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

Fondo	Valore	Var %	Data
CONSULTINVEST MOSAICO FONDO ETICO AE1 DIS	5,3146	-0,06%	02/02/2026
CONSULTINVEST MOSAICO FONDO ETICO AS	5,0000		30/06/2025
CONSULTINVEST MOSAICO FONDO ETICO AS1 DIS	5,0000		30/06/2025
CONSULTINVEST MOSAICO FONDO ETICO CAP A	4,9500	-0,06%	02/02/2026
CONSULTINVEST MOSAICO FONDO ETICO CAP C	4,9340	-0,04%	02/02/2026

CONSULTINVEST MOSAICO FONDO ETICO DIS A1	4,9304	-0,04%	02/02/2026
CONSULTINVEST MOSAICO FONDO ETICO DIS C1	4,9143	-0,04%	02/02/2026
CONSULTINVEST MULTIMANAGER LOW VOLATILITY A	5,3010	-0,09%	02/02/2026
CONSULTINVEST MULTIMANAGER LOW VOLATILITY AE	5,4650	-0,11%	02/02/2026
CONSULTINVEST MULTIMANAGER LOW VOLATILITY AS	5,2550	-0,10%	02/02/2026
CONSULTINVEST MULTIMANAGER LOW VOLATILITY C	5,2900	-0,09%	02/02/2026
CONSULTINVEST MULTIMANAGER LOW VOLATILITY I	5,9410	-0,10%	02/02/2026
CONSULTINVEST OPPORTUNITIES A	7,4430	0,08%	02/02/2026
CONSULTINVEST OPPORTUNITIES AE	5,9450	0,08%	02/02/2026
CONSULTINVEST OPPORTUNITIES AS	5,9140	0,08%	02/02/2026
CONSULTINVEST OPPORTUNITIES C	7,3580	0,08%	02/02/2026
CONSULTINVEST OPPORTUNITIES I	5,5120		02/02/2026
CONSULTINVEST PLUS A	6,4750	0,08%	02/02/2026
CONSULTINVEST PLUS AE	5,7930	0,07%	02/02/2026
CONSULTINVEST PLUS AS	5,7910	0,07%	02/02/2026

CONSULTINVEST PLUS C	7,7290	0,06%	02/02/2026
CONSULTINVEST PLUS I	6,7660	0,07%	02/02/2026
CONSULTINVEST REDDITO B	6,8110	-0,04%	02/02/2026
CONSULTINVEST REDDITO B1 DIS	6,7891	-0,05%	02/02/2026
CONSULTINVEST REDDITO BE	5,8770	-0,03%	02/02/2026
CONSULTINVEST REDDITO BE1 DIS	5,8179	-0,04%	02/02/2026
CONSULTINVEST REDDITO BS	5,4390	-0,06%	02/02/2026
CONSULTINVEST REDDITO BS1 DIS	5,0000		30/06/2025
CONSULTINVEST REDDITO C	11,2887	-0,05%	02/02/2026
CONSULTINVEST REDDITO C1 DIS	10,7392	-0,05%	02/02/2026
CONSULTINVEST REDDITO I	7,2080	-0,04%	02/02/2026
CONSULTINVEST RISPARMIO ITALIA AR	9,7210	0,11%	02/02/2026
CONSULTINVEST RISPARMIO ITALIA C	9,1420	0,11%	02/02/2026
CONSULTINVEST RISPARMIO ITALIA PIR	9,1200	0,11%	02/02/2026
CONSULTINVEST RISPARMIO ITALIA PIR-E	9,7040	0,11%	02/02/2026
CONSULTINVEST RITORNO ASSOLUTO A EUR	6,0200	0,17%	02/02/2026
CONSULTINVEST RITORNO ASSOLUTO A1 DIS EUR	6,0821	0,16%	02/02/2026
CONSULTINVEST RITORNO ASSOLUTO AE	5,7550	0,16%	02/02/2026
CONSULTINVEST RITORNO ASSOLUTO AS	5,7170	0,16%	02/02/2026
CONSULTINVEST RITORNO ASSOLUTO C EUR	5,9920	0,15%	02/02/2026
CONSULTINVEST RITORNO ASSOLUTO C1 DIS EUR	5,6045	0,18%	02/02/2026
CONSULTINVEST RITORNO ASSOLUTO I	5,0000		02/02/2026
CONSULTINVEST WORLD A	5,4410	0,61%	02/02/2026
CONSULTINVEST WORLD AE	5,9660	0,61%	02/02/2026
CONSULTINVEST WORLD AS	5,9800	0,62%	02/02/2026
CONSULTINVEST WORLD C	5,4140	0,63%	02/02/2026

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