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

Fondo Valore Var % Data
CONSULTINVEST ALTO DIVIDENDO A 8,2730 0,51% Data30/12/2025
CONSULTINVEST ALTO DIVIDENDO A1 DIS 8,3261 0,49% Data30/12/2025
CONSULTINVEST ALTO DIVIDENDO AE 6,5150 0,51% Data30/12/2025
CONSULTINVEST ALTO DIVIDENDO AE1 DIS 6,2782 0,51% Data30/12/2025
CONSULTINVEST ALTO DIVIDENDO AS 6,4690 0,51% Data30/12/2025
CONSULTINVEST ALTO DIVIDENDO AS1 DIS 5,5873 0,52% Data30/12/2025
CONSULTINVEST ALTO DIVIDENDO C 8,0352 0,49% Data30/12/2025
CONSULTINVEST ALTO DIVIDENDO C1 DIS 6,1597 0,48% Data30/12/2025
CONSULTINVEST ALTO RENDIMENTO B 7,0110 -0,07% Data30/12/2025
CONSULTINVEST ALTO RENDIMENTO B1 DIS 6,9061 -0,06% Data30/12/2025
CONSULTINVEST ALTO RENDIMENTO BE 5,8600 -0,07% Data30/12/2025
CONSULTINVEST ALTO RENDIMENTO BE1 DIS 5,7479 -0,07% Data30/12/2025
CONSULTINVEST ALTO RENDIMENTO BS 5,7480 -0,07% Data30/12/2025
CONSULTINVEST ALTO RENDIMENTO BS1 DIS 5,7960 -0,07% Data30/12/2025
CONSULTINVEST ALTO RENDIMENTO C 9,2927 -0,07% Data30/12/2025
CONSULTINVEST ALTO RENDIMENTO C1 DIS 9,0691 -0,08% Data30/12/2025
CONSULTINVEST ALTO RENDIMENTO I 7,6230 -0,07% Data30/12/2025
CONSULTINVEST AZIONE A 6,4970 0,53% Data30/12/2025
CONSULTINVEST AZIONE AE 6,5300 0,52% Data30/12/2025
CONSULTINVEST AZIONE AS 5,0000 Data30/06/2025
CONSULTINVEST AZIONE C 13,3310 0,52% Data30/12/2025
CONSULTINVEST AZIONE I 7,8860 0,50% Data30/12/2025
CONSULTINVEST BREVE TERMINE C 6,7760 -0,04% Data30/12/2025
CONSULTINVEST CAPITAL ALLOCATION A 6,3430 0,14% Data30/12/2025
CONSULTINVEST CAPITAL ALLOCATION AE 5,7360 0,14% Data30/12/2025
CONSULTINVEST CAPITAL ALLOCATION AS 5,8700 0,15% Data30/12/2025
CONSULTINVEST CAPITAL ALLOCATION C 6,2710 0,14% Data30/12/2025
CONSULTINVEST DELTA BE 5,8150 0,22% Data30/12/2025
CONSULTINVEST DELTA BS 5,8150 0,24% Data30/12/2025
CONSULTINVEST DELTA C 5,7780 0,23% Data30/12/2025
CONSULTINVEST DELTA I 5,0000 Data30/12/2025
CONSULTINVEST DINAMICO A 6,8930 0,16% Data30/12/2025
CONSULTINVEST DINAMICO AE 6,0860 0,16% Data30/12/2025
CONSULTINVEST DINAMICO AS 5,0000 Data30/06/2025
CONSULTINVEST DINAMICO C 8,0160 0,16% Data30/12/2025
CONSULTINVEST FLEX A 5,8630 0,09% Data30/12/2025
CONSULTINVEST FLEX AE 5,4990 0,07% Data30/12/2025
CONSULTINVEST FLEX AS 5,3760 0,07% Data30/12/2025
CONSULTINVEST FLEX C 5,3190 0,09% Data30/12/2025
CONSULTINVEST FLEX I 6,1390 Data30/12/2025
CONSULTINVEST GLOBAL A 7,0690 0,26% Data30/12/2025
CONSULTINVEST GLOBAL AE 6,2020 0,26% Data30/12/2025
CONSULTINVEST GLOBAL AS 5,0000 Data30/06/2025
CONSULTINVEST GLOBAL C 6,8700 0,25% Data30/12/2025
CONSULTINVEST GLOBAL I 8,6270 0,24% Data30/12/2025
CONSULTINVEST MARKET NEUTRAL B EUR 6,0890 0,03% Data30/12/2025
CONSULTINVEST MARKET NEUTRAL BE 5,9190 0,02% Data30/12/2025
CONSULTINVEST MARKET NEUTRAL BS 5,0000 Data30/06/2025
CONSULTINVEST MARKET NEUTRAL C EUR 6,0380 0,03% Data30/12/2025
CONSULTINVEST MOSAICO FONDO ETICO AE 5,2360 0,10% Data30/12/2025