Data: 20/10/2026
| ISIN | Nome Fondo | Quota € |
|---|---|---|
| IT0004977218 | Consultinvest Alto Dividendo classe A | 8,584 |
| IT0004977440 | Consultinvest Alto Dividendo classe A1 | 5,212 |
| IT0005516726 | Consultinvest Alto Dividendo classe AE | 6,761 |
| IT0005516759 | Consultinvest Alto Dividendo classe AE1 | 5,681 |
| IT0005516700 | Consultinvest Alto Dividendo classe AS | 6,712 |
| IT0005516742 | Consultinvest Alto Dividendo classe AS1 | 5,572 |
| IT0004136252 | Consultinvest Alto Dividendo classe C | 6,402 |
| IT0004785546 | Consultinvest Alto Dividendo classe C1 | 3,402 |
| IT0005648776 | Consultinvest Alto Dividendo classe F | 5,301 |
| IT0005648735 | Consultinvest Alto Dividendo classe H | 5,362 |
| IT0005648750 | Consultinvest Alto Dividendo classe HE | 5,392 |
| IT0004977408 | Consultinvest Alto Rendimento classe B | 6,928 |
| IT0004977697 | Consultinvest Alto Rendimento classe B1 | 5,252 |
| IT0005517542 | Consultinvest Alto Rendimento classe BE | 5,790 |
| IT0005517567 | Consultinvest Alto Rendimento classe BE1 | 5,321 |
| IT0005517534 | Consultinvest Alto Rendimento classe BS | 5,680 |
| IT0005517559 | Consultinvest Alto Rendimento classe BS1 | 5,365 |
| IT0003018022 | Consultinvest Alto Rendimento classe C | 8,981 |
| IT0004785587 | Consultinvest Alto Rendimento classe C1 | 6,442 |
| IT0005648834 | Consultinvest Alto Rendimento classe F | 4,990 |
| IT0005681009 | Consultinvest America classe A | 5,586 |
| IT0005681025 | Consultinvest America classe AE | 5,586 |
| IT0005681041 | Consultinvest America classe AS | 5,587 |
| IT0005681066 | Consultinvest America classe C | 5,546 |
| IT0005723116 | Consultinvest America classe F | 5,048 |
| IT0004822844 | Consultinvest America classe IZ | 11,722 |
| IT0004160237 | Consultinvest America classe R | 9,659 |
| IT0004977242 | Consultinvest Azione classe A | 7,091 |
| IT0005517310 | Consultinvest Azione classe AE | 7,128 |
| IT0001076626 | Consultinvest Azione classe C | 14,494 |
| IT0005723157 | Consultinvest Azione classe F | 4,924 |
| IT0005680886 | Consultinvest Azione classe H | 5,520 |
| IT0005680902 | Consultinvest Azione classe HE | 5,425 |
| IT0004511033 | Consultinvest Breve Termine classe C | 6,810 |
| IT0004932163 | Consultinvest Capital Allocation classe A | 6,519 |
| IT0005516528 | Consultinvest Capital Allocation classe AE | 5,894 |
| IT0005516494 | Consultinvest Capital Allocation classe AS | 6,031 |
| IT0004932189 | Consultinvest Capital Allocation classe C | 6,429 |
| IT0005648719 | Consultinvest Capital Allocation classe F | 5,000 |
| IT0005648677 | Consultinvest Capital Allocation classe H | 5,000 |
| IT0005648693 | Consultinvest Capital Allocation classe HE | 5,000 |
| IT0004977283 | Consultinvest Dinamico classe A | 7,159 |
| IT0005517393 | Consultinvest Dinamico classe AE | 6,321 |
| IT0003567408 | Consultinvest Dinamico classe C | 8,280 |
| IT0005723272 | Consultinvest Dinamico classe F | 5,000 |
| IT0005681082 | Consultinvest Dinamico classe H | 5,048 |
| IT0005681108 | Consultinvest Dinamico classe HE | 5,153 |
| IT0004885445 | Consultinvest Low Volatility classe A | 5,315 |
| IT0005516643 | Consultinvest Low Volatility classe AE | 5,480 |
| IT0005516627 | Consultinvest Low Volatility classe AS | 5,269 |
| IT0004885460 | Consultinvest Low Volatility classe C | 5,300 |
| IT0005723132 | Consultinvest Low Volatility classe F | 4,987 |
| IT0005385221 | Consultinvest Mosaico - Fondo Etico classe A | 4,928 |
| IT0005385247 | Consultinvest Mosaico - Fondo Etico classe A1 | 4,670 |
| IT0005516791 | Consultinvest Mosaico - Fondo Etico classe AE | 5,252 |
| IT0005516833 | Consultinvest Mosaico - Fondo Etico classe AE1 | 5,114 |
| IT0005681397 | Consultinvest Mosaico - Fondo Etico classe B | 5,017 |
| IT0005681413 | Consultinvest Mosaico - Fondo Etico classe BE | 5,017 |
| IT0005385262 | Consultinvest Mosaico - Fondo Etico classe C | 4,911 |
