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

Fondo Valore Var % Data
CONSULTINVEST ALTO DIVIDENDO A 7,9890 0,66% Data11/09/2025
CONSULTINVEST ALTO DIVIDENDO A1 DIS 8,0395 0,66% Data11/09/2025
CONSULTINVEST ALTO DIVIDENDO AE 6,2910 0,66% Data11/09/2025
CONSULTINVEST ALTO DIVIDENDO AE1 DIS 6,0618 0,66% Data11/09/2025
CONSULTINVEST ALTO DIVIDENDO AS 6,2470 0,66% Data11/09/2025
CONSULTINVEST ALTO DIVIDENDO AS1 DIS 5,3951 0,67% Data11/09/2025
CONSULTINVEST ALTO DIVIDENDO C 7,7654 0,66% Data11/09/2025
CONSULTINVEST ALTO DIVIDENDO C1 DIS 5,9527 0,66% Data11/09/2025
CONSULTINVEST ALTO RENDIMENTO B 6,9600 0,12% Data11/09/2025
CONSULTINVEST ALTO RENDIMENTO B1 DIS 6,8546 0,11% Data11/09/2025
CONSULTINVEST ALTO RENDIMENTO BE 5,8160 0,10% Data11/09/2025
CONSULTINVEST ALTO RENDIMENTO BE1 DIS 5,7067 0,11% Data11/09/2025
CONSULTINVEST ALTO RENDIMENTO BS 5,7060 0,11% Data11/09/2025
CONSULTINVEST ALTO RENDIMENTO BS1 DIS 5,7537 0,11% Data11/09/2025
CONSULTINVEST ALTO RENDIMENTO C 9,2294 0,11% Data11/09/2025
CONSULTINVEST ALTO RENDIMENTO C1 DIS 9,0085 0,12% Data11/09/2025
CONSULTINVEST ALTO RENDIMENTO I 7,5510 0,11% Data11/09/2025
CONSULTINVEST AZIONE A 6,1590 0,37% Data11/09/2025
CONSULTINVEST AZIONE AE 6,1970 0,37% Data11/09/2025
CONSULTINVEST AZIONE AS 5,0000 Data30/06/2025
CONSULTINVEST AZIONE C 12,6280 0,37% Data11/09/2025
CONSULTINVEST AZIONE I 7,4580 0,38% Data11/09/2025
CONSULTINVEST BREVE TERMINE C 6,7230 0,03% Data11/09/2025
CONSULTINVEST CAPITAL ALLOCATION A 6,2240 0,47% Data11/09/2025
CONSULTINVEST CAPITAL ALLOCATION AE 5,6280 0,46% Data11/09/2025
CONSULTINVEST CAPITAL ALLOCATION AS 5,7590 0,47% Data11/09/2025
CONSULTINVEST CAPITAL ALLOCATION C 6,1530 0,47% Data11/09/2025
CONSULTINVEST DELTA BE 5,6460 0,36% Data11/09/2025
CONSULTINVEST DELTA BS 5,6460 0,36% Data11/09/2025
CONSULTINVEST DELTA C 5,6140 0,36% Data11/09/2025
CONSULTINVEST DELTA I 5,0000 Data11/09/2025
CONSULTINVEST DINAMICO A 6,6290 0,55% Data11/09/2025
CONSULTINVEST DINAMICO AE 5,8530 0,55% Data11/09/2025
CONSULTINVEST DINAMICO AS 5,0000 Data30/06/2025
CONSULTINVEST DINAMICO C 7,7190 0,55% Data11/09/2025
CONSULTINVEST FLEX A 5,7330 0,86% Data11/09/2025
CONSULTINVEST FLEX AE 5,3860 0,86% Data11/09/2025
CONSULTINVEST FLEX AS 5,2680 0,86% Data11/09/2025
CONSULTINVEST FLEX C 5,2010 0,85% Data11/09/2025
CONSULTINVEST FLEX I 6,1390 Data11/09/2025
CONSULTINVEST GLOBAL A 6,7210 0,64% Data11/09/2025
CONSULTINVEST GLOBAL AE 5,8950 0,63% Data11/09/2025
CONSULTINVEST GLOBAL AS 5,0000 Data30/06/2025
CONSULTINVEST GLOBAL C 6,5440 0,65% Data11/09/2025
CONSULTINVEST GLOBAL I 8,1780 0,65% Data11/09/2025
CONSULTINVEST MARKET NEUTRAL B EUR 6,1140 0,36% Data11/09/2025
CONSULTINVEST MARKET NEUTRAL BE 5,9430 0,35% Data11/09/2025
CONSULTINVEST MARKET NEUTRAL BS 5,0000 Data30/06/2025
CONSULTINVEST MARKET NEUTRAL C EUR 6,0680 0,36% Data11/09/2025
CONSULTINVEST MEGATREND A 4,9490 0,57% Data11/09/2025