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

Fondo	Valore	Var %	Data
CONSULTINVEST ALTO DIVIDENDO A	7,1410	0,42%	15/05/2024
CONSULTINVEST ALTO DIVIDENDO A1 DIS	7,1883	0,42%	15/05/2024
CONSULTINVEST ALTO DIVIDENDO AE	5,6230	0,43%	15/05/2024
CONSULTINVEST ALTO DIVIDENDO AE1 DIS	5,4190	0,41%	15/05/2024
CONSULTINVEST ALTO DIVIDENDO AS	5,5830	0,41%	15/05/2024
CONSULTINVEST ALTO DIVIDENDO AS1 DIS	5,1740	0,00%	15/05/2024
CONSULTINVEST ALTO DIVIDENDO C	6,9818	0,39%	15/05/2024
CONSULTINVEST ALTO DIVIDENDO C1 DIS	5,3515	0,39%	15/05/2024
CONSULTINVEST ALTO RENDIMENTO B	6,5370	0,43%	15/05/2024
CONSULTINVEST ALTO RENDIMENTO B1 DIS	6,4405	0,43%	15/05/2024
CONSULTINVEST ALTO RENDIMENTO BE	5,4740	0,42%	15/05/2024
CONSULTINVEST ALTO RENDIMENTO BE1 DIS	5,3716	0,42%	15/05/2024
CONSULTINVEST ALTO RENDIMENTO BS	5,3700	0,41%	15/05/2024
CONSULTINVEST ALTO RENDIMENTO BS1 DIS	5,4156	0,42%	15/05/2024
CONSULTINVEST ALTO RENDIMENTO C	8,6735	0,41%	15/05/2024
CONSULTINVEST ALTO RENDIMENTO C1 DIS	8,4696	0,41%	15/05/2024
CONSULTINVEST ALTO RENDIMENTO I	7,0350	0,43%	15/05/2024
CONSULTINVEST AZIONE A	5,2790	0,76%	15/05/2024
CONSULTINVEST AZIONE AE	5,3550	0,70%	15/05/2024
CONSULTINVEST AZIONE AS	5,0000	0,00%	15/05/2024
CONSULTINVEST AZIONE C	10,8240	0,76%	15/05/2024
CONSULTINVEST AZIONE I	6,3060	0,77%	15/05/2024
CONSULTINVEST BREVE TERMINE C	6,3940	0,30%	15/05/2024
CONSULTINVEST CAPITAL ALLOCATION A	6,0040	0,23%	15/05/2024
CONSULTINVEST CAPITAL ALLOCATION AE	5,4400	0,24%	15/05/2024
CONSULTINVEST CAPITAL ALLOCATION AS	5,5680	0,23%	15/05/2024
CONSULTINVEST CAPITAL ALLOCATION C	5,9350	0,24%	15/05/2024
CONSULTINVEST DINAMICO A	6,1090	0,66%	15/05/2024
CONSULTINVEST DINAMICO AE	5,4060	0,65%	15/05/2024
CONSULTINVEST DINAMICO AS	5,0000	0,00%	15/05/2024
CONSULTINVEST DINAMICO C	7,1280	0,66%	15/05/2024
CONSULTINVEST FLEX A	5,4260	0,41%	15/05/2024
CONSULTINVEST FLEX AE	5,1080	0,39%	15/05/2024
CONSULTINVEST FLEX AS	5,0000	0,00%	15/05/2024
CONSULTINVEST FLEX C	4,9220	0,41%	15/05/2024
CONSULTINVEST FLEX I	5,9580	0,40%	15/05/2024
CONSULTINVEST GLOBAL A	6,0160	0,70%	15/05/2024
CONSULTINVEST GLOBAL AE	5,3030	0,66%	15/05/2024
CONSULTINVEST GLOBAL AS	5,0000	0,00%	15/05/2024
CONSULTINVEST GLOBAL C	5,8620	0,72%	15/05/2024
CONSULTINVEST GLOBAL I	7,2010	0,71%	15/05/2024
CONSULTINVEST MARKET NEUTRAL B EUR	5,6380	0,86%	15/05/2024
CONSULTINVEST MARKET NEUTRAL BE	5,4850	0,86%	15/05/2024
CONSULTINVEST MARKET NEUTRAL BS	5,0000	0,00%	15/05/2024
CONSULTINVEST MARKET NEUTRAL C EUR	5,6100	0,86%	15/05/2024
CONSULTINVEST MEGATREND A	4,7030	0,43%	15/05/2024
CONSULTINVEST MEGATREND AE	5,1940	0,44%	15/05/2024
CONSULTINVEST MEGATREND AS	5,2060	0,44%	15/05/2024
CONSULTINVEST MEGATREND C	4,6790	0,43%	15/05/2024
CONSULTINVEST MOSAICO FONDO ETICO AE	5,1290	0,23%	15/05/2024