Categoria: FONDI FLESSIBILI

Fondo Valore Var % Data
CARMIGNAC SÉCURITÉ AW EUR ACC 111,2600 0,03% Data03/12/2025
CARMIGNAC SÉCURITÉ AW EUR YDIS 121,1528 0,02% Data03/12/2025
CARMIGNAC SÉCURITÉ AW USD ACC HDG 145,0900 0,03% Data03/12/2025
CONSULTINVEST ALTO DIVIDENDO A 8,1370 0,22% Data03/12/2025
CONSULTINVEST ALTO DIVIDENDO A1 DIS 8,1901 0,22% Data03/12/2025
CONSULTINVEST ALTO DIVIDENDO AE 6,4090 0,23% Data03/12/2025
CONSULTINVEST ALTO DIVIDENDO AE1 DIS 6,1751 0,22% Data03/12/2025
CONSULTINVEST ALTO DIVIDENDO AS 6,3630 0,22% Data03/12/2025
CONSULTINVEST ALTO DIVIDENDO AS1 DIS 5,4958 0,22% Data03/12/2025
CONSULTINVEST ALTO DIVIDENDO C 7,9081 0,23% Data03/12/2025
CONSULTINVEST ALTO DIVIDENDO C1 DIS 6,0617 0,21% Data03/12/2025
CONSULTINVEST AZIONE A 6,3020 -0,21% Data03/12/2025
CONSULTINVEST AZIONE AE 6,3340 -0,22% Data03/12/2025
CONSULTINVEST AZIONE AS 5,0000 Data30/06/2025
CONSULTINVEST AZIONE C 12,9310 -0,21% Data03/12/2025
CONSULTINVEST AZIONE I 7,6410 -0,21% Data03/12/2025
CONSULTINVEST CAPITAL ALLOCATION A 6,3010 0,05% Data03/12/2025
CONSULTINVEST CAPITAL ALLOCATION AE 5,6980 0,05% Data03/12/2025
CONSULTINVEST CAPITAL ALLOCATION AS 5,8300 0,03% Data03/12/2025
CONSULTINVEST CAPITAL ALLOCATION C 6,2290 0,05% Data03/12/2025
CONSULTINVEST DELTA BE 5,7700 Data03/12/2025
CONSULTINVEST DELTA BS 5,7700 Data03/12/2025
CONSULTINVEST DELTA C 5,7330 Data03/12/2025
CONSULTINVEST DELTA I 5,0000 Data03/12/2025
CONSULTINVEST DINAMICO A 6,7760 0,36% Data03/12/2025
CONSULTINVEST DINAMICO AE 5,9820 0,35% Data03/12/2025
CONSULTINVEST DINAMICO AS 5,0000 Data30/06/2025
CONSULTINVEST DINAMICO C 7,8830 0,36% Data03/12/2025
CONSULTINVEST FLEX A 5,8870 -0,03% Data03/12/2025
CONSULTINVEST FLEX AE 5,5220 -0,02% Data03/12/2025
CONSULTINVEST FLEX AS 5,3990 -0,04% Data03/12/2025
CONSULTINVEST FLEX C 5,3410 -0,02% Data03/12/2025
CONSULTINVEST FLEX I 6,1390 Data03/12/2025
CONSULTINVEST GLOBAL A 6,9000 0,48% Data03/12/2025
CONSULTINVEST GLOBAL AE 6,0530 0,48% Data03/12/2025
CONSULTINVEST GLOBAL AS 5,0000 Data30/06/2025
CONSULTINVEST GLOBAL C 6,7090 0,46% Data03/12/2025
CONSULTINVEST GLOBAL I 8,4180 0,48% Data03/12/2025
CONSULTINVEST MARKET NEUTRAL B EUR 6,0750 Data03/12/2025
CONSULTINVEST MARKET NEUTRAL BE 5,9060 Data03/12/2025
CONSULTINVEST MARKET NEUTRAL BS 5,0000 Data30/06/2025
CONSULTINVEST MARKET NEUTRAL C EUR 6,0240 Data03/12/2025
CONSULTINVEST MOSAICO FONDO ETICO AE 5,2270 0,13% Data03/12/2025
CONSULTINVEST MOSAICO FONDO ETICO AE1 DIS 5,2621 0,12% Data03/12/2025
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 4,9010 0,12% Data03/12/2025
CONSULTINVEST MOSAICO FONDO ETICO CAP C 4,8850 0,12% Data03/12/2025
CONSULTINVEST MOSAICO FONDO ETICO DIS A1 4,8813 0,11% Data03/12/2025
CONSULTINVEST MOSAICO FONDO ETICO DIS C1 4,8652 0,11% Data03/12/2025