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

Fondo	Valore	Var %	Data
CONSULTINVEST ALTO DIVIDENDO A	8,5830	0,48%	04/03/2026
CONSULTINVEST ALTO DIVIDENDO A1 DIS	8,6382	0,48%	04/03/2026
CONSULTINVEST ALTO DIVIDENDO AE	6,7590	0,48%	04/03/2026
CONSULTINVEST ALTO DIVIDENDO AE1 DIS	6,5132	0,48%	04/03/2026
CONSULTINVEST ALTO DIVIDENDO AS	6,7120	0,48%	04/03/2026

CONSULTINVEST ALTO DIVIDENDO AS1 DIS	5,7965	0,47%	04/03/2026
CONSULTINVEST ALTO DIVIDENDO C	8,3089	0,49%	04/03/2026
CONSULTINVEST ALTO DIVIDENDO C1 DIS	6,3687	0,47%	04/03/2026
CONSULTINVEST ALTO RENDIMENTO B	7,0940	0,11%	04/03/2026
CONSULTINVEST ALTO RENDIMENTO B1 DIS	6,9857	0,11%	04/03/2026
CONSULTINVEST ALTO RENDIMENTO BE	5,9290	0,12%	04/03/2026
CONSULTINVEST ALTO RENDIMENTO BE1 DIS	5,8165	0,13%	04/03/2026
CONSULTINVEST ALTO RENDIMENTO BS	5,8160	0,12%	04/03/2026
CONSULTINVEST ALTO RENDIMENTO BS1 DIS	5,8646	0,11%	04/03/2026
CONSULTINVEST ALTO RENDIMENTO C	9,3980	0,13%	04/03/2026
CONSULTINVEST ALTO RENDIMENTO C1 DIS	9,1721	0,14%	04/03/2026
CONSULTINVEST ALTO RENDIMENTO I	7,7190	0,13%	04/03/2026
CONSULTINVEST AZIONE A	6,5310	1,57%	04/03/2026
CONSULTINVEST AZIONE AE	6,5650	1,58%	04/03/2026
CONSULTINVEST AZIONE AS	5,0000		30/06/2025

CONSULTINVEST AZIONE C	13,4110	1,58%	04/03/2026
CONSULTINVEST AZIONE I	7,9320	1,58%	04/03/2026
CONSULTINVEST BREVE TERMINE C	6,8280		04/03/2026
CONSULTINVEST CAPITAL ALLOCATION A	6,4660	-0,32%	04/03/2026
CONSULTINVEST CAPITAL ALLOCATION AE	5,8470	-0,31%	04/03/2026
CONSULTINVEST CAPITAL ALLOCATION AS	5,9820	-0,32%	04/03/2026
CONSULTINVEST CAPITAL ALLOCATION C	6,3840	-0,31%	04/03/2026
CONSULTINVEST DELTA BE	5,8380	0,62%	04/03/2026
CONSULTINVEST DELTA BS	5,8380	0,62%	04/03/2026
CONSULTINVEST DELTA C	5,7960	0,63%	04/03/2026
CONSULTINVEST DELTA I	5,0000		04/03/2026
CONSULTINVEST DINAMICO A	7,0430	0,70%	04/03/2026
CONSULTINVEST DINAMICO AE	6,2180	0,70%	04/03/2026
CONSULTINVEST DINAMICO AS	5,0000		30/06/2025
CONSULTINVEST DINAMICO C	8,1700	0,69%	04/03/2026
CONSULTINVEST FLEX A	5,9970	0,44%	04/03/2026
CONSULTINVEST FLEX AE	5,6210	0,43%	04/03/2026
CONSULTINVEST FLEX AS	5,4950	0,42%	04/03/2026
CONSULTINVEST FLEX C	5,4400	0,42%	04/03/2026
CONSULTINVEST FLEX I	6,1390		04/03/2026
CONSULTINVEST GLOBAL A	7,3080	0,91%	04/03/2026
CONSULTINVEST GLOBAL AE	6,4110	0,91%	04/03/2026
CONSULTINVEST GLOBAL AS	5,0000		30/06/2025
CONSULTINVEST GLOBAL C	7,0790	0,91%	04/03/2026
CONSULTINVEST GLOBAL I	8,9180	0,92%	04/03/2026
CONSULTINVEST MARKET NEUTRAL B EUR	6,1190	0,28%	04/03/2026
CONSULTINVEST MARKET NEUTRAL BE	5,9480	0,27%	04/03/2026
CONSULTINVEST MARKET NEUTRAL BS	5,0000		30/06/2025
CONSULTINVEST MARKET NEUTRAL C EUR	6,0670	0,26%	04/03/2026
CONSULTINVEST MOSAICO FONDO ETICO AE	5,2750	-0,45%	04/03/2026

1 2 »