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

Fondo Valore Var % Data
CONSULTINVEST ALTO DIVIDENDO A 8,8210 0,06% Data25/02/2026
CONSULTINVEST ALTO DIVIDENDO A1 DIS 8,8785 0,06% Data25/02/2026
CONSULTINVEST ALTO DIVIDENDO AE 6,9470 0,06% Data25/02/2026
CONSULTINVEST ALTO DIVIDENDO AE1 DIS 6,6932 0,05% Data25/02/2026
CONSULTINVEST ALTO DIVIDENDO AS 6,8980 0,06% Data25/02/2026
CONSULTINVEST ALTO DIVIDENDO AS1 DIS 5,9578 0,05% Data25/02/2026
CONSULTINVEST ALTO DIVIDENDO C 8,5411 0,05% Data25/02/2026
CONSULTINVEST ALTO DIVIDENDO C1 DIS 6,5465 0,03% Data25/02/2026
CONSULTINVEST ALTO RENDIMENTO B 7,1200 0,01% Data25/02/2026
CONSULTINVEST ALTO RENDIMENTO B1 DIS 7,0117 0,02% Data25/02/2026
CONSULTINVEST ALTO RENDIMENTO BE 5,9500 Data25/02/2026
CONSULTINVEST ALTO RENDIMENTO BE1 DIS 5,8368 Data25/02/2026
CONSULTINVEST ALTO RENDIMENTO BS 5,8380 0,02% Data25/02/2026
CONSULTINVEST ALTO RENDIMENTO BS1 DIS 5,8859 Data25/02/2026
CONSULTINVEST ALTO RENDIMENTO C 9,4317 0,01% Data25/02/2026
CONSULTINVEST ALTO RENDIMENTO C1 DIS 9,2054 0,01% Data25/02/2026
CONSULTINVEST ALTO RENDIMENTO I 7,7460 0,01% Data25/02/2026
CONSULTINVEST AZIONE A 6,7400 0,19% Data25/02/2026
CONSULTINVEST AZIONE AE 6,7740 0,19% Data25/02/2026
CONSULTINVEST AZIONE AS 5,0000 Data30/06/2025
CONSULTINVEST AZIONE C 13,8390 0,20% Data25/02/2026
CONSULTINVEST AZIONE I 8,1820 0,20% Data25/02/2026
CONSULTINVEST BREVE TERMINE C 6,8450 0,04% Data25/02/2026
CONSULTINVEST CAPITAL ALLOCATION A 6,6020 0,41% Data25/02/2026
CONSULTINVEST CAPITAL ALLOCATION AE 5,9690 0,42% Data25/02/2026
CONSULTINVEST CAPITAL ALLOCATION AS 6,1080 0,43% Data25/02/2026
CONSULTINVEST CAPITAL ALLOCATION C 6,5190 0,42% Data25/02/2026
CONSULTINVEST DELTA BE 5,9180 0,36% Data25/02/2026
CONSULTINVEST DELTA BS 5,9180 0,36% Data25/02/2026
CONSULTINVEST DELTA C 5,8760 0,36% Data25/02/2026
CONSULTINVEST DELTA I 5,0000 Data25/02/2026
CONSULTINVEST DINAMICO A 7,2170 -0,19% Data25/02/2026
CONSULTINVEST DINAMICO AE 6,3720 -0,20% Data25/02/2026
CONSULTINVEST DINAMICO AS 5,0000 Data30/06/2025
CONSULTINVEST DINAMICO C 8,3720 -0,20% Data25/02/2026
CONSULTINVEST FLEX A 6,0390 -0,05% Data25/02/2026
CONSULTINVEST FLEX AE 5,6610 -0,05% Data25/02/2026
CONSULTINVEST FLEX AS 5,5340 -0,04% Data25/02/2026
CONSULTINVEST FLEX C 5,4790 -0,05% Data25/02/2026
CONSULTINVEST FLEX I 6,1390 Data25/02/2026
CONSULTINVEST GLOBAL A 7,5070 -0,25% Data25/02/2026
CONSULTINVEST GLOBAL AE 6,5850 -0,26% Data25/02/2026
CONSULTINVEST GLOBAL AS 5,0000 Data30/06/2025
CONSULTINVEST GLOBAL C 7,2720 -0,26% Data25/02/2026
CONSULTINVEST GLOBAL I 9,1570 -0,25% Data25/02/2026
CONSULTINVEST MARKET NEUTRAL B EUR 6,1500 -0,10% Data25/02/2026
CONSULTINVEST MARKET NEUTRAL BE 5,9790 -0,10% Data25/02/2026
CONSULTINVEST MARKET NEUTRAL BS 5,0000 Data30/06/2025
CONSULTINVEST MARKET NEUTRAL C EUR 6,0980 -0,10% Data25/02/2026
CONSULTINVEST MOSAICO FONDO ETICO AE 5,3440 0,23% Data25/02/2026