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

Fondo	Valore	Var %	Data
CONSULTINVEST ALTO DIVIDENDO A	7,4490	0,36%	29/04/2025
CONSULTINVEST ALTO DIVIDENDO A1 DIS	7,4965	0,36%	29/04/2025
CONSULTINVEST ALTO DIVIDENDO AE	5,8660	0,38%	29/04/2025
CONSULTINVEST ALTO DIVIDENDO AE1 DIS	5,6528	0,37%	29/04/2025
CONSULTINVEST ALTO DIVIDENDO AS	5,8240	0,36%	29/04/2025
CONSULTINVEST ALTO DIVIDENDO AS1 DIS	5,0300	0,36%	29/04/2025
CONSULTINVEST ALTO DIVIDENDO C	7,2555	0,38%	29/04/2025
CONSULTINVEST ALTO DIVIDENDO C1 DIS	5,5610	0,36%	29/04/2025
CONSULTINVEST ALTO RENDIMENTO B	6,7740	-0,07%	29/04/2025
CONSULTINVEST ALTO RENDIMENTO B1 DIS	6,6720	-0,08%	29/04/2025

CONSULTINVEST ALTO RENDIMENTO BE	5,6610	-0,09%	29/04/2025
CONSULTINVEST ALTO RENDIMENTO BE1 DIS	5,5535	-0,08%	29/04/2025
CONSULTINVEST ALTO RENDIMENTO BS	5,5540	-0,07%	29/04/2025
CONSULTINVEST ALTO RENDIMENTO BS1 DIS	5,6006	-0,07%	29/04/2025
CONSULTINVEST ALTO RENDIMENTO C	8,9852	-0,08%	29/04/2025
CONSULTINVEST ALTO RENDIMENTO C1 DIS	8,7708	-0,08%	29/04/2025
CONSULTINVEST ALTO RENDIMENTO I	7,3290	-0,08%	29/04/2025
CONSULTINVEST AZIONE A	5,6260	0,18%	29/04/2025
CONSULTINVEST AZIONE AE	5,6740	0,16%	29/04/2025
CONSULTINVEST AZIONE AS	5,0000		29/04/2025
CONSULTINVEST AZIONE C	11,5350	0,16%	29/04/2025
CONSULTINVEST AZIONE I	6,8030	0,18%	29/04/2025
CONSULTINVEST BREVE TERMINE C	6,6050	-0,03%	29/04/2025
CONSULTINVEST CAPITAL ALLOCATION A	5,9270	0,05%	29/04/2025
CONSULTINVEST CAPITAL ALLOCATION AE	5,3600	0,07%	29/04/2025
CONSULTINVEST CAPITAL ALLOCATION AS	5,4840	0,05%	29/04/2025
CONSULTINVEST CAPITAL ALLOCATION C	5,8590	0,05%	29/04/2025
CONSULTINVEST DELTA BE	5,3320	0,26%	29/04/2025
CONSULTINVEST DELTA BS	5,3310	0,24%	29/04/2025
CONSULTINVEST DELTA C	5,3010	0,25%	29/04/2025
CONSULTINVEST DELTA I	5,0000		29/04/2025
CONSULTINVEST DINAMICO A	6,1640	0,28%	29/04/2025
CONSULTINVEST DINAMICO AE	5,4420	0,26%	29/04/2025
CONSULTINVEST DINAMICO AS	5,0000		29/04/2025
CONSULTINVEST DINAMICO C	7,1890	0,26%	29/04/2025
CONSULTINVEST FLEX A	5,3620	0,21%	29/04/2025
CONSULTINVEST FLEX AE	5,0370	0,20%	29/04/2025
CONSULTINVEST FLEX AS	4,9250	0,20%	29/04/2025
CONSULTINVEST FLEX C	4,8640	0,21%	29/04/2025
CONSULTINVEST FLEX I	6,1390		29/04/2025
CONSULTINVEST GLOBAL A	6,0570	0,25%	29/04/2025
CONSULTINVEST GLOBAL AE	5,3220	0,26%	29/04/2025
CONSULTINVEST GLOBAL AS	5,0000		29/04/2025
CONSULTINVEST GLOBAL C	5,9020	0,25%	29/04/2025
CONSULTINVEST GLOBAL I	7,3530	0,26%	29/04/2025
CONSULTINVEST MARKET NEUTRAL B EUR	5,6900	0,67%	29/04/2025
CONSULTINVEST MARKET NEUTRAL BE	5,5310	0,66%	29/04/2025
CONSULTINVEST MARKET NEUTRAL BS	5,0000		29/04/2025
CONSULTINVEST MARKET NEUTRAL C EUR	5,6570	0,66%	29/04/2025
CONSULTINVEST MEGATREND A	4,4340	0,45%	29/04/2025

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