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

Fondo Valore Var % Data
CONSULTINVEST ALTO DIVIDENDO A 8,6470 1,99% Data08/04/2026
CONSULTINVEST ALTO DIVIDENDO A1 DIS 8,7028 2,00% Data08/04/2026
CONSULTINVEST ALTO DIVIDENDO AE 6,8100 1,99% Data08/04/2026
CONSULTINVEST ALTO DIVIDENDO AE1 DIS 6,5613 2,00% Data08/04/2026
CONSULTINVEST ALTO DIVIDENDO AS 6,7620 2,01% Data08/04/2026
CONSULTINVEST ALTO DIVIDENDO AS1 DIS 5,8402 2,00% Data08/04/2026
CONSULTINVEST ALTO DIVIDENDO C 8,3699 1,99% Data08/04/2026
CONSULTINVEST ALTO DIVIDENDO C1 DIS 6,4174 1,99% Data08/04/2026
CONSULTINVEST ALTO RENDIMENTO B 7,0290 0,79% Data08/04/2026
CONSULTINVEST ALTO RENDIMENTO B1 DIS 6,9220 0,79% Data08/04/2026
CONSULTINVEST ALTO RENDIMENTO BE 5,8740 0,79% Data08/04/2026
CONSULTINVEST ALTO RENDIMENTO BE1 DIS 5,7621 0,79% Data08/04/2026
CONSULTINVEST ALTO RENDIMENTO BS 5,7630 0,79% Data08/04/2026
CONSULTINVEST ALTO RENDIMENTO BS1 DIS 5,8102 0,80% Data08/04/2026
CONSULTINVEST ALTO RENDIMENTO C 9,3111 0,78% Data08/04/2026
CONSULTINVEST ALTO RENDIMENTO C1 DIS 9,0873 0,79% Data08/04/2026
CONSULTINVEST ALTO RENDIMENTO I 7,6540 0,79% Data08/04/2026
CONSULTINVEST AZIONE A 6,6140 3,57% Data08/04/2026
CONSULTINVEST AZIONE AE 6,6490 3,58% Data08/04/2026
CONSULTINVEST AZIONE AS 5,0000 Data30/06/2025
CONSULTINVEST AZIONE C 13,5810 3,58% Data08/04/2026
CONSULTINVEST AZIONE I 8,0470 3,58% Data08/04/2026
CONSULTINVEST BREVE TERMINE C 6,8120 0,53% Data08/04/2026
CONSULTINVEST CAPITAL ALLOCATION A 6,3850 1,79% Data08/04/2026
CONSULTINVEST CAPITAL ALLOCATION AE 5,7730 1,78% Data08/04/2026
CONSULTINVEST CAPITAL ALLOCATION AS 5,9070 1,79% Data08/04/2026
CONSULTINVEST CAPITAL ALLOCATION C 6,3040 1,79% Data08/04/2026
CONSULTINVEST DELTA BE 5,8010 1,45% Data08/04/2026
CONSULTINVEST DELTA BS 5,8000 1,43% Data08/04/2026
CONSULTINVEST DELTA C 5,7590 1,44% Data08/04/2026
CONSULTINVEST DELTA I 5,0000 Data08/04/2026
CONSULTINVEST DINAMICO A 7,0520 2,19% Data08/04/2026
CONSULTINVEST DINAMICO AE 6,2270 2,18% Data08/04/2026
CONSULTINVEST DINAMICO AS 5,0000 Data30/06/2025
CONSULTINVEST DINAMICO C 8,1810 2,19% Data08/04/2026
CONSULTINVEST FLEX A 5,9390 1,14% Data08/04/2026
CONSULTINVEST FLEX AE 5,5670 1,14% Data08/04/2026
CONSULTINVEST FLEX AS 5,4420 1,13% Data08/04/2026
CONSULTINVEST FLEX C 5,3880 1,15% Data08/04/2026
CONSULTINVEST FLEX I 6,1390 Data08/04/2026
CONSULTINVEST GLOBAL A 7,3430 2,41% Data08/04/2026
CONSULTINVEST GLOBAL AE 6,4420 2,42% Data08/04/2026
CONSULTINVEST GLOBAL AS 5,0000 Data30/06/2025
CONSULTINVEST GLOBAL C 7,1140 2,42% Data08/04/2026
CONSULTINVEST GLOBAL I 8,9770 2,43% Data08/04/2026
CONSULTINVEST MARKET NEUTRAL B EUR 6,1000 1,50% Data08/04/2026
CONSULTINVEST MARKET NEUTRAL BE 5,9300 1,51% Data08/04/2026
CONSULTINVEST MARKET NEUTRAL BS 5,0000 Data30/06/2025
CONSULTINVEST MARKET NEUTRAL C EUR 6,0490 1,51% Data08/04/2026
CONSULTINVEST MOSAICO FONDO ETICO AE 5,2110 0,66% Data08/04/2026