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

Fondo Valore Var % Data
CONSULTINVEST ALTO DIVIDENDO A 8,6980 0,69% Data09/11/2026
CONSULTINVEST ALTO DIVIDENDO A1 DIS 8,7542 0,69% Data09/11/2026
CONSULTINVEST ALTO DIVIDENDO AE 6,8500 0,69% Data09/11/2026
CONSULTINVEST ALTO DIVIDENDO AE1 DIS 6,6003 0,68% Data09/11/2026
CONSULTINVEST ALTO DIVIDENDO AS 6,8010 0,68% Data09/11/2026
CONSULTINVEST ALTO DIVIDENDO AS1 DIS 5,8756 0,70% Data09/11/2026
CONSULTINVEST ALTO DIVIDENDO C 8,4140 0,68% Data09/11/2026
CONSULTINVEST ALTO DIVIDENDO C1 DIS 6,4511 0,70% Data09/11/2026
CONSULTINVEST ALTO RENDIMENTO B 6,9830 0,24% Data09/11/2026
CONSULTINVEST ALTO RENDIMENTO B1 DIS 6,8765 0,23% Data09/11/2026
CONSULTINVEST ALTO RENDIMENTO BE 5,8360 0,24% Data09/11/2026
CONSULTINVEST ALTO RENDIMENTO BE1 DIS 5,7247 0,22% Data09/11/2026
CONSULTINVEST ALTO RENDIMENTO BS 5,7250 0,25% Data09/11/2026
CONSULTINVEST ALTO RENDIMENTO BS1 DIS 5,7717 0,24% Data09/11/2026
CONSULTINVEST ALTO RENDIMENTO C 9,2488 0,24% Data09/11/2026
CONSULTINVEST ALTO RENDIMENTO C1 DIS 9,0261 0,25% Data09/11/2026
CONSULTINVEST AZIONE A 7,1850 0,87% Data09/11/2026
CONSULTINVEST AZIONE AE 7,2220 0,87% Data09/11/2026
CONSULTINVEST AZIONE AS 5,0000 Data30/06/2025
CONSULTINVEST AZIONE C 14,6860 0,87% Data09/11/2026
CONSULTINVEST BREVE TERMINE C 6,8370 0,13% Data09/11/2026
CONSULTINVEST CAPITAL ALLOCATION A 6,5010 0,90% Data09/11/2026
CONSULTINVEST CAPITAL ALLOCATION AE 5,8780 0,89% Data09/11/2026
CONSULTINVEST CAPITAL ALLOCATION AS 6,0140 0,89% Data09/11/2026
CONSULTINVEST CAPITAL ALLOCATION C 6,4120 0,90% Data09/11/2026
CONSULTINVEST DELTA I 5,0000 Data30/09/2026
CONSULTINVEST DINAMICO A 7,1700 1,21% Data09/11/2026
CONSULTINVEST DINAMICO AE 6,3310 1,22% Data09/11/2026
CONSULTINVEST DINAMICO AS 5,0000 Data30/06/2025
CONSULTINVEST DINAMICO C 8,2930 1,22% Data09/11/2026
CONSULTINVEST GLOBAL AS 5,0000 Data30/06/2025
CONSULTINVEST LOW VOLATILITY A 5,3120 0,36% Data09/11/2026
CONSULTINVEST LOW VOLATILITY AE 5,4770 0,37% Data09/11/2026
CONSULTINVEST LOW VOLATILITY AS 5,2660 0,36% Data09/11/2026
CONSULTINVEST LOW VOLATILITY C 5,2970 0,36% Data09/11/2026
CONSULTINVEST MARKET NEUTRAL B EUR 6,0650 0,73% Data09/11/2026
CONSULTINVEST MARKET NEUTRAL BE 5,8960 0,73% Data09/11/2026
CONSULTINVEST MARKET NEUTRAL BS 5,0000 Data30/06/2025
CONSULTINVEST MARKET NEUTRAL C EUR 6,0140 0,74% Data09/11/2026
CONSULTINVEST MOSAICO FONDO ETICO AE 5,2750 0,08% Data09/11/2026
CONSULTINVEST MOSAICO FONDO ETICO AE1 DIS 5,3112 0,10% Data09/11/2026
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 4,9490 0,08% Data09/11/2026
CONSULTINVEST MOSAICO FONDO ETICO CAP C 4,9330 0,10% Data09/11/2026
CONSULTINVEST MOSAICO FONDO ETICO DIS A1 4,9281 0,09% Data09/11/2026
CONSULTINVEST MOSAICO FONDO ETICO DIS C1 4,9130 0,09% Data09/11/2026
CONSULTINVEST OPPORTUNITIES A 7,4110 0,27% Data09/11/2026
CONSULTINVEST OPPORTUNITIES AE 5,9170 0,27% Data09/11/2026
CONSULTINVEST OPPORTUNITIES AS 5,8870 0,27% Data09/11/2026