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

Fondo	Valore	Var %	Data
CONSULTINVEST MOSAICO FONDO ETICO AE1 DIS	5,3381	0,27%	04/05/2026
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	4,9720	0,26%	04/05/2026
CONSULTINVEST MOSAICO FONDO ETICO CAP C	4,9550	0,26%	04/05/2026
CONSULTINVEST MOSAICO FONDO ETICO DIS A1	4,9512	0,26%	04/05/2026
CONSULTINVEST MOSAICO FONDO ETICO DIS C1	4,9361	0,28%	04/05/2026
CONSULTINVEST MULTIMANAGER LOW VOLATILITY A	5,2520	0,11%	04/05/2026
CONSULTINVEST MULTIMANAGER LOW VOLATILITY AE	5,4150	0,11%	04/05/2026
CONSULTINVEST MULTIMANAGER LOW VOLATILITY AS	5,2060	0,10%	04/05/2026
CONSULTINVEST MULTIMANAGER LOW VOLATILITY C	5,2410	0,11%	04/05/2026
CONSULTINVEST MULTIMANAGER LOW VOLATILITY I	5,9000	0,12%	04/05/2026
CONSULTINVEST OPPORTUNITIES A	7,4110	-0,16%	04/05/2026
CONSULTINVEST OPPORTUNITIES AE	5,9170	-0,17%	04/05/2026
CONSULTINVEST OPPORTUNITIES AS	5,8870	-0,15%	04/05/2026
CONSULTINVEST OPPORTUNITIES C	7,3260	-0,15%	04/05/2026
CONSULTINVEST OPPORTUNITIES I	5,5120		04/05/2026
CONSULTINVEST PLUS A	6,4550	-0,02%	04/05/2026
CONSULTINVEST PLUS AE	5,7750	-0,02%	04/05/2026
CONSULTINVEST PLUS AS	5,7730	-0,02%	04/05/2026

CONSULTINVEST PLUS C	7,7030	-0,01%	04/05/2026
CONSULTINVEST PLUS I	6,7580	-0,01%	04/05/2026
CONSULTINVEST REDDITO B	6,7620	-0,10%	04/05/2026
CONSULTINVEST REDDITO B1 DIS	6,7389	-0,11%	04/05/2026
CONSULTINVEST REDDITO BE	5,8340	-0,12%	04/05/2026
CONSULTINVEST REDDITO BE1 DIS	5,7754	-0,11%	04/05/2026
CONSULTINVEST REDDITO BS	5,4000	-0,11%	04/05/2026
CONSULTINVEST REDDITO BS1 DIS	5,0000		30/06/2025
CONSULTINVEST REDDITO C	11,2055	-0,10%	04/05/2026
CONSULTINVEST REDDITO C1 DIS	10,6590	-0,11%	04/05/2026
CONSULTINVEST REDDITO I	7,1640	-0,11%	04/05/2026
CONSULTINVEST RISPARMIO ITALIA AR	9,9100	-0,28%	04/05/2026
CONSULTINVEST RISPARMIO ITALIA C	9,3200	-0,28%	04/05/2026
CONSULTINVEST RISPARMIO ITALIA PIR	9,2980	-0,28%	04/05/2026
CONSULTINVEST RISPARMIO ITALIA PIR-E	9,8930	-0,27%	04/05/2026
CONSULTINVEST RITORNO ASSOLUTO A EUR	6,1520	-0,24%	04/05/2026
CONSULTINVEST RITORNO ASSOLUTO A1 DIS EUR	6,2143	-0,26%	04/05/2026
CONSULTINVEST RITORNO ASSOLUTO AE	5,8810	-0,25%	04/05/2026
CONSULTINVEST RITORNO ASSOLUTO AS	5,8440	-0,24%	04/05/2026
CONSULTINVEST RITORNO ASSOLUTO C EUR	6,1200	-0,26%	04/05/2026
CONSULTINVEST RITORNO ASSOLUTO C1 DIS EUR	5,7220	-0,28%	04/05/2026
CONSULTINVEST RITORNO ASSOLUTO I	5,0000		04/05/2026
CONSULTINVEST WORLD A	5,8230	-0,27%	04/05/2026
CONSULTINVEST WORLD AE	6,3770	-0,28%	04/05/2026
CONSULTINVEST WORLD AS	6,3920	-0,28%	04/05/2026
CONSULTINVEST WORLD C	5,7830	-0,28%	04/05/2026

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