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

Fondo	Valore	Var %	Data
CONSULTINVEST MOSAICO FONDO ETICO AE1 DIS	5,4208	0,08%	07/08/2026
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	5,0510	0,06%	07/08/2026
CONSULTINVEST MOSAICO FONDO ETICO CAP C	5,0350	0,08%	07/08/2026
CONSULTINVEST MOSAICO FONDO ETICO DIS A1	5,0300	0,06%	07/08/2026
CONSULTINVEST MOSAICO FONDO ETICO DIS C1	5,0149	0,06%	07/08/2026
CONSULTINVEST MULTIMANAGER LOW VOLATILITY A	5,3670	0,49%	07/08/2026
CONSULTINVEST MULTIMANAGER LOW VOLATILITY AE	5,5340	0,49%	07/08/2026
CONSULTINVEST MULTIMANAGER LOW VOLATILITY AS	5,3210	0,51%	07/08/2026
CONSULTINVEST MULTIMANAGER LOW VOLATILITY C	5,3540	0,49%	07/08/2026
CONSULTINVEST MULTIMANAGER LOW VOLATILITY I	6,0400	0,50%	07/08/2026
CONSULTINVEST OPPORTUNITIES A	7,5650	0,08%	07/08/2026
CONSULTINVEST OPPORTUNITIES AE	6,0400	0,08%	07/08/2026
CONSULTINVEST OPPORTUNITIES AS	6,0090	0,08%	07/08/2026
CONSULTINVEST OPPORTUNITIES C	7,4730	0,08%	07/08/2026
CONSULTINVEST OPPORTUNITIES I	5,5120		07/08/2026
CONSULTINVEST PLUS A	6,5410	0,06%	07/08/2026
CONSULTINVEST PLUS AE	5,8520	0,05%	07/08/2026
CONSULTINVEST PLUS AS	5,8500	0,05%	07/08/2026

CONSULTINVEST PLUS C	7,8050	0,06%	07/08/2026
CONSULTINVEST PLUS I	6,8620	0,06%	07/08/2026
CONSULTINVEST REDDITO B	6,8240	0,10%	07/08/2026
CONSULTINVEST REDDITO B1 DIS	6,8013	0,11%	07/08/2026
CONSULTINVEST REDDITO BE	5,8880	0,10%	07/08/2026
CONSULTINVEST REDDITO BE1 DIS	5,8282	0,11%	07/08/2026
CONSULTINVEST REDDITO BS	5,4490	0,09%	07/08/2026
CONSULTINVEST REDDITO BS1 DIS	5,0000		30/06/2025
CONSULTINVEST REDDITO C	11,3076	0,10%	07/08/2026
CONSULTINVEST REDDITO C1 DIS	10,7562	0,10%	07/08/2026
CONSULTINVEST REDDITO I	7,2380	0,10%	07/08/2026
CONSULTINVEST RISPARMIO ITALIA AR	10,7630	-0,14%	07/08/2026
CONSULTINVEST RISPARMIO ITALIA C	10,1040	-0,14%	07/08/2026
CONSULTINVEST RISPARMIO ITALIA PIR	10,0810	-0,14%	07/08/2026
CONSULTINVEST RISPARMIO ITALIA PIR-E	10,7450	-0,14%	07/08/2026
CONSULTINVEST RITORNO ASSOLUTO A EUR	6,2490	0,34%	07/08/2026
CONSULTINVEST RITORNO ASSOLUTO A1 DIS EUR	6,3126	0,33%	07/08/2026
CONSULTINVEST RITORNO ASSOLUTO AE	5,9740	0,34%	07/08/2026
CONSULTINVEST RITORNO ASSOLUTO AS	5,9360	0,34%	07/08/2026
CONSULTINVEST RITORNO ASSOLUTO C EUR	6,2090	0,34%	07/08/2026
CONSULTINVEST RITORNO ASSOLUTO C1 DIS EUR	5,8055	0,34%	07/08/2026
CONSULTINVEST RITORNO ASSOLUTO I	5,0000		07/08/2026
CONSULTINVEST WORLD A	6,0640	1,12%	07/08/2026
CONSULTINVEST WORLD AE	6,6420	1,13%	07/08/2026
CONSULTINVEST WORLD AS	6,6570	1,11%	07/08/2026
CONSULTINVEST WORLD C	6,0070	1,13%	07/08/2026

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