Data: 06/08/2026
| ISIN | Nome Fondo | Quota € |
|---|---|---|
| IT0004977218 | Consultinvest Alto Dividendo classe A | 8,952 |
| IT0004977440 | Consultinvest Alto Dividendo classe A1 | 5,435 |
| IT0005516726 | Consultinvest Alto Dividendo classe AE | 7,050 |
| IT0005516759 | Consultinvest Alto Dividendo classe AE1 | 5,924 |
| IT0005516700 | Consultinvest Alto Dividendo classe AS | 7,000 |
| IT0005516742 | Consultinvest Alto Dividendo classe AS1 | 5,811 |
| IT0004136252 | Consultinvest Alto Dividendo classe C | 6,677 |
| IT0004785546 | Consultinvest Alto Dividendo classe C1 | 3,548 |
| IT0005648776 | Consultinvest Alto Dividendo classe F | 5,496 |
| IT0005648735 | Consultinvest Alto Dividendo classe H | 5,581 |
| IT0005648750 | Consultinvest Alto Dividendo classe HE | 5,611 |
| IT0004977408 | Consultinvest Alto Rendimento classe B | 7,105 |
| IT0004977697 | Consultinvest Alto Rendimento classe B1 | 5,385 |
| IT0005517542 | Consultinvest Alto Rendimento classe BE | 5,938 |
| IT0005517567 | Consultinvest Alto Rendimento classe BE1 | 5,457 |
| IT0005517534 | Consultinvest Alto Rendimento classe BS | 5,825 |
| IT0005517559 | Consultinvest Alto Rendimento classe BS1 | 5,501 |
| IT0003018022 | Consultinvest Alto Rendimento classe C | 9,209 |
| IT0004785587 | Consultinvest Alto Rendimento classe C1 | 6,606 |
| IT0005648834 | Consultinvest Alto Rendimento classe F | 5,101 |
| IT0004977713 | Consultinvest Alto Rendimento classe I | 7,756 |
| IT0004977242 | Consultinvest Azione classe A | 7,457 |
| IT0005517310 | Consultinvest Azione classe AE | 7,496 |
| IT0001076626 | Consultinvest Azione classe C | 15,242 |
| IT0005680886 | Consultinvest Azione classe H | 5,792 |
| IT0005680902 | Consultinvest Azione classe HE | 5,692 |
| IT0004977309 | Consultinvest Azione classe I | 9,082 |
| IT0004511033 | Consultinvest Breve Termine classe C | 6,867 |
| IT0004932163 | Consultinvest Capital Allocation classe A | 6,712 |
| IT0005516528 | Consultinvest Capital Allocation classe AE | 6,069 |
| IT0005516494 | Consultinvest Capital Allocation classe AS | 6,210 |
| IT0004932189 | Consultinvest Capital Allocation classe C | 6,621 |
| IT0005648719 | Consultinvest Capital Allocation classe F | 5,000 |
| IT0005648677 | Consultinvest Capital Allocation classe H | 5,000 |
| IT0005648693 | Consultinvest Capital Allocation classe HE | 5,000 |
| IT0005543068 | Consultinvest Delta classe BE | 6,201 |
| IT0005543084 | Consultinvest Delta classe BS | 6,201 |
| IT0005543100 | Consultinvest Delta classe C | 6,143 |
| IT0005543126 | Consultinvest Delta classe I | 5,000 |
| IT0004977283 | Consultinvest Dinamico classe A | 7,504 |
| IT0005517393 | Consultinvest Dinamico classe AE | 6,626 |
| IT0003567408 | Consultinvest Dinamico classe C | 8,680 |
| IT0005681082 | Consultinvest Dinamico classe H | 5,279 |
| IT0005681108 | Consultinvest Dinamico classe HE | 5,389 |
| IT0004369531 | Consultinvest Flex classe A | 6,378 |
| IT0005516601 | Consultinvest Flex classe AE | 5,969 |
| IT0005516585 | Consultinvest Flex classe AS | 5,838 |
| IT0004885429 | Consultinvest Flex classe C | 5,782 |
| IT0005681124 | Consultinvest Flex classe H | 5,000 |
| IT0005681140 | Consultinvest Flex classe HE | 5,000 |
| IT0004977630 | Consultinvest Flex classe I | 6,139 |
| IT0004977341 | Consultinvest Global classe A | 7,953 |
| IT0005517435 | Consultinvest Global classe AE | 6,976 |
| IT0003018006 | Consultinvest Global classe C | 7,673 |
| IT0005680969 | Consultinvest Global classe H | 5,583 |
| IT0005680985 | Consultinvest Global classe HE | 5,690 |
| IT0004977358 | Consultinvest Global classe I | 9,737 |
| IT0004885445 | Consultinvest Low Volatility classe A | 5,341 |
| IT0005516643 | Consultinvest Low Volatility classe AE | 5,507 |
| IT0005516627 | Consultinvest Low Volatility classe AS | 5,294 |
| IT0004885460 | Consultinvest Low Volatility classe C | 5,328 |
| IT0004977655 | Consultinvest Low Volatility classe I | 6,010 |
| IT0005161523 | Consultinvest Market Neutral classe B | 6,185 |
| IT0005516916 | Consultinvest Market Neutral classe BE | 6,013 |
| IT0005161515 | Consultinvest Market Neutral classe C | 6,133 |
| IT0005385221 | Consultinvest Mosaico - Fondo Etico classe A | 5,048 |
