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

Fondo	Valore	Var %	Data
CONSULTINVEST ALTO DIVIDENDO A	8,9750	0,26%	07/08/2026
CONSULTINVEST ALTO DIVIDENDO A1 DIS	9,0327	0,26%	07/08/2026
CONSULTINVEST ALTO DIVIDENDO AE	7,0680	0,26%	07/08/2026
CONSULTINVEST ALTO DIVIDENDO AE1 DIS	6,8102	0,25%	07/08/2026
CONSULTINVEST ALTO DIVIDENDO AS	7,0180	0,26%	07/08/2026
CONSULTINVEST ALTO DIVIDENDO AS1 DIS	6,0619	0,24%	07/08/2026
CONSULTINVEST ALTO DIVIDENDO C	8,6838	0,25%	07/08/2026
CONSULTINVEST ALTO DIVIDENDO C1 DIS	6,6569	0,25%	07/08/2026
CONSULTINVEST ALTO RENDIMENTO B	7,1130	0,11%	07/08/2026
CONSULTINVEST ALTO RENDIMENTO B1 DIS	7,0039	0,11%	07/08/2026
CONSULTINVEST ALTO RENDIMENTO BE	5,9440	0,10%	07/08/2026
CONSULTINVEST ALTO RENDIMENTO BE1 DIS	5,8314	0,11%	07/08/2026
CONSULTINVEST ALTO RENDIMENTO BS	5,8310	0,10%	07/08/2026
CONSULTINVEST ALTO RENDIMENTO BS1 DIS	5,8785	0,11%	07/08/2026
CONSULTINVEST ALTO RENDIMENTO C	9,4204	0,12%	07/08/2026
CONSULTINVEST ALTO RENDIMENTO C1 DIS	9,1929	0,11%	07/08/2026
CONSULTINVEST ALTO RENDIMENTO I	7,7650	0,12%	07/08/2026
CONSULTINVEST AZIONE A	7,4790	0,30%	07/08/2026
CONSULTINVEST AZIONE AE	7,5180	0,29%	07/08/2026
CONSULTINVEST AZIONE AS	5,0000		30/06/2025

CONSULTINVEST AZIONE C	15,2860	0,29%	07/08/2026
CONSULTINVEST AZIONE I	9,1090	0,30%	07/08/2026
CONSULTINVEST BREVE TERMINE C	6,8760	0,13%	07/08/2026
CONSULTINVEST CAPITAL ALLOCATION A	6,7280	0,24%	07/08/2026
CONSULTINVEST CAPITAL ALLOCATION AE	6,0830	0,23%	07/08/2026
CONSULTINVEST CAPITAL ALLOCATION AS	6,2240	0,23%	07/08/2026
CONSULTINVEST CAPITAL ALLOCATION C	6,6370	0,24%	07/08/2026
CONSULTINVEST DELTA BE	6,2140	0,21%	07/08/2026
CONSULTINVEST DELTA BS	6,2130	0,19%	07/08/2026
CONSULTINVEST DELTA C	6,1550	0,20%	07/08/2026
CONSULTINVEST DELTA I	5,0000		07/08/2026
CONSULTINVEST DINAMICO A	7,5570	0,71%	07/08/2026
CONSULTINVEST DINAMICO AE	6,6730	0,71%	07/08/2026
CONSULTINVEST DINAMICO AS	5,0000		30/06/2025
CONSULTINVEST DINAMICO C	8,7410	0,70%	07/08/2026
CONSULTINVEST FLEX A	6,4090	0,49%	07/08/2026
CONSULTINVEST FLEX AE	5,9970	0,47%	07/08/2026
CONSULTINVEST FLEX AS	5,8660	0,48%	07/08/2026
CONSULTINVEST FLEX C	5,8100	0,48%	07/08/2026
CONSULTINVEST FLEX I	6,1390		07/08/2026
CONSULTINVEST GLOBAL A	8,0250	0,91%	07/08/2026
CONSULTINVEST GLOBAL AE	7,0400	0,92%	07/08/2026
CONSULTINVEST GLOBAL AS	5,0000		30/06/2025
CONSULTINVEST GLOBAL C	7,7440	0,93%	07/08/2026
CONSULTINVEST GLOBAL I	9,8270	0,92%	07/08/2026
CONSULTINVEST MARKET NEUTRAL B EUR	6,1970	0,19%	07/08/2026
CONSULTINVEST MARKET NEUTRAL BE	6,0240	0,18%	07/08/2026
CONSULTINVEST MARKET NEUTRAL BS	5,0000		30/06/2025
CONSULTINVEST MARKET NEUTRAL C EUR	6,1450	0,20%	07/08/2026
CONSULTINVEST MOSAICO FONDO ETICO AE	5,3840	0,07%	07/08/2026

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