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

Fondo	Valore	Var %	Data
CONSULTINVEST ALTO DIVIDENDO A	8,5110	0,26%	02/04/2026
CONSULTINVEST ALTO DIVIDENDO A1 DIS	8,5652	0,25%	02/04/2026
CONSULTINVEST ALTO DIVIDENDO AE	6,7030	0,27%	02/04/2026
CONSULTINVEST ALTO DIVIDENDO AE1 DIS	6,4581	0,25%	02/04/2026
CONSULTINVEST ALTO DIVIDENDO AS	6,6550	0,26%	02/04/2026

CONSULTINVEST ALTO DIVIDENDO AS1 DIS	5,7486	0,25%	02/04/2026
CONSULTINVEST ALTO DIVIDENDO C	8,2389	0,25%	02/04/2026
CONSULTINVEST ALTO DIVIDENDO C1 DIS	6,3163	0,27%	02/04/2026
CONSULTINVEST ALTO RENDIMENTO B	6,9820	-0,03%	02/04/2026
CONSULTINVEST ALTO RENDIMENTO B1 DIS	6,8752	-0,04%	02/04/2026
CONSULTINVEST ALTO RENDIMENTO BE	5,8350	-0,03%	02/04/2026
CONSULTINVEST ALTO RENDIMENTO BE1 DIS	5,7247	-0,02%	02/04/2026
CONSULTINVEST ALTO RENDIMENTO BS	5,7250	-0,02%	02/04/2026
CONSULTINVEST ALTO RENDIMENTO BS1 DIS	5,7717	-0,02%	02/04/2026
CONSULTINVEST ALTO RENDIMENTO C	9,2498	-0,01%	02/04/2026
CONSULTINVEST ALTO RENDIMENTO C1 DIS	9,0261	-0,03%	02/04/2026
CONSULTINVEST ALTO RENDIMENTO I	7,6030	-0,01%	02/04/2026
CONSULTINVEST AZIONE A	6,4080	-0,34%	02/04/2026
CONSULTINVEST AZIONE AE	6,4410	-0,34%	02/04/2026
CONSULTINVEST AZIONE AS	5,0000		30/06/2025

CONSULTINVEST AZIONE C	13,1580	-0,34%	02/04/2026
CONSULTINVEST AZIONE I	7,7940	-0,33%	02/04/2026
CONSULTINVEST BREVE TERMINE C	6,7780	-0,06%	02/04/2026
CONSULTINVEST CAPITAL ALLOCATION A	6,2750	0,02%	02/04/2026
CONSULTINVEST CAPITAL ALLOCATION AE	5,6740	0,04%	02/04/2026
CONSULTINVEST CAPITAL ALLOCATION AS	5,8060	0,03%	02/04/2026
CONSULTINVEST CAPITAL ALLOCATION C	6,1950	0,03%	02/04/2026
CONSULTINVEST DELTA BE	5,7310	0,12%	02/04/2026
CONSULTINVEST DELTA BS	5,7310	0,12%	02/04/2026
CONSULTINVEST DELTA C	5,6890	0,12%	02/04/2026
CONSULTINVEST DELTA I	5,0000		02/04/2026
CONSULTINVEST DINAMICO A	6,9180	-0,06%	02/04/2026
CONSULTINVEST DINAMICO AE	6,1090	-0,05%	02/04/2026
CONSULTINVEST DINAMICO AS	5,0000		30/06/2025
CONSULTINVEST DINAMICO C	8,0260	-0,05%	02/04/2026
CONSULTINVEST FLEX A	5,8990	0,27%	02/04/2026
CONSULTINVEST FLEX AE	5,5300	0,29%	02/04/2026
CONSULTINVEST FLEX AS	5,4070	0,30%	02/04/2026
CONSULTINVEST FLEX C	5,3520	0,28%	02/04/2026
CONSULTINVEST FLEX I	6,1390		02/04/2026
CONSULTINVEST GLOBAL A	7,1780	-0,06%	02/04/2026
CONSULTINVEST GLOBAL AE	6,2980	-0,05%	02/04/2026
CONSULTINVEST GLOBAL AS	5,0000		30/06/2025
CONSULTINVEST GLOBAL C	6,9540	-0,04%	02/04/2026
CONSULTINVEST GLOBAL I	8,7720	-0,05%	02/04/2026
CONSULTINVEST MARKET NEUTRAL B EUR	6,0340	-0,05%	02/04/2026
CONSULTINVEST MARKET NEUTRAL BE	5,8660	-0,05%	02/04/2026
CONSULTINVEST MARKET NEUTRAL BS	5,0000		30/06/2025
CONSULTINVEST MARKET NEUTRAL C EUR	5,9830	-0,05%	02/04/2026
CONSULTINVEST MOSAICO FONDO ETICO AE	5,1790	0,19%	02/04/2026

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