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

Fondo	Valore	Var %	Data
CONSULTINVEST ALTO DIVIDENDO A	6,4280	-0,80%	25/09/2023
CONSULTINVEST ALTO DIVIDENDO A1 DIS	4,3340	-0,80%	25/09/2023
CONSULTINVEST ALTO DIVIDENDO AE	5,0610	-0,80%	25/09/2023
CONSULTINVEST ALTO DIVIDENDO AE1 DIS	4,8788	-0,80%	25/09/2023
CONSULTINVEST ALTO DIVIDENDO AS	5,0280	-0,79%	25/09/2023
CONSULTINVEST ALTO DIVIDENDO AS1 DIS	5,0000	0,00%	25/09/2023
CONSULTINVEST ALTO DIVIDENDO C	4,8570	-0,80%	25/09/2023
CONSULTINVEST ALTO DIVIDENDO C1 DIS	2,8650	-0,80%	25/09/2023
CONSULTINVEST ALTO RENDIMENTO B	6,0400	-0,17%	25/09/2023
CONSULTINVEST ALTO RENDIMENTO B1 DIS	4,8300	-0,17%	25/09/2023
CONSULTINVEST ALTO RENDIMENTO BE	5,0730	-0,16%	25/09/2023
CONSULTINVEST ALTO RENDIMENTO BE1 DIS	4,9776	-0,16%	25/09/2023
CONSULTINVEST ALTO RENDIMENTO BS	4,9770	-0,16%	25/09/2023
CONSULTINVEST ALTO RENDIMENTO BS1 DIS	5,0186	-0,18%	25/09/2023
CONSULTINVEST ALTO RENDIMENTO C	7,8430	-0,18%	25/09/2023
CONSULTINVEST ALTO RENDIMENTO C1 DIS	5,9370	-0,17%	25/09/2023
CONSULTINVEST ALTO RENDIMENTO I	6,4620	-0,17%	25/09/2023
CONSULTINVEST AZIONE A	4,6570	-1,04%	25/09/2023
CONSULTINVEST AZIONE AE	4,7290	-1,05%	25/09/2023
CONSULTINVEST AZIONE AS	5,0000	0,00%	25/09/2023
CONSULTINVEST AZIONE C	9,5480	-1,04%	25/09/2023
CONSULTINVEST AZIONE I	5,4980	-1,03%	25/09/2023
CONSULTINVEST BREVE TERMINE C	6,0660	-0,25%	25/09/2023
CONSULTINVEST CAPITAL ALLOCATION A	5,5240	0,09%	25/09/2023
CONSULTINVEST CAPITAL ALLOCATION AE	5,0210	0,10%	25/09/2023
CONSULTINVEST CAPITAL ALLOCATION AS	5,1400	0,08%	25/09/2023
CONSULTINVEST CAPITAL ALLOCATION C	5,4600	0,09%	25/09/2023
CONSULTINVEST DINAMICO A	5,5130	-0,56%	25/09/2023
CONSULTINVEST DINAMICO AE	4,8860	-0,55%	25/09/2023
CONSULTINVEST DINAMICO AS	5,0000	0,00%	25/09/2023
CONSULTINVEST DINAMICO C	6,4320	-0,56%	25/09/2023
CONSULTINVEST FLEX A	5,0830	-0,49%	25/09/2023
CONSULTINVEST FLEX AE	4,7840	-0,50%	25/09/2023
CONSULTINVEST FLEX AS	5,0000	0,00%	25/09/2023
CONSULTINVEST FLEX C	4,6110	-0,50%	25/09/2023
CONSULTINVEST FLEX I	5,5170	-0,49%	25/09/2023
CONSULTINVEST GLOBAL A	5,3670	-0,63%	25/09/2023
CONSULTINVEST GLOBAL AE	4,7350	-0,63%	25/09/2023
CONSULTINVEST GLOBAL AS	5,0000	0,00%	25/09/2023
CONSULTINVEST GLOBAL C	5,2290	-0,63%	25/09/2023
CONSULTINVEST GLOBAL I	6,3500	-0,61%	25/09/2023
CONSULTINVEST MARKET NEUTRAL B EUR	5,0800	0,06%	25/09/2023
CONSULTINVEST MARKET NEUTRAL BE	4,9500	0,06%	25/09/2023
CONSULTINVEST MARKET NEUTRAL BS	5,0000	0,00%	25/09/2023
CONSULTINVEST MARKET NEUTRAL C EUR	5,0550	0,06%	25/09/2023
CONSULTINVEST MEGATREND A	4,5190	-0,15%	25/09/2023
CONSULTINVEST MEGATREND AE	4,9910	-0,16%	25/09/2023
CONSULTINVEST MEGATREND AS	5,0030	-0,14%	25/09/2023
CONSULTINVEST MEGATREND C	4,4950	-0,16%	25/09/2023
CONSULTINVEST MOSAICO FONDO ETICO AE	4,9100	0,02%	25/09/2023