZIONE I	6,0940	0,33%	08/05/2024
CONSULTINVEST BREVE TERMINE C	6,3770	-0,02%	08/05/2024
CONSULTINVEST CAPITAL ALLOCATION A	5,9850	0,37%	08/05/2024
CONSULTINVEST CAPITAL ALLOCATION AE	5,4230	0,37%	08/05/2024
CONSULTINVEST CAPITAL ALLOCATION AS	5,5500	0,36%	08/05/2024
CONSULTINVEST CAPITAL ALLOCATION C	5,9160	0,37%	08/05/2024
CONSULTINVEST DINAMICO A	5,9750	0,10%	08/05/2024
CONSULTINVEST DINAMICO AE	5,2920	0,09%	08/05/2024
CONSULTINVEST DINAMICO AS	5,0000	0,00%	08/05/2024
CONSULTINVEST DINAMICO C	6,9720	0,10%	08/05/2024
CONSULTINVEST FLEX A	5,3810	0,04%	08/05/2024
CONSULTINVEST FLEX AE	5,0660	0,02%	08/05/2024
CONSULTINVEST FLEX AS	5,0000	0,00%	08/05/2024
CONSULTINVEST FLEX C	4,8810	0,02%	08/05/2024
CONSULTINVEST FLEX I	5,9070	0,03%	08/05/2024
CONSULTINVEST GLOBAL A	5,8340	0,15%	08/05/2024
CONSULTINVEST GLOBAL AE	5,1480	0,16%	08/05/2024
CONSULTINVEST GLOBAL AS	5,0000	0,00%	08/05/2024
CONSULTINVEST GLOBAL C	5,6840	0,14%	08/05/2024
CONSULTINVEST GLOBAL I	6,9810	0,16%	08/05/2024
CONSULTINVEST MARKET NEUTRAL B EUR	5,5940	0,09%	08/05/2024
CONSULTINVEST MARKET NEUTRAL BE	5,4430	0,09%	08/05/2024
CONSULTINVEST MARKET NEUTRAL BS	5,0000	0,00%	08/05/2024
CONSULTINVEST MARKET NEUTRAL C EUR	5,5670	0,09%	08/05/2024
CONSULTINVEST MEGATREND A	4,6550	0,02%	08/05/2024
CONSULTINVEST MEGATREND AE	5,1400	0,02%	08/05/2024
CONSULTINVEST MEGATREND AS	5,1520	0,02%	08/05/2024
CONSULTINVEST MEGATREND C	4,6310	0,02%	08/05/2024
CONSULTINVEST MOSAICO FONDO ETICO AE	5,1150	0,06%	08/05/2024