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

Fondo	Valore	Var %	Data
CONSULTINVEST ALTO DIVIDENDO A	7,0790	0,25%	13/05/2024
CONSULTINVEST ALTO DIVIDENDO A1 DIS	7,1261	0,26%	13/05/2024
CONSULTINVEST ALTO DIVIDENDO AE	5,5740	0,25%	13/05/2024
CONSULTINVEST ALTO DIVIDENDO AE1 DIS	5,3718	0,25%	13/05/2024
CONSULTINVEST ALTO DIVIDENDO AS	5,5350	0,25%	13/05/2024
CONSULTINVEST ALTO DIVIDENDO AS1 DIS	5,1740	0,00%	13/05/2024
CONSULTINVEST ALTO DIVIDENDO C	6,9234	0,22%	13/05/2024
CONSULTINVEST ALTO DIVIDENDO C1 DIS	5,3069	0,22%	13/05/2024
CONSULTINVEST ALTO RENDIMENTO B	6,5130	-0,02%	13/05/2024
CONSULTINVEST ALTO RENDIMENTO B1 DIS	6,4168	-0,02%	13/05/2024
CONSULTINVEST ALTO RENDIMENTO BE	5,4540	-0,02%	13/05/2024
CONSULTINVEST ALTO RENDIMENTO BE1 DIS	5,3511	-0,02%	13/05/2024
CONSULTINVEST ALTO RENDIMENTO BS	5,3510	-0,02%	13/05/2024
CONSULTINVEST ALTO RENDIMENTO BS1 DIS	5,3962	-0,02%	13/05/2024
CONSULTINVEST ALTO RENDIMENTO C	8,6419	-0,02%	13/05/2024
CONSULTINVEST ALTO RENDIMENTO C1 DIS	8,4389	-0,02%	13/05/2024
CONSULTINVEST ALTO RENDIMENTO I	7,0090	-0,01%	13/05/2024
CONSULTINVEST AZIONE A	5,1800	0,47%	13/05/2024
CONSULTINVEST AZIONE AE	5,2590	0,44%	13/05/2024
CONSULTINVEST AZIONE AS	5,0000	0,00%	13/05/2024
CONSULTINVEST AZIONE C	10,6210	0,48%	13/05/2024
CONSULTINVEST AZIONE I	6,1870	0,49%	13/05/2024
CONSULTINVEST BREVE TERMINE C	6,3750	0,02%	13/05/2024
CONSULTINVEST CAPITAL ALLOCATION A	6,0020	-0,08%	13/05/2024
CONSULTINVEST CAPITAL ALLOCATION AE	5,4390	-0,07%	13/05/2024
CONSULTINVEST CAPITAL ALLOCATION AS	5,5670	-0,07%	13/05/2024
CONSULTINVEST CAPITAL ALLOCATION C	5,9330	-0,08%	13/05/2024
CONSULTINVEST DINAMICO A	6,0340	0,28%	13/05/2024
CONSULTINVEST DINAMICO AE	5,3410	0,26%	13/05/2024
CONSULTINVEST DINAMICO AS	5,0000	0,00%	13/05/2024
CONSULTINVEST DINAMICO C	7,0400	0,28%	13/05/2024
CONSULTINVEST FLEX A	5,4010	-0,04%	13/05/2024
CONSULTINVEST FLEX AE	5,0850	-0,04%	13/05/2024
CONSULTINVEST FLEX AS	5,0000	0,00%	13/05/2024
CONSULTINVEST FLEX C	4,9000	-0,02%	13/05/2024
CONSULTINVEST FLEX I	5,9310	-0,02%	13/05/2024
CONSULTINVEST GLOBAL A	5,9280	0,49%	13/05/2024
CONSULTINVEST GLOBAL AE	5,2290	0,46%	13/05/2024
CONSULTINVEST GLOBAL AS	5,0000	0,00%	13/05/2024
CONSULTINVEST GLOBAL C	5,7760	0,49%	13/05/2024
CONSULTINVEST GLOBAL I	7,0950	0,50%	13/05/2024
CONSULTINVEST MARKET NEUTRAL B EUR	5,5850	-0,21%	13/05/2024
CONSULTINVEST MARKET NEUTRAL BE	5,4340	-0,22%	13/05/2024
CONSULTINVEST MARKET NEUTRAL BS	5,0000	0,00%	13/05/2024
CONSULTINVEST MARKET NEUTRAL C EUR	5,5580	-0,22%	13/05/2024
CONSULTINVEST MEGATREND A	4,6640	0,00%	13/05/2024
CONSULTINVEST MEGATREND AE	5,1500	0,00%	13/05/2024
CONSULTINVEST MEGATREND AS	5,1620	0,00%	13/05/2024
CONSULTINVEST MEGATREND C	4,6400	0,00%	13/05/2024
CONSULTINVEST MOSAICO FONDO ETICO AE	5,1180	-0,02%	13/05/2024