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

Fondo Valore Var % Data
CONSULTINVEST ALTO DIVIDENDO A 8,5450 0,62% Data03/02/2026
CONSULTINVEST ALTO DIVIDENDO A1 DIS 8,5995 0,61% Data03/02/2026
CONSULTINVEST ALTO DIVIDENDO AE 6,7290 0,61% Data03/02/2026
CONSULTINVEST ALTO DIVIDENDO AE1 DIS 6,4843 0,63% Data03/02/2026
CONSULTINVEST ALTO DIVIDENDO AS 6,6820 0,63% Data03/02/2026
CONSULTINVEST ALTO DIVIDENDO AS1 DIS 5,7703 0,63% Data03/02/2026
CONSULTINVEST ALTO DIVIDENDO C 8,2882 0,60% Data03/02/2026
CONSULTINVEST ALTO DIVIDENDO C1 DIS 6,3538 0,59% Data03/02/2026
CONSULTINVEST ALTO RENDIMENTO B 7,0750 -0,03% Data03/02/2026
CONSULTINVEST ALTO RENDIMENTO B1 DIS 6,9679 -0,04% Data03/02/2026
CONSULTINVEST ALTO RENDIMENTO BE 5,9120 -0,03% Data03/02/2026
CONSULTINVEST ALTO RENDIMENTO BE1 DIS 5,8008 -0,02% Data03/02/2026
CONSULTINVEST ALTO RENDIMENTO BS 5,8000 -0,03% Data03/02/2026
CONSULTINVEST ALTO RENDIMENTO BS1 DIS 5,8489 -0,02% Data03/02/2026
CONSULTINVEST ALTO RENDIMENTO C 9,3734 -0,04% Data03/02/2026
CONSULTINVEST ALTO RENDIMENTO C1 DIS 9,1489 -0,03% Data03/02/2026
CONSULTINVEST ALTO RENDIMENTO I 7,6940 -0,04% Data03/02/2026
CONSULTINVEST AZIONE A 6,7360 0,57% Data03/02/2026
CONSULTINVEST AZIONE AE 6,7710 0,58% Data03/02/2026
CONSULTINVEST AZIONE AS 5,0000 Data30/06/2025
CONSULTINVEST AZIONE C 13,8450 0,57% Data03/02/2026
CONSULTINVEST AZIONE I 8,1770 0,57% Data03/02/2026
CONSULTINVEST BREVE TERMINE C 6,8190 Data03/02/2026
CONSULTINVEST CAPITAL ALLOCATION A 6,4760 0,29% Data03/02/2026
CONSULTINVEST CAPITAL ALLOCATION AE 5,8550 0,29% Data03/02/2026
CONSULTINVEST CAPITAL ALLOCATION AS 5,9910 0,30% Data03/02/2026
CONSULTINVEST CAPITAL ALLOCATION C 6,3990 0,30% Data03/02/2026
CONSULTINVEST DELTA BE 5,8520 -0,36% Data03/02/2026
CONSULTINVEST DELTA BS 5,8510 -0,36% Data03/02/2026
CONSULTINVEST DELTA C 5,8100 -0,36% Data03/02/2026
CONSULTINVEST DELTA I 5,0000 Data03/02/2026
CONSULTINVEST DINAMICO A 7,1090 0,35% Data03/02/2026
CONSULTINVEST DINAMICO AE 6,2770 0,37% Data03/02/2026
CONSULTINVEST DINAMICO AS 5,0000 Data30/06/2025
CONSULTINVEST DINAMICO C 8,2540 0,36% Data03/02/2026
CONSULTINVEST FLEX A 6,0740 0,28% Data03/02/2026
CONSULTINVEST FLEX AE 5,6940 0,26% Data03/02/2026
CONSULTINVEST FLEX AS 5,5660 0,27% Data03/02/2026
CONSULTINVEST FLEX C 5,5100 0,27% Data03/02/2026
CONSULTINVEST FLEX I 6,1390 Data03/02/2026
CONSULTINVEST GLOBAL A 7,3910 0,57% Data03/02/2026
CONSULTINVEST GLOBAL AE 6,4840 0,57% Data03/02/2026
CONSULTINVEST GLOBAL AS 5,0000 Data30/06/2025
CONSULTINVEST GLOBAL C 7,1670 0,56% Data03/02/2026
CONSULTINVEST GLOBAL I 9,0160 0,58% Data03/02/2026
CONSULTINVEST MARKET NEUTRAL B EUR 6,0940 0,07% Data03/02/2026
CONSULTINVEST MARKET NEUTRAL BE 5,9250 0,07% Data03/02/2026
CONSULTINVEST MARKET NEUTRAL BS 5,0000 Data30/06/2025
CONSULTINVEST MARKET NEUTRAL C EUR 6,0430 0,07% Data03/02/2026
CONSULTINVEST MOSAICO FONDO ETICO AE 5,2900 0,21% Data03/02/2026