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

Fondo Valore Var % Data
CONSULTINVEST ALTO DIVIDENDO A 8,7670 -0,51% Data17/06/2026
CONSULTINVEST ALTO DIVIDENDO A1 DIS 8,8238 -0,51% Data17/06/2026
CONSULTINVEST ALTO DIVIDENDO AE 6,9040 -0,50% Data17/06/2026
CONSULTINVEST ALTO DIVIDENDO AE1 DIS 6,6519 -0,51% Data17/06/2026
CONSULTINVEST ALTO DIVIDENDO AS 6,8550 -0,51% Data17/06/2026
CONSULTINVEST ALTO DIVIDENDO AS1 DIS 5,9214 -0,51% Data17/06/2026
CONSULTINVEST ALTO DIVIDENDO C 8,4853 -0,52% Data17/06/2026
CONSULTINVEST ALTO DIVIDENDO C1 DIS 6,5054 -0,51% Data17/06/2026
CONSULTINVEST ALTO RENDIMENTO B 7,1280 -0,10% Data17/06/2026
CONSULTINVEST ALTO RENDIMENTO B1 DIS 7,0195 -0,09% Data17/06/2026
CONSULTINVEST ALTO RENDIMENTO BE 5,9570 -0,10% Data17/06/2026
CONSULTINVEST ALTO RENDIMENTO BE1 DIS 5,8443 -0,09% Data17/06/2026
CONSULTINVEST ALTO RENDIMENTO BS 5,8440 -0,10% Data17/06/2026
CONSULTINVEST ALTO RENDIMENTO BS1 DIS 5,8923 -0,09% Data17/06/2026
CONSULTINVEST ALTO RENDIMENTO C 9,4419 -0,11% Data17/06/2026
CONSULTINVEST ALTO RENDIMENTO C1 DIS 9,2152 -0,09% Data17/06/2026
CONSULTINVEST ALTO RENDIMENTO I 7,7740 -0,09% Data17/06/2026
CONSULTINVEST AZIONE A 7,3580 0,31% Data17/06/2026
CONSULTINVEST AZIONE AE 7,3960 0,31% Data17/06/2026
CONSULTINVEST AZIONE AS 5,0000 Data30/06/2025
CONSULTINVEST AZIONE C 15,0380 0,31% Data17/06/2026
CONSULTINVEST AZIONE I 8,9380 0,31% Data17/06/2026
CONSULTINVEST BREVE TERMINE C 6,8680 -0,04% Data17/06/2026
CONSULTINVEST CAPITAL ALLOCATION A 6,6640 -0,10% Data17/06/2026
CONSULTINVEST CAPITAL ALLOCATION AE 6,0250 -0,12% Data17/06/2026
CONSULTINVEST CAPITAL ALLOCATION AS 6,1650 -0,11% Data17/06/2026
CONSULTINVEST CAPITAL ALLOCATION C 6,5760 -0,12% Data17/06/2026
CONSULTINVEST DELTA BE 6,0590 -0,20% Data17/06/2026
CONSULTINVEST DELTA BS 6,0590 -0,20% Data17/06/2026
CONSULTINVEST DELTA C 6,0080 -0,20% Data17/06/2026
CONSULTINVEST DELTA I 5,0000 Data17/06/2026
CONSULTINVEST DINAMICO A 7,5440 -0,13% Data17/06/2026
CONSULTINVEST DINAMICO AE 6,6610 -0,13% Data17/06/2026
CONSULTINVEST DINAMICO AS 5,0000 Data30/06/2025
CONSULTINVEST DINAMICO C 8,7250 -0,15% Data17/06/2026
CONSULTINVEST FLEX A 6,2090 0,10% Data17/06/2026
CONSULTINVEST FLEX AE 5,8130 0,10% Data17/06/2026
CONSULTINVEST FLEX AS 5,6840 0,09% Data17/06/2026
CONSULTINVEST FLEX C 5,6330 0,09% Data17/06/2026
CONSULTINVEST FLEX I 6,1390 Data17/06/2026
CONSULTINVEST GLOBAL A 7,9680 -0,16% Data17/06/2026
CONSULTINVEST GLOBAL AE 6,9890 -0,17% Data17/06/2026
CONSULTINVEST GLOBAL AS 5,0000 Data30/06/2025
CONSULTINVEST GLOBAL C 7,6880 -0,17% Data17/06/2026
CONSULTINVEST GLOBAL I 9,7320 -0,15% Data17/06/2026
CONSULTINVEST MARKET NEUTRAL B EUR 6,1960 -0,13% Data17/06/2026
CONSULTINVEST MARKET NEUTRAL BE 6,0230 -0,15% Data17/06/2026
CONSULTINVEST MARKET NEUTRAL BS 5,0000 Data30/06/2025
CONSULTINVEST MARKET NEUTRAL C EUR 6,1430 -0,15% Data17/06/2026
CONSULTINVEST MOSAICO FONDO ETICO AE 5,4210 0,02% Data17/06/2026