| IT0005385288 | Consultinvest Mosaico - Fondo Etico classe C1 | 4,657 |
| IT0005723173 | Consultinvest Mosaico - Fondo Etico classe F | 5,000 |
| IT0004885551 | Consultinvest Opportunities classe A | 7,351 |
| IT0005517260 | Consultinvest Opportunities classe AE | 5,869 |
| IT0005517245 | Consultinvest Opportunities classe AS | 5,839 |
| IT0004885577 | Consultinvest Opportunities classe C | 7,262 |
| IT0005648859 | Consultinvest Opportunities classe F | 4,973 |
| IT0004977473 | Consultinvest Plus classe A | 6,371 |
| IT0005517369 | Consultinvest Plus classe AE | 5,700 |
| IT0005517336 | Consultinvest Plus classe AS | 5,698 |
| IT0005681165 | Consultinvest Plus classe B | 4,970 |
| IT0005681181 | Consultinvest Plus classe BE | 4,969 |
| IT0005681207 | Consultinvest Plus classe BS | 4,969 |
| IT0004511249 | Consultinvest Plus classe C | 7,601 |
| IT0005648818 | Consultinvest Plus classe F | 4,990 |
| IT0005681223 | Consultinvest Plus classe IZ | 5,028 |
| IT0005681264 | Consultinvest Plus classe P6 | 5,011 |
| IT0005681249 | Consultinvest Plus classe R | 4,930 |
| IT0004977499 | Consultinvest Reddito classe B | 6,643 |
| IT0004977515 | Consultinvest Reddito classe B1 | 5,309 |
| IT0005517468 | Consultinvest Reddito classe BE | 5,732 |
| IT0005517484 | Consultinvest Reddito classe BE1 | 5,365 |
| IT0005517450 | Consultinvest Reddito classe BS | 5,305 |
| IT0001076600 | Consultinvest Reddito classe C | 10,454 |
| IT0004785561 | Consultinvest Reddito classe C1 | 7,866 |
| IT0005648792 | Consultinvest Reddito classe F | 4,929 |
| IT0005680928 | Consultinvest Reddito classe IZ | 4,934 |
| IT0005680944 | Consultinvest Reddito classe R | 4,921 |
| IT0005240251 | Consultinvest Risparmio Italia Bond classe E | 5,913 |
| IT0005723231 | Consultinvest Risparmio Italia Bond classe F | 5,014 |
| IT0004374770 | Consultinvest Risparmio Italia Bond classe IZ | 12,157 |
| IT0001112090 | Consultinvest Risparmio Italia Bond classe R | 11,057 |
| IT0005240277 | Consultinvest Risparmio Italia Bond classe W | 6,033 |
| IT0005253759 | Consultinvest Risparmio Italia classe AR | 10,212 |
| IT0005253734 | Consultinvest Risparmio Italia classe C | 9,587 |
| IT0005681330 | Consultinvest Risparmio Italia classe E | 5,404 |
| IT0005723298 | Consultinvest Risparmio Italia classe F | 4,911 |
| IT0005681355 | Consultinvest Risparmio Italia classe IZ | 5,444 |
| IT0005253692 | Consultinvest Risparmio Italia classe Pir | 9,565 |
| IT0005253718 | Consultinvest Risparmio Italia classe Pir-E | 10,195 |
| IT0005681371 | Consultinvest Risparmio Italia classe R | 5,405 |
| IT0005681314 | Consultinvest Risparmio Italia classe W | 5,426 |
| IT0005161531 | Consultinvest Ritorno Assoluto classe A | 6,065 |
| IT0005161549 | Consultinvest Ritorno Assoluto classe A1 | 4,987 |
| IT0005516957 | Consultinvest Ritorno Assoluto classe AE | 5,799 |
| IT0005516932 | Consultinvest Ritorno Assoluto classe AS | 5,762 |
| IT0005161556 | Consultinvest Ritorno Assoluto classe C | 6,027 |
| IT0005161564 | Consultinvest Ritorno Assoluto classe C1 | 4,587 |
| IT0005723256 | Consultinvest Ritorno Assoluto classe F | 5,000 |
| IT0005161523 | Consultinvest Total Return classe B | 6,038 |
| IT0005516916 | Consultinvest Total Return classe BE | 5,870 |
| IT0005723215 | Consultinvest Total Return classe BS | 5,001 |
| IT0005161515 | Consultinvest Total Return classe C | 5,987 |
| IT0005723199 | Consultinvest Total Return classe F | 5,000 |
| IT0004885486 | Consultinvest World classe A | 5,712 |
| IT0005516684 | Consultinvest World classe AE | 6,256 |
| IT0005516668 | Consultinvest World classe AS | 6,271 |
| IT0004885528 | Consultinvest World classe C | 5,658 |
| IT0005723090 | Consultinvest World classe F | 5,000 |
| IT0005681272 | Consultinvest World classe H | 4,688 |
| IT0005681298 | Consultinvest World classe HE | 4,690 |