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

Fondo Valore Var % Data
CONSULTINVEST ALTO DIVIDENDO A 8,6720 1,49% Data04/02/2026
CONSULTINVEST ALTO DIVIDENDO A1 DIS 8,7272 1,48% Data04/02/2026
CONSULTINVEST ALTO DIVIDENDO AE 6,8290 1,49% Data04/02/2026
CONSULTINVEST ALTO DIVIDENDO AE1 DIS 6,5806 1,49% Data04/02/2026
CONSULTINVEST ALTO DIVIDENDO AS 6,7810 1,48% Data04/02/2026
CONSULTINVEST ALTO DIVIDENDO AS1 DIS 5,8566 1,50% Data04/02/2026
CONSULTINVEST ALTO DIVIDENDO C 8,4075 1,44% Data04/02/2026
CONSULTINVEST ALTO DIVIDENDO C1 DIS 6,4462 1,45% Data04/02/2026
CONSULTINVEST ALTO RENDIMENTO B 7,0820 0,10% Data04/02/2026
CONSULTINVEST ALTO RENDIMENTO B1 DIS 6,9743 0,09% Data04/02/2026
CONSULTINVEST ALTO RENDIMENTO BE 5,9180 0,10% Data04/02/2026
CONSULTINVEST ALTO RENDIMENTO BE1 DIS 5,8061 0,09% Data04/02/2026
CONSULTINVEST ALTO RENDIMENTO BS 5,8060 0,10% Data04/02/2026
CONSULTINVEST ALTO RENDIMENTO BS1 DIS 5,8542 0,09% Data04/02/2026
CONSULTINVEST ALTO RENDIMENTO C 9,3837 0,11% Data04/02/2026
CONSULTINVEST ALTO RENDIMENTO C1 DIS 9,1586 0,11% Data04/02/2026
CONSULTINVEST ALTO RENDIMENTO I 7,7020 0,10% Data04/02/2026
CONSULTINVEST AZIONE A 6,7530 0,25% Data04/02/2026
CONSULTINVEST AZIONE AE 6,7880 0,25% Data04/02/2026
CONSULTINVEST AZIONE AS 5,0000 Data30/06/2025
CONSULTINVEST AZIONE C 13,8750 0,22% Data04/02/2026
CONSULTINVEST AZIONE I 8,1950 0,22% Data04/02/2026
CONSULTINVEST BREVE TERMINE C 6,8220 0,04% Data04/02/2026
CONSULTINVEST CAPITAL ALLOCATION A 6,4910 0,23% Data04/02/2026
CONSULTINVEST CAPITAL ALLOCATION AE 5,8690 0,24% Data04/02/2026
CONSULTINVEST CAPITAL ALLOCATION AS 6,0050 0,23% Data04/02/2026
CONSULTINVEST CAPITAL ALLOCATION C 6,4140 0,23% Data04/02/2026
CONSULTINVEST DELTA BE 5,8510 -0,02% Data04/02/2026
CONSULTINVEST DELTA BS 5,8500 -0,02% Data04/02/2026
CONSULTINVEST DELTA C 5,8090 -0,02% Data04/02/2026
CONSULTINVEST DELTA I 5,0000 Data04/02/2026
CONSULTINVEST DINAMICO A 7,1740 0,91% Data04/02/2026
CONSULTINVEST DINAMICO AE 6,3340 0,91% Data04/02/2026
CONSULTINVEST DINAMICO AS 5,0000 Data30/06/2025
CONSULTINVEST DINAMICO C 8,3290 0,91% Data04/02/2026
CONSULTINVEST FLEX A 6,0020 -1,19% Data04/02/2026
CONSULTINVEST FLEX AE 5,6260 -1,19% Data04/02/2026
CONSULTINVEST FLEX AS 5,5000 -1,19% Data04/02/2026
CONSULTINVEST FLEX C 5,4450 -1,18% Data04/02/2026
CONSULTINVEST FLEX I 6,1390 Data04/02/2026
CONSULTINVEST GLOBAL A 7,4630 0,97% Data04/02/2026
CONSULTINVEST GLOBAL AE 6,5470 0,97% Data04/02/2026
CONSULTINVEST GLOBAL AS 5,0000 Data30/06/2025
CONSULTINVEST GLOBAL C 7,2370 0,98% Data04/02/2026
CONSULTINVEST GLOBAL I 9,1040 0,98% Data04/02/2026
CONSULTINVEST MARKET NEUTRAL B EUR 6,1170 0,38% Data04/02/2026
CONSULTINVEST MARKET NEUTRAL BE 5,9470 0,37% Data04/02/2026
CONSULTINVEST MARKET NEUTRAL BS 5,0000 Data30/06/2025
CONSULTINVEST MARKET NEUTRAL C EUR 6,0660 0,38% Data04/02/2026
CONSULTINVEST MOSAICO FONDO ETICO AE 5,2910 0,02% Data04/02/2026