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

Fondo Valore Var % Data
CONSULTINVEST ALTO DIVIDENDO A 7,7950 0,27% Data18/07/2025
CONSULTINVEST ALTO DIVIDENDO A1 DIS 7,8453 0,26% Data18/07/2025
CONSULTINVEST ALTO DIVIDENDO AE 6,1390 0,28% Data18/07/2025
CONSULTINVEST ALTO DIVIDENDO AE1 DIS 5,9151 0,26% Data18/07/2025
CONSULTINVEST ALTO DIVIDENDO AS 6,0950 0,26% Data18/07/2025
CONSULTINVEST ALTO DIVIDENDO AS1 DIS 5,2640 0,27% Data18/07/2025
CONSULTINVEST ALTO DIVIDENDO C 7,5876 0,27% Data18/07/2025
CONSULTINVEST ALTO DIVIDENDO C1 DIS 5,8164 0,28% Data18/07/2025
CONSULTINVEST ALTO RENDIMENTO B 6,8910 -0,04% Data18/07/2025
CONSULTINVEST ALTO RENDIMENTO B1 DIS 6,7878 -0,04% Data18/07/2025
CONSULTINVEST ALTO RENDIMENTO BE 5,7590 -0,05% Data18/07/2025
CONSULTINVEST ALTO RENDIMENTO BE1 DIS 5,6497 -0,05% Data18/07/2025
CONSULTINVEST ALTO RENDIMENTO BS 5,6490 -0,07% Data18/07/2025
CONSULTINVEST ALTO RENDIMENTO BS1 DIS 5,6968 -0,05% Data18/07/2025
CONSULTINVEST ALTO RENDIMENTO C 9,1395 -0,06% Data18/07/2025
CONSULTINVEST ALTO RENDIMENTO C1 DIS 8,9219 -0,05% Data18/07/2025
CONSULTINVEST ALTO RENDIMENTO I 7,4700 -0,05% Data18/07/2025
CONSULTINVEST AZIONE A 6,0980 0,58% Data18/07/2025
CONSULTINVEST AZIONE AE 6,1400 0,57% Data18/07/2025
CONSULTINVEST AZIONE AS 5,0000 Data30/06/2025
CONSULTINVEST AZIONE C 12,5020 0,57% Data18/07/2025
CONSULTINVEST AZIONE I 7,3770 0,59% Data18/07/2025
CONSULTINVEST BREVE TERMINE C 6,6890 0,03% Data18/07/2025
CONSULTINVEST CAPITAL ALLOCATION A 6,1780 0,16% Data18/07/2025
CONSULTINVEST CAPITAL ALLOCATION AE 5,5860 0,14% Data18/07/2025
CONSULTINVEST CAPITAL ALLOCATION AS 5,7160 0,16% Data18/07/2025
CONSULTINVEST CAPITAL ALLOCATION C 6,1070 0,15% Data18/07/2025
CONSULTINVEST DELTA BE 5,5620 -0,18% Data18/07/2025
CONSULTINVEST DELTA BS 5,5620 -0,16% Data18/07/2025
CONSULTINVEST DELTA C 5,5310 -0,16% Data18/07/2025
CONSULTINVEST DELTA I 5,0000 Data18/07/2025
CONSULTINVEST DINAMICO A 6,5060 0,18% Data18/07/2025
CONSULTINVEST DINAMICO AE 5,7440 0,17% Data18/07/2025
CONSULTINVEST DINAMICO AS 5,0000 Data30/06/2025
CONSULTINVEST DINAMICO C 7,5810 0,17% Data18/07/2025
CONSULTINVEST FLEX A 5,6250 Data18/07/2025
CONSULTINVEST FLEX AE 5,2840 Data18/07/2025
CONSULTINVEST FLEX AS 5,1670 -0,02% Data18/07/2025
CONSULTINVEST FLEX C 5,1020 -0,02% Data18/07/2025
CONSULTINVEST FLEX I 6,1390 Data18/07/2025
CONSULTINVEST GLOBAL A 6,5440 0,37% Data18/07/2025
CONSULTINVEST GLOBAL AE 5,7430 0,37% Data18/07/2025
CONSULTINVEST GLOBAL AS 5,0000 Data30/06/2025
CONSULTINVEST GLOBAL C 6,3760 0,36% Data18/07/2025
CONSULTINVEST GLOBAL I 7,9550 0,35% Data18/07/2025
CONSULTINVEST MARKET NEUTRAL B EUR 6,0840 -0,10% Data18/07/2025
CONSULTINVEST MARKET NEUTRAL BE 5,9140 -0,10% Data18/07/2025
CONSULTINVEST MARKET NEUTRAL BS 5,0000 Data30/06/2025
CONSULTINVEST MARKET NEUTRAL C EUR 6,0380 -0,10% Data18/07/2025
CONSULTINVEST MEGATREND A 4,7870 -0,15% Data18/07/2025