| IT0005385247 | Consultinvest Mosaico - Fondo Etico classe A1 | 4,784 |
| IT0005516791 | Consultinvest Mosaico - Fondo Etico classe AE | 5,380 |
| IT0005516833 | Consultinvest Mosaico - Fondo Etico classe AE1 | 5,239 |
| IT0005681397 | Consultinvest Mosaico - Fondo Etico classe B | 5,139 |
| IT0005681413 | Consultinvest Mosaico - Fondo Etico classe BE | 5,140 |
| IT0005385262 | Consultinvest Mosaico - Fondo Etico classe C | 5,031 |
| IT0005385288 | Consultinvest Mosaico - Fondo Etico classe C1 | 4,771 |
| IT0004885551 | Consultinvest Opportunities classe A | 7,559 |
| IT0005517260 | Consultinvest Opportunities classe AE | 6,035 |
| IT0005517245 | Consultinvest Opportunities classe AS | 6,004 |
| IT0004885577 | Consultinvest Opportunities classe C | 7,467 |
| IT0005648859 | Consultinvest Opportunities classe F | 5,098 |
| IT0005517237 | Consultinvest Opportunities classe I | 5,512 |
| IT0004977473 | Consultinvest Plus classe A | 6,537 |
| IT0005517369 | Consultinvest Plus classe AE | 5,849 |
| IT0005517336 | Consultinvest Plus classe AS | 5,847 |
| IT0005681165 | Consultinvest Plus classe B | 5,100 |
| IT0005681181 | Consultinvest Plus classe BE | 5,099 |
| IT0005681207 | Consultinvest Plus classe BS | 5,100 |
| IT0004511249 | Consultinvest Plus classe C | 7,800 |
| IT0005648818 | Consultinvest Plus classe F | 5,106 |
| IT0005043432 | Consultinvest Plus classe I | 6,858 |
| IT0005681223 | Consultinvest Plus classe IZ | 5,111 |
| IT0005681264 | Consultinvest Plus classe P6 | 5,134 |
| IT0005681249 | Consultinvest Plus classe R | 5,066 |
| IT0004977499 | Consultinvest Reddito classe B | 6,817 |
| IT0004977515 | Consultinvest Reddito classe B1 | 5,448 |
| IT0005517468 | Consultinvest Reddito classe BE | 5,882 |
| IT0005517484 | Consultinvest Reddito classe BE1 | 5,505 |
| IT0005517450 | Consultinvest Reddito classe BS | 5,444 |
| IT0001076600 | Consultinvest Reddito classe C | 10,728 |
| IT0004785561 | Consultinvest Reddito classe C1 | 8,072 |
| IT0005648792 | Consultinvest Reddito classe F | 5,051 |
| IT0004977531 | Consultinvest Reddito classe I | 7,231 |
| IT0005680928 | Consultinvest Reddito classe IZ | 5,055 |
| IT0005680944 | Consultinvest Reddito classe R | 5,045 |
| IT0005240251 | Consultinvest Risparmio Italia Bond classe E | 5,969 |
| IT0004374770 | Consultinvest Risparmio Italia Bond classe IZ | 12,256 |
| IT0001112090 | Consultinvest Risparmio Italia Bond classe R | 11,161 |
| IT0005240277 | Consultinvest Risparmio Italia Bond classe W | 6,086 |
| IT0005253759 | Consultinvest Risparmio Italia classe AR | 10,778 |
| IT0005253734 | Consultinvest Risparmio Italia classe C | 10,118 |
| IT0005681330 | Consultinvest Risparmio Italia classe E | 5,695 |
| IT0005681355 | Consultinvest Risparmio Italia classe IZ | 5,726 |
| IT0005253692 | Consultinvest Risparmio Italia classe Pir | 10,095 |
| IT0005253718 | Consultinvest Risparmio Italia classe Pir-E | 10,760 |
| IT0005681371 | Consultinvest Risparmio Italia classe R | 5,695 |
| IT0005681314 | Consultinvest Risparmio Italia classe W | 5,712 |
| IT0005161531 | Consultinvest Ritorno Assoluto classe A | 6,228 |
| IT0005161549 | Consultinvest Ritorno Assoluto classe A1 | 5,121 |
| IT0005516957 | Consultinvest Ritorno Assoluto classe AE | 5,954 |
| IT0005516932 | Consultinvest Ritorno Assoluto classe AS | 5,916 |
| IT0005161556 | Consultinvest Ritorno Assoluto classe C | 6,188 |
| IT0005161564 | Consultinvest Ritorno Assoluto classe C1 | 4,709 |
| IT0005542920 | Consultinvest Ritorno Assoluto classe I | 5,000 |
| IT0004885486 | Consultinvest World classe A | 5,997 |
| IT0005516684 | Consultinvest World classe AE | 6,568 |
| IT0005516668 | Consultinvest World classe AS | 6,584 |
| IT0004885528 | Consultinvest World classe C | 5,940 |
| IT0005681272 | Consultinvest World classe H | 4,911 |
| IT0005681298 | Consultinvest World classe HE | 4,912 |
| IT0005681009 | Zenit Megatrend classe A | 5,778 |
| IT0005681025 | Zenit Megatrend classe AE | 5,778 |
| IT0005681041 | Zenit Megatrend classe AS | 5,779 |
| IT0005681066 | Zenit Megatrend classe C | 5,740 |
| IT0004822844 | Zenit Megatrend classe IZ | 12,090 |
| IT0004160237 | Zenit Megatrend classe R | 9,986 |