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

Fondo	Valore	Var %	Data
CONSULTINVEST ALTO DIVIDENDO A	6,8890	0,20%	26/04/2024
CONSULTINVEST ALTO DIVIDENDO A1 DIS	6,9350	0,20%	26/04/2024
CONSULTINVEST ALTO DIVIDENDO AE	5,4240	0,20%	26/04/2024
CONSULTINVEST ALTO DIVIDENDO AE1 DIS	5,2281	0,20%	26/04/2024
CONSULTINVEST ALTO DIVIDENDO AS	5,3870	0,20%	26/04/2024
CONSULTINVEST ALTO DIVIDENDO AS1 DIS	5,1740	0,00%	26/04/2024
CONSULTINVEST ALTO DIVIDENDO C	6,7444	0,19%	26/04/2024
CONSULTINVEST ALTO DIVIDENDO C1 DIS	5,1699	0,20%	26/04/2024
CONSULTINVEST ALTO RENDIMENTO B	6,4730	0,08%	26/04/2024
CONSULTINVEST ALTO RENDIMENTO B1 DIS	6,3782	0,10%	26/04/2024
CONSULTINVEST ALTO RENDIMENTO BE	5,4210	0,07%	26/04/2024
CONSULTINVEST ALTO RENDIMENTO BE1 DIS	5,3194	0,08%	26/04/2024
CONSULTINVEST ALTO RENDIMENTO BS	5,3190	0,09%	26/04/2024
CONSULTINVEST ALTO RENDIMENTO BS1 DIS	5,3634	0,08%	26/04/2024
CONSULTINVEST ALTO RENDIMENTO C	8,5898	0,08%	26/04/2024
CONSULTINVEST ALTO RENDIMENTO C1 DIS	8,3883	0,10%	26/04/2024
CONSULTINVEST ALTO RENDIMENTO I	6,9630	0,09%	26/04/2024
CONSULTINVEST AZIONE A	4,9940	0,99%	26/04/2024
CONSULTINVEST AZIONE AE	5,0720	1,00%	26/04/2024
CONSULTINVEST AZIONE AS	5,0000	0,00%	26/04/2024
CONSULTINVEST AZIONE C	10,2390	1,00%	26/04/2024
CONSULTINVEST AZIONE I	5,9600	1,02%	26/04/2024
CONSULTINVEST BREVE TERMINE C	6,3540	0,06%	26/04/2024
CONSULTINVEST CAPITAL ALLOCATION A	5,9450	-0,35%	26/04/2024
CONSULTINVEST CAPITAL ALLOCATION AE	5,3870	-0,33%	26/04/2024
CONSULTINVEST CAPITAL ALLOCATION AS	5,5140	-0,34%	26/04/2024
CONSULTINVEST CAPITAL ALLOCATION C	5,8770	-0,34%	26/04/2024
CONSULTINVEST DINAMICO A	5,8910	0,63%	26/04/2024
CONSULTINVEST DINAMICO AE	5,2180	0,64%	26/04/2024
CONSULTINVEST DINAMICO AS	5,0000	0,00%	26/04/2024
CONSULTINVEST DINAMICO C	6,8730	0,63%	26/04/2024
CONSULTINVEST FLEX A	5,3490	0,38%	26/04/2024
CONSULTINVEST FLEX AE	5,0360	0,38%	26/04/2024
CONSULTINVEST FLEX AS	5,0000	0,00%	26/04/2024
CONSULTINVEST FLEX C	4,8530	0,37%	26/04/2024
CONSULTINVEST FLEX I	5,8690	0,39%	26/04/2024
CONSULTINVEST GLOBAL A	5,7240	0,76%	26/04/2024
CONSULTINVEST GLOBAL AE	5,0510	0,76%	26/04/2024
CONSULTINVEST GLOBAL AS	5,0000	0,00%	26/04/2024
CONSULTINVEST GLOBAL C	5,5770	0,74%	26/04/2024
CONSULTINVEST GLOBAL I	6,8450	0,77%	26/04/2024
CONSULTINVEST MARKET NEUTRAL B EUR	5,5650	0,56%	26/04/2024
CONSULTINVEST MARKET NEUTRAL BE	5,4150	0,56%	26/04/2024
CONSULTINVEST MARKET NEUTRAL BS	5,0000	0,00%	26/04/2024
CONSULTINVEST MARKET NEUTRAL C EUR	5,5380	0,56%	26/04/2024
CONSULTINVEST MEGATREND A	4,6010	0,04%	26/04/2024
CONSULTINVEST MEGATREND AE	5,0810	0,06%	26/04/2024
CONSULTINVEST MEGATREND AS	5,0920	0,04%	26/04/2024
CONSULTINVEST MEGATREND C	4,5780	0,07%	26/04/2024
CONSULTINVEST MOSAICO FONDO ETICO AE	5,0610	-0,16%	26/04/2024