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

Fondo Valore Var % Data
CONSULTINVEST ALTO DIVIDENDO A 8,4190 0,24% Data28/01/2026
CONSULTINVEST ALTO DIVIDENDO A1 DIS 8,4734 0,23% Data28/01/2026
CONSULTINVEST ALTO DIVIDENDO AE 6,6300 0,23% Data28/01/2026
CONSULTINVEST ALTO DIVIDENDO AE1 DIS 6,3880 0,21% Data28/01/2026
CONSULTINVEST ALTO DIVIDENDO AS 6,5830 0,23% Data28/01/2026
CONSULTINVEST ALTO DIVIDENDO AS1 DIS 5,6860 0,24% Data28/01/2026
CONSULTINVEST ALTO DIVIDENDO C 8,1688 0,24% Data28/01/2026
CONSULTINVEST ALTO DIVIDENDO C1 DIS 6,2614 0,24% Data28/01/2026
CONSULTINVEST ALTO RENDIMENTO B 7,0630 0,01% Data28/01/2026
CONSULTINVEST ALTO RENDIMENTO B1 DIS 6,9563 Data28/01/2026
CONSULTINVEST ALTO RENDIMENTO BE 5,9030 0,02% Data28/01/2026
CONSULTINVEST ALTO RENDIMENTO BE1 DIS 5,7902 Data28/01/2026
CONSULTINVEST ALTO RENDIMENTO BS 5,7910 0,02% Data28/01/2026
CONSULTINVEST ALTO RENDIMENTO BS1 DIS 5,8383 Data28/01/2026
CONSULTINVEST ALTO RENDIMENTO C 9,3591 0,01% Data28/01/2026
CONSULTINVEST ALTO RENDIMENTO C1 DIS 9,1338 Data28/01/2026
CONSULTINVEST ALTO RENDIMENTO I 7,6810 Data28/01/2026
CONSULTINVEST AZIONE A 6,6830 0,44% Data28/01/2026
CONSULTINVEST AZIONE AE 6,7170 0,43% Data28/01/2026
CONSULTINVEST AZIONE AS 5,0000 Data30/06/2025
CONSULTINVEST AZIONE C 13,7340 0,43% Data28/01/2026
CONSULTINVEST AZIONE I 8,1100 0,45% Data28/01/2026
CONSULTINVEST BREVE TERMINE C 6,8180 0,03% Data28/01/2026
CONSULTINVEST CAPITAL ALLOCATION A 6,4430 -0,09% Data28/01/2026
CONSULTINVEST CAPITAL ALLOCATION AE 5,8250 -0,10% Data28/01/2026
CONSULTINVEST CAPITAL ALLOCATION AS 5,9610 -0,08% Data28/01/2026
CONSULTINVEST CAPITAL ALLOCATION C 6,3660 -0,11% Data28/01/2026
CONSULTINVEST DELTA BE 5,8280 -0,24% Data28/01/2026
CONSULTINVEST DELTA BS 5,8280 -0,22% Data28/01/2026
CONSULTINVEST DELTA C 5,7870 -0,22% Data28/01/2026
CONSULTINVEST DELTA I 5,0000 Data28/01/2026
CONSULTINVEST DINAMICO A 7,0750 0,14% Data28/01/2026
CONSULTINVEST DINAMICO AE 6,2460 0,13% Data28/01/2026
CONSULTINVEST DINAMICO AS 5,0000 Data30/06/2025
CONSULTINVEST DINAMICO C 8,2140 0,15% Data28/01/2026
CONSULTINVEST FLEX A 6,0310 0,17% Data28/01/2026
CONSULTINVEST FLEX AE 5,6550 0,18% Data28/01/2026
CONSULTINVEST FLEX AS 5,5270 0,16% Data28/01/2026
CONSULTINVEST FLEX C 5,4720 0,18% Data28/01/2026
CONSULTINVEST FLEX I 6,1390 Data28/01/2026
CONSULTINVEST GLOBAL A 7,3320 0,23% Data28/01/2026
CONSULTINVEST GLOBAL AE 6,4320 0,23% Data28/01/2026
CONSULTINVEST GLOBAL AS 5,0000 Data30/06/2025
CONSULTINVEST GLOBAL C 7,1100 0,24% Data28/01/2026
CONSULTINVEST GLOBAL I 8,9410 0,24% Data28/01/2026
CONSULTINVEST MARKET NEUTRAL B EUR 6,0850 0,07% Data28/01/2026
CONSULTINVEST MARKET NEUTRAL BE 5,9160 0,08% Data28/01/2026
CONSULTINVEST MARKET NEUTRAL BS 5,0000 Data30/06/2025
CONSULTINVEST MARKET NEUTRAL C EUR 6,0340 0,08% Data28/01/2026
CONSULTINVEST MOSAICO FONDO ETICO AE 5,2880 0,02% Data28/01/2026