Categoria: FONDI FLESSIBILI

Fondo Valore Var % Data
CARMIGNAC GLOBAL BOND A EUR YDIS 130,1629 -0,06% Data31/08/2026
CARMIGNAC GLOBAL BOND A USD ACC HDG 150,6300 -0,07% Data31/08/2026
CARMIGNAC GLOBAL BOND E EUR ACC 116,3800 -0,07% Data31/08/2026
CARMIGNAC SÉCURITÉ AW EUR ACC 111,5300 -0,07% Data31/08/2026
CARMIGNAC SÉCURITÉ AW EUR YDIS 121,5280 -0,06% Data31/08/2026
CARMIGNAC SÉCURITÉ AW USD ACC HDG 147,2800 -0,05% Data31/08/2026
CONSULTINVEST ALTO DIVIDENDO A 8,9010 -0,04% Data31/08/2026
CONSULTINVEST ALTO DIVIDENDO A1 DIS 8,9597 -0,04% Data31/08/2026
CONSULTINVEST ALTO DIVIDENDO AE 7,0100 -0,04% Data31/08/2026
CONSULTINVEST ALTO DIVIDENDO AE1 DIS 6,7551 -0,03% Data31/08/2026
CONSULTINVEST ALTO DIVIDENDO AS 6,9610 -0,03% Data31/08/2026
CONSULTINVEST ALTO DIVIDENDO AS1 DIS 6,0130 -0,03% Data31/08/2026
CONSULTINVEST ALTO DIVIDENDO C 8,6112 -0,05% Data31/08/2026
CONSULTINVEST ALTO DIVIDENDO C1 DIS 6,6027 -0,03% Data31/08/2026
CONSULTINVEST AZIONE A 7,4790 -0,32% Data31/08/2026
CONSULTINVEST AZIONE AE 7,5180 -0,32% Data31/08/2026
CONSULTINVEST AZIONE AS 5,0000 Data30/06/2025
CONSULTINVEST AZIONE C 15,2870 -0,32% Data31/08/2026
CONSULTINVEST AZIONE I 9,1190 -0,31% Data31/08/2026
CONSULTINVEST CAPITAL ALLOCATION A 6,6920 -0,18% Data31/08/2026
CONSULTINVEST CAPITAL ALLOCATION AE 6,0510 -0,16% Data31/08/2026
CONSULTINVEST CAPITAL ALLOCATION AS 6,1910 -0,18% Data31/08/2026
CONSULTINVEST CAPITAL ALLOCATION C 6,6000 -0,18% Data31/08/2026
CONSULTINVEST DELTA BE 6,1730 -0,31% Data31/08/2026
CONSULTINVEST DELTA BS 6,1730 -0,31% Data31/08/2026
CONSULTINVEST DELTA C 6,1140 -0,31% Data31/08/2026
CONSULTINVEST DELTA I 5,0000 Data31/08/2026
CONSULTINVEST DINAMICO A 7,4730 -0,24% Data31/08/2026
CONSULTINVEST DINAMICO AE 6,5990 -0,23% Data31/08/2026
CONSULTINVEST DINAMICO AS 5,0000 Data30/06/2025
CONSULTINVEST DINAMICO C 8,6430 -0,24% Data31/08/2026
CONSULTINVEST FLEX A 6,3740 -0,05% Data31/08/2026
CONSULTINVEST FLEX AE 5,9650 -0,05% Data31/08/2026
CONSULTINVEST FLEX AS 5,8360 -0,03% Data31/08/2026
CONSULTINVEST FLEX C 5,7770 -0,05% Data31/08/2026
CONSULTINVEST FLEX I 6,1390 Data31/08/2026
CONSULTINVEST GLOBAL A 7,9380 -0,20% Data31/08/2026
CONSULTINVEST GLOBAL AE 6,9630 -0,20% Data31/08/2026
CONSULTINVEST GLOBAL AS 5,0000 Data30/06/2025
CONSULTINVEST GLOBAL C 7,6590 -0,21% Data31/08/2026
CONSULTINVEST GLOBAL I 9,7310 -0,19% Data31/08/2026
CONSULTINVEST MARKET NEUTRAL B EUR 6,1380 -0,23% Data31/08/2026
CONSULTINVEST MARKET NEUTRAL BE 5,9670 -0,22% Data31/08/2026
CONSULTINVEST MARKET NEUTRAL BS 5,0000 Data30/06/2025
CONSULTINVEST MARKET NEUTRAL C EUR 6,0860 -0,23% Data31/08/2026
CONSULTINVEST MOSAICO FONDO ETICO AE 5,3550 -0,21% Data31/08/2026
CONSULTINVEST MOSAICO FONDO ETICO AE1 DIS 5,3919 -0,19% Data31/08/2026
CONSULTINVEST MOSAICO FONDO ETICO AS 5,0000 Data30/06/2025
CONSULTINVEST MOSAICO FONDO ETICO AS1 DIS 5,0000 Data30/06/2025
CONSULTINVEST MOSAICO FONDO ETICO CAP A 5,0240 -0,20% Data31/08/2026