Società: Consultinvest Asset Management SGR S.p.A.

Fondo Valore Var % Data
CONSULTINVEST ALTO DIVIDENDO A 7,9130 0,04% Data08/09/2025
CONSULTINVEST ALTO DIVIDENDO A1 DIS 7,9642 0,04% Data08/09/2025
CONSULTINVEST ALTO DIVIDENDO AE 6,2310 0,03% Data08/09/2025
CONSULTINVEST ALTO DIVIDENDO AE1 DIS 6,0041 0,02% Data08/09/2025
CONSULTINVEST ALTO DIVIDENDO AS 6,1870 0,03% Data08/09/2025
CONSULTINVEST ALTO DIVIDENDO AS1 DIS 5,3437 0,04% Data08/09/2025
CONSULTINVEST ALTO DIVIDENDO C 7,6914 0,03% Data08/09/2025
CONSULTINVEST ALTO DIVIDENDO C1 DIS 5,8953 0,03% Data08/09/2025
CONSULTINVEST ALTO RENDIMENTO B 6,9420 0,04% Data08/09/2025
CONSULTINVEST ALTO RENDIMENTO B1 DIS 6,8379 0,04% Data08/09/2025
CONSULTINVEST ALTO RENDIMENTO BE 5,8020 0,05% Data08/09/2025
CONSULTINVEST ALTO RENDIMENTO BE1 DIS 5,6919 0,04% Data08/09/2025
CONSULTINVEST ALTO RENDIMENTO BS 5,6920 0,05% Data08/09/2025
CONSULTINVEST ALTO RENDIMENTO BS1 DIS 5,7389 0,04% Data08/09/2025
CONSULTINVEST ALTO RENDIMENTO C 9,2059 0,04% Data08/09/2025
CONSULTINVEST ALTO RENDIMENTO C1 DIS 8,9851 0,05% Data08/09/2025
CONSULTINVEST ALTO RENDIMENTO I 7,5320 0,05% Data08/09/2025
CONSULTINVEST AZIONE A 6,1240 0,46% Data08/09/2025
CONSULTINVEST AZIONE AE 6,1610 0,44% Data08/09/2025
CONSULTINVEST AZIONE AS 5,0000 Data30/06/2025
CONSULTINVEST AZIONE C 12,5560 0,46% Data08/09/2025
CONSULTINVEST AZIONE I 7,4140 0,46% Data08/09/2025
CONSULTINVEST BREVE TERMINE C 6,7150 0,06% Data08/09/2025
CONSULTINVEST CAPITAL ALLOCATION A 6,1870 0,15% Data08/09/2025
CONSULTINVEST CAPITAL ALLOCATION AE 5,5950 0,14% Data08/09/2025
CONSULTINVEST CAPITAL ALLOCATION AS 5,7250 0,14% Data08/09/2025
CONSULTINVEST CAPITAL ALLOCATION C 6,1160 0,13% Data08/09/2025
CONSULTINVEST DELTA BE 5,6220 0,23% Data08/09/2025
CONSULTINVEST DELTA BS 5,6210 0,23% Data08/09/2025
CONSULTINVEST DELTA C 5,5900 0,23% Data08/09/2025
CONSULTINVEST DELTA I 5,0000 Data08/09/2025
CONSULTINVEST DINAMICO A 6,5860 -0,02% Data08/09/2025
CONSULTINVEST DINAMICO AE 5,8150 -0,02% Data08/09/2025
CONSULTINVEST DINAMICO AS 5,0000 Data30/06/2025
CONSULTINVEST DINAMICO C 7,6690 -0,01% Data08/09/2025
CONSULTINVEST FLEX A 5,6770 0,71% Data08/09/2025
CONSULTINVEST FLEX AE 5,3330 0,72% Data08/09/2025
CONSULTINVEST FLEX AS 5,2160 0,71% Data08/09/2025
CONSULTINVEST FLEX C 5,1500 0,70% Data08/09/2025
CONSULTINVEST FLEX I 6,1390 Data08/09/2025
CONSULTINVEST GLOBAL A 6,6750 0,12% Data08/09/2025
CONSULTINVEST GLOBAL AE 5,8550 0,12% Data08/09/2025
CONSULTINVEST GLOBAL AS 5,0000 Data30/06/2025
CONSULTINVEST GLOBAL C 6,4990 0,12% Data08/09/2025
CONSULTINVEST GLOBAL I 8,1210 0,14% Data08/09/2025
CONSULTINVEST MARKET NEUTRAL B EUR 6,0150 0,38% Data08/09/2025
CONSULTINVEST MARKET NEUTRAL BE 5,8470 0,38% Data08/09/2025
CONSULTINVEST MARKET NEUTRAL BS 5,0000 Data30/06/2025
CONSULTINVEST MARKET NEUTRAL C EUR 5,9700 0,39% Data08/09/2025
CONSULTINVEST MEGATREND A 4,9050 0,22% Data08/09/2025