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

Fondo Valore Var % Data
CONSULTINVEST ALTO DIVIDENDO A 8,4390 0,42% Data31/03/2026
CONSULTINVEST ALTO DIVIDENDO A1 DIS 8,4939 0,43% Data31/03/2026
CONSULTINVEST ALTO DIVIDENDO AE 6,6460 0,42% Data31/03/2026
CONSULTINVEST ALTO DIVIDENDO AE1 DIS 6,4042 0,43% Data31/03/2026
CONSULTINVEST ALTO DIVIDENDO AS 6,5990 0,43% Data31/03/2026
CONSULTINVEST ALTO DIVIDENDO AS1 DIS 5,6997 0,42% Data31/03/2026
CONSULTINVEST ALTO DIVIDENDO C 8,1688 0,41% Data31/03/2026
CONSULTINVEST ALTO DIVIDENDO C1 DIS 6,2621 0,42% Data31/03/2026
CONSULTINVEST ALTO RENDIMENTO B 6,9620 0,24% Data31/03/2026
CONSULTINVEST ALTO RENDIMENTO B1 DIS 6,8558 0,25% Data31/03/2026
CONSULTINVEST ALTO RENDIMENTO BE 5,8190 0,26% Data31/03/2026
CONSULTINVEST ALTO RENDIMENTO BE1 DIS 5,7076 0,24% Data31/03/2026
CONSULTINVEST ALTO RENDIMENTO BS 5,7080 0,25% Data31/03/2026
CONSULTINVEST ALTO RENDIMENTO BS1 DIS 5,7546 0,24% Data31/03/2026
CONSULTINVEST ALTO RENDIMENTO C 9,2222 0,24% Data31/03/2026
CONSULTINVEST ALTO RENDIMENTO C1 DIS 9,0011 0,25% Data31/03/2026
CONSULTINVEST ALTO RENDIMENTO I 7,5800 0,24% Data31/03/2026
CONSULTINVEST AZIONE A 6,2800 0,79% Data31/03/2026
CONSULTINVEST AZIONE AE 6,3120 0,77% Data31/03/2026
CONSULTINVEST AZIONE AS 5,0000 Data30/06/2025
CONSULTINVEST AZIONE C 12,8950 0,78% Data31/03/2026
CONSULTINVEST AZIONE I 7,6370 0,78% Data31/03/2026
CONSULTINVEST BREVE TERMINE C 6,7670 0,18% Data31/03/2026
CONSULTINVEST CAPITAL ALLOCATION A 6,1930 0,42% Data31/03/2026
CONSULTINVEST CAPITAL ALLOCATION AE 5,6000 0,43% Data31/03/2026
CONSULTINVEST CAPITAL ALLOCATION AS 5,7300 0,44% Data31/03/2026
CONSULTINVEST CAPITAL ALLOCATION C 6,1140 0,43% Data31/03/2026
CONSULTINVEST DELTA BE 5,6870 1,01% Data31/03/2026
CONSULTINVEST DELTA BS 5,6860 1,01% Data31/03/2026
CONSULTINVEST DELTA C 5,6450 1,00% Data31/03/2026
CONSULTINVEST DELTA I 5,0000 Data31/03/2026
CONSULTINVEST DINAMICO A 6,8450 1,11% Data31/03/2026
CONSULTINVEST DINAMICO AE 6,0440 1,10% Data31/03/2026
CONSULTINVEST DINAMICO AS 5,0000 Data30/06/2025
CONSULTINVEST DINAMICO C 7,9410 1,11% Data31/03/2026
CONSULTINVEST FLEX A 5,8520 1,30% Data31/03/2026
CONSULTINVEST FLEX AE 5,4860 1,29% Data31/03/2026
CONSULTINVEST FLEX AS 5,3630 1,28% Data31/03/2026
CONSULTINVEST FLEX C 5,3090 1,30% Data31/03/2026
CONSULTINVEST FLEX I 6,1390 Data31/03/2026
CONSULTINVEST GLOBAL A 7,0970 1,40% Data31/03/2026
CONSULTINVEST GLOBAL AE 6,2270 1,42% Data31/03/2026
CONSULTINVEST GLOBAL AS 5,0000 Data30/06/2025
CONSULTINVEST GLOBAL C 6,8750 1,40% Data31/03/2026
CONSULTINVEST GLOBAL I 8,6730 1,41% Data31/03/2026
CONSULTINVEST MARKET NEUTRAL B EUR 6,0050 0,43% Data31/03/2026
CONSULTINVEST MARKET NEUTRAL BE 5,8380 0,45% Data31/03/2026
CONSULTINVEST MARKET NEUTRAL BS 5,0000 Data30/06/2025
CONSULTINVEST MARKET NEUTRAL C EUR 5,9550 0,46% Data31/03/2026
CONSULTINVEST MOSAICO FONDO ETICO AE 5,1290 -0,08% Data31/03/2026