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

Fondo Valore Var % Data
CONSULTINVEST ALTO DIVIDENDO A 8,3360 -0,26% Data13/01/2026
CONSULTINVEST ALTO DIVIDENDO A1 DIS 8,3899 -0,27% Data13/01/2026
CONSULTINVEST ALTO DIVIDENDO AE 6,5650 -0,26% Data13/01/2026
CONSULTINVEST ALTO DIVIDENDO AE1 DIS 6,3257 -0,27% Data13/01/2026
CONSULTINVEST ALTO DIVIDENDO AS 6,5190 -0,26% Data13/01/2026
CONSULTINVEST ALTO DIVIDENDO AS1 DIS 5,6295 -0,27% Data13/01/2026
CONSULTINVEST ALTO DIVIDENDO C 8,0910 -0,26% Data13/01/2026
CONSULTINVEST ALTO DIVIDENDO C1 DIS 6,2022 -0,27% Data13/01/2026
CONSULTINVEST ALTO RENDIMENTO B 7,0510 0,01% Data13/01/2026
CONSULTINVEST ALTO RENDIMENTO B1 DIS 6,9447 0,02% Data13/01/2026
CONSULTINVEST ALTO RENDIMENTO BE 5,8930 0,02% Data13/01/2026
CONSULTINVEST ALTO RENDIMENTO BE1 DIS 5,7807 0,02% Data13/01/2026
CONSULTINVEST ALTO RENDIMENTO BS 5,7810 0,02% Data13/01/2026
CONSULTINVEST ALTO RENDIMENTO BS1 DIS 5,8288 0,02% Data13/01/2026
CONSULTINVEST ALTO RENDIMENTO C 9,3438 0,01% Data13/01/2026
CONSULTINVEST ALTO RENDIMENTO C1 DIS 9,1200 0,02% Data13/01/2026
CONSULTINVEST ALTO RENDIMENTO I 7,6660 0,01% Data13/01/2026
CONSULTINVEST AZIONE A 6,6390 -0,51% Data13/01/2026
CONSULTINVEST AZIONE AE 6,6730 -0,52% Data13/01/2026
CONSULTINVEST AZIONE AS 5,0000 Data30/06/2025
CONSULTINVEST AZIONE C 13,6430 -0,51% Data13/01/2026
CONSULTINVEST AZIONE I 8,0520 -0,53% Data13/01/2026
CONSULTINVEST BREVE TERMINE C 6,7930 0,03% Data13/01/2026
CONSULTINVEST CAPITAL ALLOCATION A 6,4490 -0,03% Data13/01/2026
CONSULTINVEST CAPITAL ALLOCATION AE 5,8310 -0,02% Data13/01/2026
CONSULTINVEST CAPITAL ALLOCATION AS 5,9660 -0,03% Data13/01/2026
CONSULTINVEST CAPITAL ALLOCATION C 6,3730 -0,05% Data13/01/2026
CONSULTINVEST DELTA BE 5,8800 0,02% Data13/01/2026
CONSULTINVEST DELTA BS 5,8800 0,03% Data13/01/2026
CONSULTINVEST DELTA C 5,8390 0,02% Data13/01/2026
CONSULTINVEST DELTA I 5,0000 Data13/01/2026
CONSULTINVEST DINAMICO A 7,0360 -0,24% Data13/01/2026
CONSULTINVEST DINAMICO AE 6,2120 -0,26% Data13/01/2026
CONSULTINVEST DINAMICO AS 5,0000 Data30/06/2025
CONSULTINVEST DINAMICO C 8,1730 -0,24% Data13/01/2026
CONSULTINVEST FLEX A 5,9660 -0,33% Data13/01/2026
CONSULTINVEST FLEX AE 5,5960 -0,34% Data13/01/2026
CONSULTINVEST FLEX AS 5,4710 -0,35% Data13/01/2026
CONSULTINVEST FLEX C 5,4130 -0,33% Data13/01/2026
CONSULTINVEST FLEX I 6,1390 Data13/01/2026
CONSULTINVEST GLOBAL A 7,2730 -0,25% Data13/01/2026
CONSULTINVEST GLOBAL AE 6,3810 -0,25% Data13/01/2026
CONSULTINVEST GLOBAL AS 5,0000 Data30/06/2025
CONSULTINVEST GLOBAL C 7,0570 -0,25% Data13/01/2026
CONSULTINVEST GLOBAL I 8,8690 -0,25% Data13/01/2026
CONSULTINVEST MARKET NEUTRAL B EUR 6,0770 -0,12% Data13/01/2026
CONSULTINVEST MARKET NEUTRAL BE 5,9070 -0,12% Data13/01/2026
CONSULTINVEST MARKET NEUTRAL BS 5,0000 Data30/06/2025
CONSULTINVEST MARKET NEUTRAL C EUR 6,0250 -0,12% Data13/01/2026
CONSULTINVEST MOSAICO FONDO ETICO AE 5,2880 0,04% Data13/01/2026