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

Fondo Valore Var % Data
CONSULTINVEST ALTO DIVIDENDO A 8,7550 0,16% Data18/02/2026
CONSULTINVEST ALTO DIVIDENDO A1 DIS 8,8107 0,15% Data18/02/2026
CONSULTINVEST ALTO DIVIDENDO AE 6,8950 0,16% Data18/02/2026
CONSULTINVEST ALTO DIVIDENDO AE1 DIS 6,6429 0,14% Data18/02/2026
CONSULTINVEST ALTO DIVIDENDO AS 6,8460 0,16% Data18/02/2026
CONSULTINVEST ALTO DIVIDENDO AS1 DIS 5,9121 0,14% Data18/02/2026
CONSULTINVEST ALTO DIVIDENDO C 8,4776 0,15% Data18/02/2026
CONSULTINVEST ALTO DIVIDENDO C1 DIS 6,4999 0,17% Data18/02/2026
CONSULTINVEST ALTO RENDIMENTO B 7,1090 -0,01% Data18/02/2026
CONSULTINVEST ALTO RENDIMENTO B1 DIS 7,0026 Data18/02/2026
CONSULTINVEST ALTO RENDIMENTO BE 5,9410 -0,02% Data18/02/2026
CONSULTINVEST ALTO RENDIMENTO BE1 DIS 5,8294 Data18/02/2026
CONSULTINVEST ALTO RENDIMENTO BS 5,8290 Data18/02/2026
CONSULTINVEST ALTO RENDIMENTO BS1 DIS 5,8775 Data18/02/2026
CONSULTINVEST ALTO RENDIMENTO C 9,4184 -0,01% Data18/02/2026
CONSULTINVEST ALTO RENDIMENTO C1 DIS 9,1916 -0,02% Data18/02/2026
CONSULTINVEST ALTO RENDIMENTO I 7,7330 -0,01% Data18/02/2026
CONSULTINVEST AZIONE A 6,7710 0,62% Data18/02/2026
CONSULTINVEST AZIONE AE 6,8060 0,64% Data18/02/2026
CONSULTINVEST AZIONE AS 5,0000 Data30/06/2025
CONSULTINVEST AZIONE C 13,9030 0,62% Data18/02/2026
CONSULTINVEST AZIONE I 8,2170 0,62% Data18/02/2026
CONSULTINVEST BREVE TERMINE C 6,8380 0,06% Data18/02/2026
CONSULTINVEST CAPITAL ALLOCATION A 6,5430 0,28% Data18/02/2026
CONSULTINVEST CAPITAL ALLOCATION AE 5,9160 0,27% Data18/02/2026
CONSULTINVEST CAPITAL ALLOCATION AS 6,0530 0,27% Data18/02/2026
CONSULTINVEST CAPITAL ALLOCATION C 6,4620 0,26% Data18/02/2026
CONSULTINVEST DELTA BE 5,8810 0,41% Data18/02/2026
CONSULTINVEST DELTA BS 5,8800 0,39% Data18/02/2026
CONSULTINVEST DELTA C 5,8390 0,40% Data18/02/2026
CONSULTINVEST DELTA I 5,0000 Data18/02/2026
CONSULTINVEST DINAMICO A 7,2430 0,32% Data18/02/2026
CONSULTINVEST DINAMICO AE 6,3950 0,31% Data18/02/2026
CONSULTINVEST DINAMICO AS 5,0000 Data30/06/2025
CONSULTINVEST DINAMICO C 8,4020 0,31% Data18/02/2026
CONSULTINVEST FLEX A 6,0270 0,02% Data18/02/2026
CONSULTINVEST FLEX AE 5,6490 Data18/02/2026
CONSULTINVEST FLEX AS 5,5220 Data18/02/2026
CONSULTINVEST FLEX C 5,4680 0,02% Data18/02/2026
CONSULTINVEST FLEX I 6,1390 Data18/02/2026
CONSULTINVEST GLOBAL A 7,5370 0,41% Data18/02/2026
CONSULTINVEST GLOBAL AE 6,6120 0,43% Data18/02/2026
CONSULTINVEST GLOBAL AS 5,0000 Data30/06/2025
CONSULTINVEST GLOBAL C 7,3010 0,41% Data18/02/2026
CONSULTINVEST GLOBAL I 9,1910 0,43% Data18/02/2026
CONSULTINVEST MARKET NEUTRAL B EUR 6,1360 -0,10% Data18/02/2026
CONSULTINVEST MARKET NEUTRAL BE 5,9650 -0,08% Data18/02/2026
CONSULTINVEST MARKET NEUTRAL BS 5,0000 Data30/06/2025
CONSULTINVEST MARKET NEUTRAL C EUR 6,0840 -0,10% Data18/02/2026
CONSULTINVEST MOSAICO FONDO ETICO AE 5,3180 0,13% Data18/02/2026