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

Fondo Valore Var % Data
CONSULTINVEST ALTO DIVIDENDO A 7,8190 0,31% Data21/07/2025
CONSULTINVEST ALTO DIVIDENDO A1 DIS 7,8692 0,30% Data21/07/2025
CONSULTINVEST ALTO DIVIDENDO AE 6,1580 0,31% Data21/07/2025
CONSULTINVEST ALTO DIVIDENDO AE1 DIS 5,9327 0,30% Data21/07/2025
CONSULTINVEST ALTO DIVIDENDO AS 6,1140 0,31% Data21/07/2025
CONSULTINVEST ALTO DIVIDENDO AS1 DIS 5,2800 0,30% Data21/07/2025
CONSULTINVEST ALTO DIVIDENDO C 7,6110 0,31% Data21/07/2025
CONSULTINVEST ALTO DIVIDENDO C1 DIS 5,8343 0,31% Data21/07/2025
CONSULTINVEST ALTO RENDIMENTO B 6,9040 0,19% Data21/07/2025
CONSULTINVEST ALTO RENDIMENTO B1 DIS 6,8005 0,19% Data21/07/2025
CONSULTINVEST ALTO RENDIMENTO BE 5,7700 0,19% Data21/07/2025
CONSULTINVEST ALTO RENDIMENTO BE1 DIS 5,6612 0,20% Data21/07/2025
CONSULTINVEST ALTO RENDIMENTO BS 5,6610 0,21% Data21/07/2025
CONSULTINVEST ALTO RENDIMENTO BS1 DIS 5,7083 0,20% Data21/07/2025
CONSULTINVEST ALTO RENDIMENTO C 9,1578 0,20% Data21/07/2025
CONSULTINVEST ALTO RENDIMENTO C1 DIS 8,9396 0,20% Data21/07/2025
CONSULTINVEST ALTO RENDIMENTO I 7,4860 0,21% Data21/07/2025
CONSULTINVEST AZIONE A 6,1290 0,51% Data21/07/2025
CONSULTINVEST AZIONE AE 6,1720 0,52% Data21/07/2025
CONSULTINVEST AZIONE AS 5,0000 Data30/06/2025
CONSULTINVEST AZIONE C 12,5670 0,52% Data21/07/2025
CONSULTINVEST AZIONE I 7,4160 0,53% Data21/07/2025
CONSULTINVEST BREVE TERMINE C 6,7000 0,16% Data21/07/2025
CONSULTINVEST CAPITAL ALLOCATION A 6,1740 -0,06% Data21/07/2025
CONSULTINVEST CAPITAL ALLOCATION AE 5,5830 -0,05% Data21/07/2025
CONSULTINVEST CAPITAL ALLOCATION AS 5,7120 -0,07% Data21/07/2025
CONSULTINVEST CAPITAL ALLOCATION C 6,1030 -0,07% Data21/07/2025
CONSULTINVEST DELTA BE 5,5590 -0,05% Data21/07/2025
CONSULTINVEST DELTA BS 5,5580 -0,07% Data21/07/2025
CONSULTINVEST DELTA C 5,5270 -0,07% Data21/07/2025
CONSULTINVEST DELTA I 5,0000 Data21/07/2025
CONSULTINVEST DINAMICO A 6,5270 0,32% Data21/07/2025
CONSULTINVEST DINAMICO AE 5,7630 0,33% Data21/07/2025
CONSULTINVEST DINAMICO AS 5,0000 Data30/06/2025
CONSULTINVEST DINAMICO C 7,6060 0,33% Data21/07/2025
CONSULTINVEST FLEX A 5,6250 Data21/07/2025
CONSULTINVEST FLEX AE 5,2840 Data21/07/2025
CONSULTINVEST FLEX AS 5,1680 0,02% Data21/07/2025
CONSULTINVEST FLEX C 5,1030 0,02% Data21/07/2025
CONSULTINVEST FLEX I 6,1390 Data21/07/2025
CONSULTINVEST GLOBAL A 6,5730 0,44% Data21/07/2025
CONSULTINVEST GLOBAL AE 5,7680 0,44% Data21/07/2025
CONSULTINVEST GLOBAL AS 5,0000 Data30/06/2025
CONSULTINVEST GLOBAL C 6,4040 0,44% Data21/07/2025
CONSULTINVEST GLOBAL I 7,9920 0,47% Data21/07/2025
CONSULTINVEST MARKET NEUTRAL B EUR 6,0740 -0,16% Data21/07/2025
CONSULTINVEST MARKET NEUTRAL BE 5,9040 -0,17% Data21/07/2025
CONSULTINVEST MARKET NEUTRAL BS 5,0000 Data30/06/2025
CONSULTINVEST MARKET NEUTRAL C EUR 6,0280 -0,17% Data21/07/2025
CONSULTINVEST MEGATREND A 4,7820 -0,10% Data21/07/2025