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

Fondo	Valore	Var %	Data
CONSULTINVEST MOSAICO FONDO ETICO AE1 DIS	5,1762	-0,15%	17/05/2024
CONSULTINVEST MOSAICO FONDO ETICO AS	5,0000	0,00%	17/05/2024
CONSULTINVEST MOSAICO FONDO ETICO AS1 DIS	5,0000	0,00%	17/05/2024
CONSULTINVEST MOSAICO FONDO ETICO CAP A	4,8090	-0,17%	17/05/2024
CONSULTINVEST MOSAICO FONDO ETICO CAP C	4,7930	-0,17%	17/05/2024
CONSULTINVEST MOSAICO FONDO ETICO DIS A1	4,7909	-0,15%	17/05/2024
CONSULTINVEST MOSAICO FONDO ETICO DIS C1	4,7769	-0,15%	17/05/2024
CONSULTINVEST MULTIMANAGER LOW VOLATILITY A	5,0120	-0,06%	17/05/2024
CONSULTINVEST MULTIMANAGER LOW VOLATILITY AE	5,1800	-0,06%	17/05/2024
CONSULTINVEST MULTIMANAGER LOW VOLATILITY AS	5,0880	-0,06%	17/05/2024
CONSULTINVEST MULTIMANAGER LOW VOLATILITY C	5,0020	-0,06%	17/05/2024
CONSULTINVEST MULTIMANAGER LOW VOLATILITY I	5,5500	-0,05%	17/05/2024
CONSULTINVEST MULTIMANAGER MERCATI EMERGENTI A	5,5030	0,20%	17/05/2024
CONSULTINVEST MULTIMANAGER MERCATI EMERGENTI AE	5,1230	0,18%	17/05/2024
CONSULTINVEST MULTIMANAGER MERCATI EMERGENTI AS	5,3080	0,17%	17/05/2024
CONSULTINVEST MULTIMANAGER MERCATI EMERGENTI C	4,8240	0,19%	17/05/2024
CONSULTINVEST NEXT GENERATION B	4,7640	-0,08%	17/05/2024
CONSULTINVEST NEXT GENERATION BE	5,0590	-0,08%	17/05/2024
CONSULTINVEST NEXT GENERATION BS	5,0000	0,00%	17/05/2024
CONSULTINVEST NEXT GENERATION C	4,7590	-0,06%	17/05/2024
CONSULTINVEST OPPORTUNITIES A	6,8730	-0,09%	17/05/2024
CONSULTINVEST OPPORTUNITIES AE	5,5100	-0,09%	17/05/2024
CONSULTINVEST OPPORTUNITIES AS	5,4810	-0,09%	17/05/2024
CONSULTINVEST OPPORTUNITIES C	6,7940	-0,09%	17/05/2024
CONSULTINVEST OPPORTUNITIES I	5,3870	-0,07%	17/05/2024
CONSULTINVEST PLUS A	5,9900	-0,08%	17/05/2024
CONSULTINVEST PLUS AE	5,3590	-0,09%	17/05/2024
CONSULTINVEST PLUS AS	5,3570	-0,09%	17/05/2024
CONSULTINVEST PLUS C	7,1740	-0,08%	17/05/2024
CONSULTINVEST PLUS I	6,1930	-0,08%	17/05/2024
CONSULTINVEST REDDITO B	6,2840	-0,11%	17/05/2024
CONSULTINVEST REDDITO B1 DIS	6,2653	-0,11%	17/05/2024
CONSULTINVEST REDDITO BE	5,4270	-0,13%	17/05/2024
CONSULTINVEST REDDITO BE1 DIS	5,3747	-0,11%	17/05/2024
CONSULTINVEST REDDITO BS	5,0240	-0,12%	17/05/2024
CONSULTINVEST REDDITO BS1 DIS	5,0000	0,00%	17/05/2024
CONSULTINVEST REDDITO C	10,4400	-0,12%	17/05/2024
CONSULTINVEST REDDITO C1 DIS	9,9347	-0,12%	17/05/2024
CONSULTINVEST REDDITO I	6,6180	-0,12%	17/05/2024
CONSULTINVEST RISPARMIO ITALIA AR	7,1690	0,15%	17/05/2024
CONSULTINVEST RISPARMIO ITALIA C	6,9540	0,14%	17/05/2024
CONSULTINVEST RISPARMIO ITALIA PIR	6,9380	0,14%	17/05/2024
CONSULTINVEST RISPARMIO ITALIA PIR-E	7,1570	0,14%	17/05/2024
CONSULTINVEST RITORNO ASSOLUTO A EUR	5,5270	-0,07%	17/05/2024
CONSULTINVEST RITORNO ASSOLUTO A1 DIS EUR	5,5868	-0,07%	17/05/2024
CONSULTINVEST RITORNO ASSOLUTO AE	5,3000	-0,08%	17/05/2024
CONSULTINVEST RITORNO ASSOLUTO AS	5,2650	-0,08%	17/05/2024
CONSULTINVEST RITORNO ASSOLUTO C EUR	5,5080	-0,07%	17/05/2024
CONSULTINVEST RITORNO ASSOLUTO C1 DIS EUR	5,1528	-0,09%	17/05/2024
CONSULTINVEST SMART PORTFOLIO B	5,1700	-0,10%	17/05/2024