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

Fondo Valore Var % Data
CONSULTINVEST ALTO DIVIDENDO A 8,4920 0,78% Data02/02/2026
CONSULTINVEST ALTO DIVIDENDO A1 DIS 8,5471 0,79% Data02/02/2026
CONSULTINVEST ALTO DIVIDENDO AE 6,6880 0,80% Data02/02/2026
CONSULTINVEST ALTO DIVIDENDO AE1 DIS 6,4435 0,78% Data02/02/2026
CONSULTINVEST ALTO DIVIDENDO AS 6,6400 0,79% Data02/02/2026
CONSULTINVEST ALTO DIVIDENDO AS1 DIS 5,7343 0,78% Data02/02/2026
CONSULTINVEST ALTO DIVIDENDO C 8,2389 0,78% Data02/02/2026
CONSULTINVEST ALTO DIVIDENDO C1 DIS 6,3168 0,80% Data02/02/2026
CONSULTINVEST ALTO RENDIMENTO B 7,0770 0,11% Data02/02/2026
CONSULTINVEST ALTO RENDIMENTO B1 DIS 6,9705 0,13% Data02/02/2026
CONSULTINVEST ALTO RENDIMENTO BE 5,9140 0,12% Data02/02/2026
CONSULTINVEST ALTO RENDIMENTO BE1 DIS 5,8019 0,11% Data02/02/2026
CONSULTINVEST ALTO RENDIMENTO BS 5,8020 0,12% Data02/02/2026
CONSULTINVEST ALTO RENDIMENTO BS1 DIS 5,8500 0,11% Data02/02/2026
CONSULTINVEST ALTO RENDIMENTO C 9,3775 0,12% Data02/02/2026
CONSULTINVEST ALTO RENDIMENTO C1 DIS 9,1517 0,11% Data02/02/2026
CONSULTINVEST ALTO RENDIMENTO I 7,6970 0,12% Data02/02/2026
CONSULTINVEST AZIONE A 6,6980 0,50% Data02/02/2026
CONSULTINVEST AZIONE AE 6,7320 0,49% Data02/02/2026
CONSULTINVEST AZIONE AS 5,0000 Data30/06/2025
CONSULTINVEST AZIONE C 13,7660 0,50% Data02/02/2026
CONSULTINVEST AZIONE I 8,1310 0,52% Data02/02/2026
CONSULTINVEST BREVE TERMINE C 6,8190 -0,07% Data02/02/2026
CONSULTINVEST CAPITAL ALLOCATION A 6,4570 0,34% Data02/02/2026
CONSULTINVEST CAPITAL ALLOCATION AE 5,8380 0,34% Data02/02/2026
CONSULTINVEST CAPITAL ALLOCATION AS 5,9730 0,34% Data02/02/2026
CONSULTINVEST CAPITAL ALLOCATION C 6,3800 0,35% Data02/02/2026
CONSULTINVEST DELTA BE 5,8730 0,77% Data02/02/2026
CONSULTINVEST DELTA BS 5,8720 0,77% Data02/02/2026
CONSULTINVEST DELTA C 5,8310 0,76% Data02/02/2026
CONSULTINVEST DELTA I 5,0000 Data02/02/2026
CONSULTINVEST DINAMICO A 7,0840 0,58% Data02/02/2026
CONSULTINVEST DINAMICO AE 6,2540 0,56% Data02/02/2026
CONSULTINVEST DINAMICO AS 5,0000 Data30/06/2025
CONSULTINVEST DINAMICO C 8,2240 0,57% Data02/02/2026
CONSULTINVEST FLEX A 6,0570 1,00% Data02/02/2026
CONSULTINVEST FLEX AE 5,6790 1,00% Data02/02/2026
CONSULTINVEST FLEX AS 5,5510 1,00% Data02/02/2026
CONSULTINVEST FLEX C 5,4950 1,01% Data02/02/2026
CONSULTINVEST FLEX I 6,1390 Data02/02/2026
CONSULTINVEST GLOBAL A 7,3490 0,80% Data02/02/2026
CONSULTINVEST GLOBAL AE 6,4470 0,80% Data02/02/2026
CONSULTINVEST GLOBAL AS 5,0000 Data30/06/2025
CONSULTINVEST GLOBAL C 7,1270 0,81% Data02/02/2026
CONSULTINVEST GLOBAL I 8,9640 0,81% Data02/02/2026
CONSULTINVEST MARKET NEUTRAL B EUR 6,0900 0,10% Data02/02/2026
CONSULTINVEST MARKET NEUTRAL BE 5,9210 0,10% Data02/02/2026
CONSULTINVEST MARKET NEUTRAL BS 5,0000 Data30/06/2025
CONSULTINVEST MARKET NEUTRAL C EUR 6,0390 0,10% Data02/02/2026
CONSULTINVEST MOSAICO FONDO ETICO AE 5,2790 -0,06% Data02/02/2026