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

Fondo Valore Var % Data
CONSULTINVEST ALTO DIVIDENDO A 8,7680 -0,19% Data12/02/2026
CONSULTINVEST ALTO DIVIDENDO A1 DIS 8,8238 -0,20% Data12/02/2026
CONSULTINVEST ALTO DIVIDENDO AE 6,9050 -0,19% Data12/02/2026
CONSULTINVEST ALTO DIVIDENDO AE1 DIS 6,6531 -0,20% Data12/02/2026
CONSULTINVEST ALTO DIVIDENDO AS 6,8560 -0,19% Data12/02/2026
CONSULTINVEST ALTO DIVIDENDO AS1 DIS 5,9214 -0,19% Data12/02/2026
CONSULTINVEST ALTO DIVIDENDO C 8,4905 -0,23% Data12/02/2026
CONSULTINVEST ALTO DIVIDENDO C1 DIS 6,5091 -0,23% Data12/02/2026
CONSULTINVEST ALTO RENDIMENTO B 7,0930 Data12/02/2026
CONSULTINVEST ALTO RENDIMENTO B1 DIS 6,9859 Data12/02/2026
CONSULTINVEST ALTO RENDIMENTO BE 5,9280 Data12/02/2026
CONSULTINVEST ALTO RENDIMENTO BE1 DIS 5,8156 Data12/02/2026
CONSULTINVEST ALTO RENDIMENTO BS 5,8160 0,02% Data12/02/2026
CONSULTINVEST ALTO RENDIMENTO BS1 DIS 5,8648 0,02% Data12/02/2026
CONSULTINVEST ALTO RENDIMENTO C 9,3980 Data12/02/2026
CONSULTINVEST ALTO RENDIMENTO C1 DIS 9,1724 Data12/02/2026
CONSULTINVEST ALTO RENDIMENTO I 7,7160 Data12/02/2026
CONSULTINVEST AZIONE A 6,7520 -1,16% Data12/02/2026
CONSULTINVEST AZIONE AE 6,7870 -1,15% Data12/02/2026
CONSULTINVEST AZIONE AS 5,0000 Data30/06/2025
CONSULTINVEST AZIONE C 13,8650 -1,15% Data12/02/2026
CONSULTINVEST AZIONE I 8,1930 -1,15% Data12/02/2026
CONSULTINVEST BREVE TERMINE C 6,8310 Data12/02/2026
CONSULTINVEST CAPITAL ALLOCATION A 6,5250 -0,26% Data12/02/2026
CONSULTINVEST CAPITAL ALLOCATION AE 5,8990 -0,27% Data12/02/2026
CONSULTINVEST CAPITAL ALLOCATION AS 6,0360 -0,28% Data12/02/2026
CONSULTINVEST CAPITAL ALLOCATION C 6,4440 -0,28% Data12/02/2026
CONSULTINVEST DELTA BE 5,8300 -0,70% Data12/02/2026
CONSULTINVEST DELTA BS 5,8300 -0,68% Data12/02/2026
CONSULTINVEST DELTA C 5,7890 -0,69% Data12/02/2026
CONSULTINVEST DELTA I 5,0000 Data12/02/2026
CONSULTINVEST DINAMICO A 7,2080 -0,55% Data12/02/2026
CONSULTINVEST DINAMICO AE 6,3650 -0,55% Data12/02/2026
CONSULTINVEST DINAMICO AS 5,0000 Data30/06/2025
CONSULTINVEST DINAMICO C 8,3630 -0,55% Data12/02/2026
CONSULTINVEST FLEX A 6,0080 -0,46% Data12/02/2026
CONSULTINVEST FLEX AE 5,6320 -0,44% Data12/02/2026
CONSULTINVEST FLEX AS 5,5050 -0,47% Data12/02/2026
CONSULTINVEST FLEX C 5,4510 -0,44% Data12/02/2026
CONSULTINVEST FLEX I 6,1390 Data12/02/2026
CONSULTINVEST GLOBAL A 7,5000 -0,86% Data12/02/2026
CONSULTINVEST GLOBAL AE 6,5790 -0,87% Data12/02/2026
CONSULTINVEST GLOBAL AS 5,0000 Data30/06/2025
CONSULTINVEST GLOBAL C 7,2650 -0,87% Data12/02/2026
CONSULTINVEST GLOBAL I 9,1430 -0,86% Data12/02/2026
CONSULTINVEST MARKET NEUTRAL B EUR 6,1370 0,08% Data12/02/2026
CONSULTINVEST MARKET NEUTRAL BE 5,9660 0,08% Data12/02/2026
CONSULTINVEST MARKET NEUTRAL BS 5,0000 Data30/06/2025
CONSULTINVEST MARKET NEUTRAL C EUR 6,0860 0,10% Data12/02/2026
CONSULTINVEST MOSAICO FONDO ETICO AE 5,3220 0,13% Data12/02/2026