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

Fondo Valore Var % Data
CONSULTINVEST ALTO DIVIDENDO A 8,4630 0,67% Data17/03/2026
CONSULTINVEST ALTO DIVIDENDO A1 DIS 8,5171 0,67% Data17/03/2026
CONSULTINVEST ALTO DIVIDENDO AE 6,6650 0,66% Data17/03/2026
CONSULTINVEST ALTO DIVIDENDO AE1 DIS 6,4214 0,66% Data17/03/2026
CONSULTINVEST ALTO DIVIDENDO AS 6,6170 0,65% Data17/03/2026
CONSULTINVEST ALTO DIVIDENDO AS1 DIS 5,7153 0,66% Data17/03/2026
CONSULTINVEST ALTO DIVIDENDO C 8,1922 0,67% Data17/03/2026
CONSULTINVEST ALTO DIVIDENDO C1 DIS 6,2808 0,66% Data17/03/2026
CONSULTINVEST ALTO RENDIMENTO B 7,0400 0,17% Data17/03/2026
CONSULTINVEST ALTO RENDIMENTO B1 DIS 6,9324 0,17% Data17/03/2026
CONSULTINVEST ALTO RENDIMENTO BE 5,8830 0,15% Data17/03/2026
CONSULTINVEST ALTO RENDIMENTO BE1 DIS 5,7717 0,17% Data17/03/2026
CONSULTINVEST ALTO RENDIMENTO BS 5,7720 0,17% Data17/03/2026
CONSULTINVEST ALTO RENDIMENTO BS1 DIS 5,8198 0,17% Data17/03/2026
CONSULTINVEST ALTO RENDIMENTO C 9,3254 0,16% Data17/03/2026
CONSULTINVEST ALTO RENDIMENTO C1 DIS 9,1012 0,17% Data17/03/2026
CONSULTINVEST ALTO RENDIMENTO I 7,6620 0,17% Data17/03/2026
CONSULTINVEST AZIONE A 6,3330 0,81% Data17/03/2026
CONSULTINVEST AZIONE AE 6,3660 0,82% Data17/03/2026
CONSULTINVEST AZIONE AS 5,0000 Data30/06/2025
CONSULTINVEST AZIONE C 13,0040 0,82% Data17/03/2026
CONSULTINVEST AZIONE I 7,6970 0,83% Data17/03/2026
CONSULTINVEST BREVE TERMINE C 6,8120 0,13% Data17/03/2026
CONSULTINVEST CAPITAL ALLOCATION A 6,3580 0,27% Data17/03/2026
CONSULTINVEST CAPITAL ALLOCATION AE 5,7490 0,28% Data17/03/2026
CONSULTINVEST CAPITAL ALLOCATION AS 5,8820 0,27% Data17/03/2026
CONSULTINVEST CAPITAL ALLOCATION C 6,2770 0,27% Data17/03/2026
CONSULTINVEST DELTA BE 5,7830 0,23% Data17/03/2026
CONSULTINVEST DELTA BS 5,7820 0,21% Data17/03/2026
CONSULTINVEST DELTA C 5,7410 0,23% Data17/03/2026
CONSULTINVEST DELTA I 5,0000 Data17/03/2026
CONSULTINVEST DINAMICO A 6,9390 0,59% Data17/03/2026
CONSULTINVEST DINAMICO AE 6,1270 0,59% Data17/03/2026
CONSULTINVEST DINAMICO AS 5,0000 Data30/06/2025
CONSULTINVEST DINAMICO C 8,0500 0,59% Data17/03/2026
CONSULTINVEST FLEX A 5,9160 0,02% Data17/03/2026
CONSULTINVEST FLEX AE 5,5450 Data17/03/2026
CONSULTINVEST FLEX AS 5,4210 Data17/03/2026
CONSULTINVEST FLEX C 5,3670 0,02% Data17/03/2026
CONSULTINVEST FLEX I 6,1390 Data17/03/2026
CONSULTINVEST GLOBAL A 7,1690 0,66% Data17/03/2026
CONSULTINVEST GLOBAL AE 6,2890 0,66% Data17/03/2026
CONSULTINVEST GLOBAL AS 5,0000 Data30/06/2025
CONSULTINVEST GLOBAL C 6,9450 0,67% Data17/03/2026
CONSULTINVEST GLOBAL I 8,7540 0,67% Data17/03/2026
CONSULTINVEST MARKET NEUTRAL B EUR 6,0630 0,35% Data17/03/2026
CONSULTINVEST MARKET NEUTRAL BE 5,8940 0,36% Data17/03/2026
CONSULTINVEST MARKET NEUTRAL BS 5,0000 Data30/06/2025
CONSULTINVEST MARKET NEUTRAL C EUR 6,0110 0,33% Data17/03/2026
CONSULTINVEST MOSAICO FONDO ETICO AE 5,2150 0,19% Data17/03/2026