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

Fondo	Valore	Var %	Data
CONSULTINVEST ALTO DIVIDENDO A	8,1780	0,50%	04/12/2025
CONSULTINVEST ALTO DIVIDENDO A1 DIS	8,2311	0,50%	04/12/2025
CONSULTINVEST ALTO DIVIDENDO AE	6,4410	0,50%	04/12/2025
CONSULTINVEST ALTO DIVIDENDO AE1 DIS	6,2057	0,50%	04/12/2025
CONSULTINVEST ALTO DIVIDENDO AS	6,3950	0,50%	04/12/2025

CONSULTINVEST ALTO DIVIDENDO AS1 DIS	5,5226	0,49%	04/12/2025
CONSULTINVEST ALTO DIVIDENDO C	7,9470	0,49%	04/12/2025
CONSULTINVEST ALTO DIVIDENDO C1 DIS	6,0932	0,52%	04/12/2025
CONSULTINVEST ALTO RENDIMENTO B	7,0100	-0,06%	04/12/2025
CONSULTINVEST ALTO RENDIMENTO B1 DIS	6,9048	-0,06%	04/12/2025
CONSULTINVEST ALTO RENDIMENTO BE	5,8590	-0,05%	04/12/2025
CONSULTINVEST ALTO RENDIMENTO BE1 DIS	5,7479	-0,06%	04/12/2025
CONSULTINVEST ALTO RENDIMENTO BS	5,7470	-0,07%	04/12/2025
CONSULTINVEST ALTO RENDIMENTO BS1 DIS	5,7950	-0,06%	04/12/2025
CONSULTINVEST ALTO RENDIMENTO C	9,2907	-0,05%	04/12/2025
CONSULTINVEST ALTO RENDIMENTO C1 DIS	9,0677	-0,06%	04/12/2025
CONSULTINVEST ALTO RENDIMENTO I	7,6160	-0,05%	04/12/2025
CONSULTINVEST AZIONE A	6,3600	0,92%	04/12/2025
CONSULTINVEST AZIONE AE	6,3930	0,93%	04/12/2025
CONSULTINVEST AZIONE AS	5,0000		30/06/2025

CONSULTINVEST AZIONE C	13,0510	0,93%	04/12/2025
CONSULTINVEST AZIONE I	7,7120	0,93%	04/12/2025
CONSULTINVEST BREVE TERMINE C	6,7730	-0,01%	04/12/2025
CONSULTINVEST CAPITAL ALLOCATION A	6,3060	0,08%	04/12/2025
CONSULTINVEST CAPITAL ALLOCATION AE	5,7020	0,07%	04/12/2025
CONSULTINVEST CAPITAL ALLOCATION AS	5,8350	0,09%	04/12/2025
CONSULTINVEST CAPITAL ALLOCATION C	6,2340	0,08%	04/12/2025
CONSULTINVEST DELTA BE	5,7790	0,16%	04/12/2025
CONSULTINVEST DELTA BS	5,7780	0,14%	04/12/2025
CONSULTINVEST DELTA C	5,7420	0,16%	04/12/2025
CONSULTINVEST DELTA I	5,0000		04/12/2025
CONSULTINVEST DINAMICO A	6,7920	0,24%	04/12/2025
CONSULTINVEST DINAMICO AE	5,9970	0,25%	04/12/2025
CONSULTINVEST DINAMICO AS	5,0000		30/06/2025
CONSULTINVEST DINAMICO C	7,9020	0,24%	04/12/2025
CONSULTINVEST FLEX A	5,8710	-0,27%	04/12/2025
CONSULTINVEST FLEX AE	5,5070	-0,27%	04/12/2025
CONSULTINVEST FLEX AS	5,3850	-0,26%	04/12/2025
CONSULTINVEST FLEX C	5,3260	-0,28%	04/12/2025
CONSULTINVEST FLEX I	6,1390		04/12/2025
CONSULTINVEST GLOBAL A	6,9200	0,29%	04/12/2025
CONSULTINVEST GLOBAL AE	6,0710	0,30%	04/12/2025
CONSULTINVEST GLOBAL AS	5,0000		30/06/2025
CONSULTINVEST GLOBAL C	6,7290	0,30%	04/12/2025
CONSULTINVEST GLOBAL I	8,4430	0,30%	04/12/2025
CONSULTINVEST MARKET NEUTRAL B EUR	6,0790	0,07%	04/12/2025
CONSULTINVEST MARKET NEUTRAL BE	5,9090	0,05%	04/12/2025
CONSULTINVEST MARKET NEUTRAL BS	5,0000		30/06/2025
CONSULTINVEST MARKET NEUTRAL C EUR	6,0270	0,05%	04/12/2025
CONSULTINVEST MOSAICO FONDO ETICO AE	5,2290	0,04%	04/12/2025

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