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

Fondo	Valore	Var %	Data
CONSULTINVEST ALTO DIVIDENDO A	6,9400	0,74%	29/04/2024
CONSULTINVEST ALTO DIVIDENDO A1 DIS	6,9865	0,74%	29/04/2024
CONSULTINVEST ALTO DIVIDENDO AE	5,4640	0,74%	29/04/2024
CONSULTINVEST ALTO DIVIDENDO AE1 DIS	5,2658	0,72%	29/04/2024
CONSULTINVEST ALTO DIVIDENDO AS	5,4260	0,72%	29/04/2024
CONSULTINVEST ALTO DIVIDENDO AS1 DIS	5,1740	0,00%	29/04/2024
CONSULTINVEST ALTO DIVIDENDO C	6,7950	0,75%	29/04/2024
CONSULTINVEST ALTO DIVIDENDO C1 DIS	5,2076	0,73%	29/04/2024
CONSULTINVEST ALTO RENDIMENTO B	6,4850	0,19%	29/04/2024
CONSULTINVEST ALTO RENDIMENTO B1 DIS	6,3894	0,18%	29/04/2024
CONSULTINVEST ALTO RENDIMENTO BE	5,4310	0,18%	29/04/2024
CONSULTINVEST ALTO RENDIMENTO BE1 DIS	5,3286	0,17%	29/04/2024
CONSULTINVEST ALTO RENDIMENTO BS	5,3280	0,17%	29/04/2024
CONSULTINVEST ALTO RENDIMENTO BS1 DIS	5,3736	0,19%	29/04/2024
CONSULTINVEST ALTO RENDIMENTO C	8,6051	0,18%	29/04/2024
CONSULTINVEST ALTO RENDIMENTO C1 DIS	8,4029	0,17%	29/04/2024
CONSULTINVEST ALTO RENDIMENTO I	6,9770	0,20%	29/04/2024
CONSULTINVEST AZIONE A	5,0260	0,64%	29/04/2024
CONSULTINVEST AZIONE AE	5,1040	0,63%	29/04/2024
CONSULTINVEST AZIONE AS	5,0000	0,00%	29/04/2024
CONSULTINVEST AZIONE C	10,3050	0,64%	29/04/2024
CONSULTINVEST AZIONE I	5,9990	0,65%	29/04/2024
CONSULTINVEST BREVE TERMINE C	6,3620	0,13%	29/04/2024
CONSULTINVEST CAPITAL ALLOCATION A	5,9520	0,12%	29/04/2024
CONSULTINVEST CAPITAL ALLOCATION AE	5,3930	0,11%	29/04/2024
CONSULTINVEST CAPITAL ALLOCATION AS	5,5200	0,11%	29/04/2024
CONSULTINVEST CAPITAL ALLOCATION C	5,8840	0,12%	29/04/2024
CONSULTINVEST DINAMICO A	5,9300	0,66%	29/04/2024
CONSULTINVEST DINAMICO AE	5,2530	0,67%	29/04/2024
CONSULTINVEST DINAMICO AS	5,0000	0,00%	29/04/2024
CONSULTINVEST DINAMICO C	6,9190	0,67%	29/04/2024
CONSULTINVEST FLEX A	5,3500	0,02%	29/04/2024
CONSULTINVEST FLEX AE	5,0370	0,02%	29/04/2024
CONSULTINVEST FLEX AS	5,0000	0,00%	29/04/2024
CONSULTINVEST FLEX C	4,8530	0,00%	29/04/2024
CONSULTINVEST FLEX I	5,8700	0,02%	29/04/2024
CONSULTINVEST GLOBAL A	5,7610	0,65%	29/04/2024
CONSULTINVEST GLOBAL AE	5,0840	0,65%	29/04/2024
CONSULTINVEST GLOBAL AS	5,0000	0,00%	29/04/2024
CONSULTINVEST GLOBAL C	5,6130	0,65%	29/04/2024
CONSULTINVEST GLOBAL I	6,8910	0,67%	29/04/2024
CONSULTINVEST MARKET NEUTRAL B EUR	5,5460	-0,34%	29/04/2024
CONSULTINVEST MARKET NEUTRAL BE	5,3960	-0,35%	29/04/2024
CONSULTINVEST MARKET NEUTRAL BS	5,0000	0,00%	29/04/2024
CONSULTINVEST MARKET NEUTRAL C EUR	5,5190	-0,34%	29/04/2024
CONSULTINVEST MEGATREND A	4,6180	0,37%	29/04/2024
CONSULTINVEST MEGATREND AE	5,0990	0,35%	29/04/2024
CONSULTINVEST MEGATREND AS	5,1110	0,37%	29/04/2024
CONSULTINVEST MEGATREND C	4,5940	0,35%	29/04/2024
CONSULTINVEST MOSAICO FONDO ETICO AE	5,0810	0,40%	29/04/2024