Categoria: FONDI FLESSIBILI

Fondo	Valore	Var %	Data
CONSULTINVEST MULTIMANAGER LOW VOLATILITY A	5,2230	-0,13%	03/12/2025
CONSULTINVEST MULTIMANAGER LOW VOLATILITY AE	5,3880	-0,13%	03/12/2025
CONSULTINVEST MULTIMANAGER LOW VOLATILITY AS	5,1800	-0,13%	03/12/2025
CONSULTINVEST MULTIMANAGER LOW VOLATILITY C	5,2120	-0,13%	03/12/2025
CONSULTINVEST MULTIMANAGER LOW VOLATILITY I	5,8530	-0,14%	03/12/2025

CONSULTINVEST MULTIMANAGER MERCATI EMERGENTI A	5,6960	0,11%	28/11/2025
CONSULTINVEST MULTIMANAGER MERCATI EMERGENTI AE	5,2890	0,11%	28/11/2025
CONSULTINVEST MULTIMANAGER MERCATI EMERGENTI AS	5,4830	0,13%	28/11/2025
CONSULTINVEST MULTIMANAGER MERCATI EMERGENTI C	4,9940	0,12%	28/11/2025
CONSULTINVEST NEXT GENERATION B	4,8920	0,12%	28/11/2025
CONSULTINVEST NEXT GENERATION BE	5,1870	0,12%	28/11/2025
CONSULTINVEST NEXT GENERATION BS	5,0000		30/06/2025
CONSULTINVEST NEXT GENERATION C	4,8850	0,10%	28/11/2025
CONSULTINVEST OPPORTUNITIES A	7,3930	0,03%	03/12/2025
CONSULTINVEST OPPORTUNITIES AE	5,9050	0,03%	03/12/2025
CONSULTINVEST OPPORTUNITIES AS	5,8740	0,02%	03/12/2025
CONSULTINVEST OPPORTUNITIES C	7,3070	0,03%	03/12/2025
CONSULTINVEST OPPORTUNITIES I	5,5120		03/12/2025
CONSULTINVEST PLUS A	6,4090	0,06%	03/12/2025
CONSULTINVEST PLUS AE	5,7340	0,07%	03/12/2025

CONSULTINVEST PLUS AS	5,7320	0,07%	03/12/2025
CONSULTINVEST PLUS C	7,6530	0,05%	03/12/2025
CONSULTINVEST PLUS I	6,6910	0,06%	03/12/2025
CONSULTINVEST RISPARMIO ITALIA AR	9,2710	0,15%	03/12/2025
CONSULTINVEST RISPARMIO ITALIA C	8,7190	0,16%	03/12/2025
CONSULTINVEST RISPARMIO ITALIA PIR	8,6980	0,15%	03/12/2025
CONSULTINVEST RISPARMIO ITALIA PIR-E	9,2550	0,16%	03/12/2025
CONSULTINVEST RITORNO ASSOLUTO A EUR	5,9610	0,10%	03/12/2025
CONSULTINVEST RITORNO ASSOLUTO A1 DIS EUR	6,0224	0,08%	03/12/2025
CONSULTINVEST RITORNO ASSOLUTO AE	5,6980	0,09%	03/12/2025
CONSULTINVEST RITORNO ASSOLUTO AS	5,6610	0,09%	03/12/2025
CONSULTINVEST RITORNO ASSOLUTO C EUR	5,9330	0,08%	03/12/2025
CONSULTINVEST RITORNO ASSOLUTO C1 DIS EUR	5,5496	0,11%	03/12/2025
CONSULTINVEST RITORNO ASSOLUTO I	5,0000		03/12/2025
CONSULTINVEST SMART PORTFOLIO B	5,5130	-0,02%	28/11/2025
CONSULTINVEST SMART PORTFOLIO BE	5,4200	-0,02%	28/11/2025
CONSULTINVEST SMART PORTFOLIO BS	5,5380	-0,02%	28/11/2025
CONSULTINVEST SMART PORTFOLIO C	5,4870	-0,02%	28/11/2025
CONSULTINVEST SMART PORTFOLIO P	5,7550		28/11/2025
CONSULTINVEST WORLD A	5,1870	0,39%	03/12/2025
CONSULTINVEST WORLD AE	5,7020	0,37%	03/12/2025
CONSULTINVEST WORLD AS	5,7160	0,39%	03/12/2025
CONSULTINVEST WORLD C	5,1610	0,39%	03/12/2025
CONSULTINVEST YIELD PLUS BE	5,3790		28/11/2025
CONSULTINVEST YIELD PLUS BS	5,3780	-0,02%	28/11/2025
CONSULTINVEST YIELD PLUS C	5,3600	-0,02%	28/11/2025
CONSULTINVEST YIELD PLUS I	5,0000		28/11/2025
CORE SERIES CORE ALTERNATIVE E CAP EUR	5,4370	0,13%	03/12/2025
CORE SERIES CORE ATLERNATIVE E CAP EUR	4,8700	0,12%	03/12/2025
CORE SERIES INV. PAN EUR. HIGH INC A DISM EUR	85,4190	-0,01%	03/12/2025

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