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

Fondo Valore Var % Data
CONSULTINVEST ALTO DIVIDENDO A 8,6190 -0,13% Data22/04/2026
CONSULTINVEST ALTO DIVIDENDO A1 DIS 8,6746 -0,13% Data22/04/2026
CONSULTINVEST ALTO DIVIDENDO AE 6,7880 -0,13% Data22/04/2026
CONSULTINVEST ALTO DIVIDENDO AE1 DIS 6,5407 -0,12% Data22/04/2026
CONSULTINVEST ALTO DIVIDENDO AS 6,7400 -0,13% Data22/04/2026
CONSULTINVEST ALTO DIVIDENDO AS1 DIS 5,8215 -0,13% Data22/04/2026
CONSULTINVEST ALTO DIVIDENDO C 8,3439 -0,12% Data22/04/2026
CONSULTINVEST ALTO DIVIDENDO C1 DIS 6,3968 -0,12% Data22/04/2026
CONSULTINVEST ALTO RENDIMENTO B 7,0540 0,07% Data22/04/2026
CONSULTINVEST ALTO RENDIMENTO B1 DIS 6,9467 0,07% Data22/04/2026
CONSULTINVEST ALTO RENDIMENTO BE 5,8950 0,07% Data22/04/2026
CONSULTINVEST ALTO RENDIMENTO BE1 DIS 5,7834 0,07% Data22/04/2026
CONSULTINVEST ALTO RENDIMENTO BS 5,7830 0,05% Data22/04/2026
CONSULTINVEST ALTO RENDIMENTO BS1 DIS 5,8304 0,05% Data22/04/2026
CONSULTINVEST ALTO RENDIMENTO C 9,3448 0,07% Data22/04/2026
CONSULTINVEST ALTO RENDIMENTO C1 DIS 9,1193 0,06% Data22/04/2026
CONSULTINVEST ALTO RENDIMENTO I 7,6850 0,08% Data22/04/2026
CONSULTINVEST AZIONE A 6,8720 -0,07% Data22/04/2026
CONSULTINVEST AZIONE AE 6,9080 -0,07% Data22/04/2026
CONSULTINVEST AZIONE AS 5,0000 Data30/06/2025
CONSULTINVEST AZIONE C 14,1000 -0,09% Data22/04/2026
CONSULTINVEST AZIONE I 8,3580 -0,08% Data22/04/2026
CONSULTINVEST BREVE TERMINE C 6,8190 0,04% Data22/04/2026
CONSULTINVEST CAPITAL ALLOCATION A 6,4950 -0,25% Data22/04/2026
CONSULTINVEST CAPITAL ALLOCATION AE 5,8730 -0,24% Data22/04/2026
CONSULTINVEST CAPITAL ALLOCATION AS 6,0090 -0,25% Data22/04/2026
CONSULTINVEST CAPITAL ALLOCATION C 6,4120 -0,25% Data22/04/2026
CONSULTINVEST DELTA BE 5,8860 0,29% Data22/04/2026
CONSULTINVEST DELTA BS 5,8860 0,31% Data22/04/2026
CONSULTINVEST DELTA C 5,8430 0,29% Data22/04/2026
CONSULTINVEST DELTA I 5,0000 Data22/04/2026
CONSULTINVEST DINAMICO A 7,2670 0,18% Data22/04/2026
CONSULTINVEST DINAMICO AE 6,4170 0,19% Data22/04/2026
CONSULTINVEST DINAMICO AS 5,0000 Data30/06/2025
CONSULTINVEST DINAMICO C 8,4300 0,18% Data22/04/2026
CONSULTINVEST FLEX A 6,0530 0,92% Data22/04/2026
CONSULTINVEST FLEX AE 5,6740 0,91% Data22/04/2026
CONSULTINVEST FLEX AS 5,5480 0,91% Data22/04/2026
CONSULTINVEST FLEX C 5,4920 0,92% Data22/04/2026
CONSULTINVEST FLEX I 6,1390 Data22/04/2026
CONSULTINVEST GLOBAL A 7,6490 0,22% Data22/04/2026
CONSULTINVEST GLOBAL AE 6,7110 0,22% Data22/04/2026
CONSULTINVEST GLOBAL AS 5,0000 Data30/06/2025
CONSULTINVEST GLOBAL C 7,4060 0,23% Data22/04/2026
CONSULTINVEST GLOBAL I 9,3500 0,24% Data22/04/2026
CONSULTINVEST MARKET NEUTRAL B EUR 6,1250 -0,10% Data22/04/2026
CONSULTINVEST MARKET NEUTRAL BE 5,9540 -0,10% Data22/04/2026
CONSULTINVEST MARKET NEUTRAL BS 5,0000 Data30/06/2025
CONSULTINVEST MARKET NEUTRAL C EUR 6,0730 -0,10% Data22/04/2026
CONSULTINVEST MOSAICO FONDO ETICO AE 5,2970 -0,19% Data22/04/2026