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

Fondo Valore Var % Data
CONSULTINVEST ALTO DIVIDENDO A 8,3380 0,10% Data08/01/2026
CONSULTINVEST ALTO DIVIDENDO A1 DIS 8,3915 0,10% Data08/01/2026
CONSULTINVEST ALTO DIVIDENDO AE 6,5660 0,09% Data08/01/2026
CONSULTINVEST ALTO DIVIDENDO AE1 DIS 6,3269 0,09% Data08/01/2026
CONSULTINVEST ALTO DIVIDENDO AS 6,5200 0,09% Data08/01/2026
CONSULTINVEST ALTO DIVIDENDO AS1 DIS 5,6305 0,09% Data08/01/2026
CONSULTINVEST ALTO DIVIDENDO C 8,0936 0,10% Data08/01/2026
CONSULTINVEST ALTO DIVIDENDO C1 DIS 6,2041 0,09% Data08/01/2026
CONSULTINVEST ALTO RENDIMENTO B 7,0390 0,01% Data08/01/2026
CONSULTINVEST ALTO RENDIMENTO B1 DIS 6,9331 0,02% Data08/01/2026
CONSULTINVEST ALTO RENDIMENTO BE 5,8830 0,02% Data08/01/2026
CONSULTINVEST ALTO RENDIMENTO BE1 DIS 5,7712 0,02% Data08/01/2026
CONSULTINVEST ALTO RENDIMENTO BS 5,7710 0,02% Data08/01/2026
CONSULTINVEST ALTO RENDIMENTO BS1 DIS 5,8193 0,02% Data08/01/2026
CONSULTINVEST ALTO RENDIMENTO C 9,3295 0,02% Data08/01/2026
CONSULTINVEST ALTO RENDIMENTO C1 DIS 9,1049 0,02% Data08/01/2026
CONSULTINVEST ALTO RENDIMENTO I 7,6530 Data08/01/2026
CONSULTINVEST AZIONE A 6,6300 -0,26% Data08/01/2026
CONSULTINVEST AZIONE AE 6,6640 -0,25% Data08/01/2026
CONSULTINVEST AZIONE AS 5,0000 Data30/06/2025
CONSULTINVEST AZIONE C 13,6230 -0,21% Data08/01/2026
CONSULTINVEST AZIONE I 8,0410 -0,29% Data08/01/2026
CONSULTINVEST BREVE TERMINE C 6,7860 0,04% Data08/01/2026
CONSULTINVEST CAPITAL ALLOCATION A 6,4120 -0,23% Data08/01/2026
CONSULTINVEST CAPITAL ALLOCATION AE 5,7970 -0,24% Data08/01/2026
CONSULTINVEST CAPITAL ALLOCATION AS 5,9320 -0,24% Data08/01/2026
CONSULTINVEST CAPITAL ALLOCATION C 6,3370 -0,27% Data08/01/2026
CONSULTINVEST DELTA BE 5,8480 Data08/01/2026
CONSULTINVEST DELTA BS 5,8480 0,02% Data08/01/2026
CONSULTINVEST DELTA C 5,8090 Data08/01/2026
CONSULTINVEST DELTA I 5,0000 Data08/01/2026
CONSULTINVEST DINAMICO A 7,0120 -0,07% Data08/01/2026
CONSULTINVEST DINAMICO AE 6,1910 -0,06% Data08/01/2026
CONSULTINVEST DINAMICO AS 5,0000 Data30/06/2025
CONSULTINVEST DINAMICO C 8,1460 -0,10% Data08/01/2026
CONSULTINVEST FLEX A 5,9100 -0,39% Data08/01/2026
CONSULTINVEST FLEX AE 5,5430 -0,40% Data08/01/2026
CONSULTINVEST FLEX AS 5,4200 -0,39% Data08/01/2026
CONSULTINVEST FLEX C 5,3610 -0,39% Data08/01/2026
CONSULTINVEST FLEX I 6,1390 Data08/01/2026
CONSULTINVEST GLOBAL A 7,2350 -0,15% Data08/01/2026
CONSULTINVEST GLOBAL AE 6,3470 -0,16% Data08/01/2026
CONSULTINVEST GLOBAL AS 5,0000 Data30/06/2025
CONSULTINVEST GLOBAL C 7,0220 -0,18% Data08/01/2026
CONSULTINVEST GLOBAL I 8,8220 -0,19% Data08/01/2026
CONSULTINVEST MARKET NEUTRAL B EUR 6,0890 0,02% Data08/01/2026
CONSULTINVEST MARKET NEUTRAL BE 5,9190 0,02% Data08/01/2026
CONSULTINVEST MARKET NEUTRAL BS 5,0000 Data30/06/2025
CONSULTINVEST MARKET NEUTRAL C EUR 6,0370 0,02% Data08/01/2026
CONSULTINVEST MOSAICO FONDO ETICO AE 5,2770 -0,11% Data08/01/2026