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

Fondo Valore Var % Data
CONSULTINVEST ALTO DIVIDENDO A 7,7050 0,22% Data01/07/2025
CONSULTINVEST ALTO DIVIDENDO A1 DIS 7,7545 0,23% Data01/07/2025
CONSULTINVEST ALTO DIVIDENDO AE 6,0680 0,23% Data01/07/2025
CONSULTINVEST ALTO DIVIDENDO AE1 DIS 5,8468 0,23% Data01/07/2025
CONSULTINVEST ALTO DIVIDENDO AS 6,0250 0,23% Data01/07/2025
CONSULTINVEST ALTO DIVIDENDO AS1 DIS 5,2040 0,23% Data01/07/2025
CONSULTINVEST ALTO DIVIDENDO C 7,5033 0,22% Data01/07/2025
CONSULTINVEST ALTO DIVIDENDO C1 DIS 5,7516 0,22% Data01/07/2025
CONSULTINVEST ALTO RENDIMENTO B 6,8930 0,10% Data01/07/2025
CONSULTINVEST ALTO RENDIMENTO B1 DIS 6,7891 0,09% Data01/07/2025
CONSULTINVEST ALTO RENDIMENTO BE 5,7600 0,09% Data01/07/2025
CONSULTINVEST ALTO RENDIMENTO BE1 DIS 5,6508 0,09% Data01/07/2025
CONSULTINVEST ALTO RENDIMENTO BS 5,6510 0,09% Data01/07/2025
CONSULTINVEST ALTO RENDIMENTO BS1 DIS 5,6989 0,11% Data01/07/2025
CONSULTINVEST ALTO RENDIMENTO C 9,1425 0,10% Data01/07/2025
CONSULTINVEST ALTO RENDIMENTO C1 DIS 8,9246 0,11% Data01/07/2025
CONSULTINVEST ALTO RENDIMENTO I 7,4700 0,11% Data01/07/2025
CONSULTINVEST AZIONE A 5,8610 -0,42% Data01/07/2025
CONSULTINVEST AZIONE AE 5,9120 -0,40% Data01/07/2025
CONSULTINVEST AZIONE AS 5,0000 Data30/06/2025
CONSULTINVEST AZIONE C 12,0180 -0,42% Data01/07/2025
CONSULTINVEST AZIONE I 7,1080 -0,42% Data01/07/2025
CONSULTINVEST BREVE TERMINE C 6,6890 0,07% Data01/07/2025
CONSULTINVEST CAPITAL ALLOCATION A 6,1490 -0,19% Data01/07/2025
CONSULTINVEST CAPITAL ALLOCATION AE 5,5600 -0,20% Data01/07/2025
CONSULTINVEST CAPITAL ALLOCATION AS 5,6890 -0,19% Data01/07/2025
CONSULTINVEST CAPITAL ALLOCATION C 6,0790 -0,18% Data01/07/2025
CONSULTINVEST DELTA BE 5,4950 -0,16% Data01/07/2025
CONSULTINVEST DELTA BS 5,4950 -0,15% Data01/07/2025
CONSULTINVEST DELTA C 5,4640 -0,15% Data01/07/2025
CONSULTINVEST DELTA I 5,0000 Data01/07/2025
CONSULTINVEST DINAMICO A 6,4290 0,19% Data01/07/2025
CONSULTINVEST DINAMICO AE 5,6760 0,18% Data01/07/2025
CONSULTINVEST DINAMICO AS 5,0000 Data30/06/2025
CONSULTINVEST DINAMICO C 7,4980 0,19% Data01/07/2025
CONSULTINVEST FLEX A 5,5370 -0,74% Data01/07/2025
CONSULTINVEST FLEX AE 5,2010 -0,74% Data01/07/2025
CONSULTINVEST FLEX AS 5,0860 -0,74% Data01/07/2025
CONSULTINVEST FLEX C 5,0230 -0,73% Data01/07/2025
CONSULTINVEST FLEX I 6,1390 Data01/07/2025
CONSULTINVEST GLOBAL A 6,3820 0,20% Data01/07/2025
CONSULTINVEST GLOBAL AE 5,6070 0,21% Data01/07/2025
CONSULTINVEST GLOBAL AS 5,0000 Data30/06/2025
CONSULTINVEST GLOBAL C 6,2190 0,21% Data01/07/2025
CONSULTINVEST GLOBAL I 7,7720 0,22% Data01/07/2025
CONSULTINVEST MARKET NEUTRAL B EUR 6,0270 -0,92% Data01/07/2025
CONSULTINVEST MARKET NEUTRAL BE 5,8590 -0,91% Data01/07/2025
CONSULTINVEST MARKET NEUTRAL BS 5,0000 Data30/06/2025
CONSULTINVEST MARKET NEUTRAL C EUR 5,9820 -0,94% Data01/07/2025
CONSULTINVEST MEGATREND A 4,6950 -0,28% Data01/07/2025