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

Fondo	Valore	Var %	Data
CONSULTINVEST ALTO DIVIDENDO A	7,5610	-0,53%	02/04/2025
CONSULTINVEST ALTO DIVIDENDO A1 DIS	7,6096	-0,52%	02/04/2025
CONSULTINVEST ALTO DIVIDENDO AE	5,9540	-0,53%	02/04/2025
CONSULTINVEST ALTO DIVIDENDO AE1 DIS	5,7366	-0,53%	02/04/2025
CONSULTINVEST ALTO DIVIDENDO AS	5,9120	-0,52%	02/04/2025
CONSULTINVEST ALTO DIVIDENDO AS1 DIS	5,1060	-0,53%	02/04/2025
CONSULTINVEST ALTO DIVIDENDO C	7,3632	-0,53%	02/04/2025
CONSULTINVEST ALTO DIVIDENDO C1 DIS	5,6437	-0,54%	02/04/2025
CONSULTINVEST ALTO RENDIMENTO B	6,7940	-0,06%	02/04/2025
CONSULTINVEST ALTO RENDIMENTO B1 DIS	6,6924	-0,06%	02/04/2025
CONSULTINVEST ALTO RENDIMENTO BE	5,6780	-0,05%	02/04/2025
CONSULTINVEST ALTO RENDIMENTO BE1 DIS	5,5703	-0,06%	02/04/2025
CONSULTINVEST ALTO RENDIMENTO BS	5,5700	-0,07%	02/04/2025
CONSULTINVEST ALTO RENDIMENTO BS1 DIS	5,6173	-0,06%	02/04/2025
CONSULTINVEST ALTO RENDIMENTO C	9,0117	-0,06%	02/04/2025
CONSULTINVEST ALTO RENDIMENTO C1 DIS	8,7967	-0,06%	02/04/2025
CONSULTINVEST ALTO RENDIMENTO I	7,3460	-0,05%	02/04/2025
CONSULTINVEST AZIONE A	5,5950	-0,66%	02/04/2025
CONSULTINVEST AZIONE AE	5,6430	-0,65%	02/04/2025
CONSULTINVEST AZIONE AS	5,0000		02/04/2025
CONSULTINVEST AZIONE C	11,4720	-0,66%	02/04/2025
CONSULTINVEST AZIONE I	6,7560	-0,65%	02/04/2025
CONSULTINVEST BREVE TERMINE C	6,5810	-0,05%	02/04/2025
CONSULTINVEST CAPITAL ALLOCATION A	6,0640	0,15%	02/04/2025
CONSULTINVEST CAPITAL ALLOCATION AE	5,4830	0,15%	02/04/2025
CONSULTINVEST CAPITAL ALLOCATION AS	5,6100	0,14%	02/04/2025
CONSULTINVEST CAPITAL ALLOCATION C	5,9940	0,15%	02/04/2025
CONSULTINVEST DELTA BE	5,4980	-0,11%	02/04/2025
CONSULTINVEST DELTA BS	5,4970	-0,11%	02/04/2025
CONSULTINVEST DELTA C	5,4660	-0,11%	02/04/2025
CONSULTINVEST DELTA I	5,0000		02/04/2025
CONSULTINVEST DINAMICO A	6,2240	-0,19%	02/04/2025
CONSULTINVEST DINAMICO AE	5,4960	-0,18%	02/04/2025
CONSULTINVEST DINAMICO AS	5,0000		02/04/2025
CONSULTINVEST DINAMICO C	7,2600	-0,19%	02/04/2025
CONSULTINVEST FLEX A	5,3980		02/04/2025
CONSULTINVEST FLEX AE	5,0710		02/04/2025
CONSULTINVEST FLEX AS	4,9580		02/04/2025
CONSULTINVEST FLEX C	4,8970		02/04/2025
CONSULTINVEST FLEX I	6,1390		02/04/2025
CONSULTINVEST GLOBAL A	6,1640	-0,06%	02/04/2025
CONSULTINVEST GLOBAL AE	5,4150	-0,07%	02/04/2025
CONSULTINVEST GLOBAL AS	5,0000		02/04/2025
CONSULTINVEST GLOBAL C	6,0060	-0,07%	02/04/2025
CONSULTINVEST GLOBAL I	7,4720	-0,07%	02/04/2025
CONSULTINVEST MARKET NEUTRAL B EUR	5,6220	0,43%	02/04/2025
CONSULTINVEST MARKET NEUTRAL BE	5,4650	0,42%	02/04/2025
CONSULTINVEST MARKET NEUTRAL BS	5,0000		02/04/2025
CONSULTINVEST MARKET NEUTRAL C EUR	5,5890	0,43%	02/04/2025
CONSULTINVEST MEGATREND A	4,6360	0,04%	02/04/2025