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

Fondo Valore Var % Data
CONSULTINVEST ALTO DIVIDENDO A 8,1880 0,12% Data17/12/2025
CONSULTINVEST ALTO DIVIDENDO A1 DIS 8,2409 0,12% Data17/12/2025
CONSULTINVEST ALTO DIVIDENDO AE 6,4480 0,11% Data17/12/2025
CONSULTINVEST ALTO DIVIDENDO AE1 DIS 6,2136 0,13% Data17/12/2025
CONSULTINVEST ALTO DIVIDENDO AS 6,4020 0,11% Data17/12/2025
CONSULTINVEST ALTO DIVIDENDO AS1 DIS 5,5298 0,13% Data17/12/2025
CONSULTINVEST ALTO DIVIDENDO C 7,9535 0,11% Data17/12/2025
CONSULTINVEST ALTO DIVIDENDO C1 DIS 6,0968 0,09% Data17/12/2025
CONSULTINVEST ALTO RENDIMENTO B 7,0000 -0,06% Data17/12/2025
CONSULTINVEST ALTO RENDIMENTO B1 DIS 6,8945 -0,06% Data17/12/2025
CONSULTINVEST ALTO RENDIMENTO BE 5,8500 -0,07% Data17/12/2025
CONSULTINVEST ALTO RENDIMENTO BE1 DIS 5,7395 -0,05% Data17/12/2025
CONSULTINVEST ALTO RENDIMENTO BS 5,7390 -0,07% Data17/12/2025
CONSULTINVEST ALTO RENDIMENTO BS1 DIS 5,7865 -0,07% Data17/12/2025
CONSULTINVEST ALTO RENDIMENTO C 9,2774 -0,07% Data17/12/2025
CONSULTINVEST ALTO RENDIMENTO C1 DIS 9,0553 -0,06% Data17/12/2025
CONSULTINVEST ALTO RENDIMENTO I 7,6080 -0,05% Data17/12/2025
CONSULTINVEST AZIONE A 6,3910 0,08% Data17/12/2025
CONSULTINVEST AZIONE AE 6,4240 0,09% Data17/12/2025
CONSULTINVEST AZIONE AS 5,0000 Data30/06/2025
CONSULTINVEST AZIONE C 13,1140 0,08% Data17/12/2025
CONSULTINVEST AZIONE I 7,7550 0,09% Data17/12/2025
CONSULTINVEST BREVE TERMINE C 6,7680 -0,04% Data17/12/2025
CONSULTINVEST CAPITAL ALLOCATION A 6,2860 -0,22% Data17/12/2025
CONSULTINVEST CAPITAL ALLOCATION AE 5,6850 -0,21% Data17/12/2025
CONSULTINVEST CAPITAL ALLOCATION AS 5,8170 -0,21% Data17/12/2025
CONSULTINVEST CAPITAL ALLOCATION C 6,2150 -0,21% Data17/12/2025
CONSULTINVEST DELTA BE 5,7380 -0,33% Data17/12/2025
CONSULTINVEST DELTA BS 5,7370 -0,35% Data17/12/2025
CONSULTINVEST DELTA C 5,7010 -0,33% Data17/12/2025
CONSULTINVEST DELTA I 5,0000 Data17/12/2025
CONSULTINVEST DINAMICO A 6,8070 -0,13% Data17/12/2025
CONSULTINVEST DINAMICO AE 6,0100 -0,13% Data17/12/2025
CONSULTINVEST DINAMICO AS 5,0000 Data30/06/2025
CONSULTINVEST DINAMICO C 7,9170 -0,14% Data17/12/2025
CONSULTINVEST FLEX A 5,7980 -0,41% Data17/12/2025
CONSULTINVEST FLEX AE 5,4380 -0,42% Data17/12/2025
CONSULTINVEST FLEX AS 5,3170 -0,41% Data17/12/2025
CONSULTINVEST FLEX C 5,2600 -0,40% Data17/12/2025
CONSULTINVEST FLEX I 6,1390 Data17/12/2025
CONSULTINVEST GLOBAL A 6,9480 -0,01% Data17/12/2025
CONSULTINVEST GLOBAL AE 6,0950 -0,02% Data17/12/2025
CONSULTINVEST GLOBAL AS 5,0000 Data30/06/2025
CONSULTINVEST GLOBAL C 6,7540 -0,01% Data17/12/2025
CONSULTINVEST GLOBAL I 8,4790 Data17/12/2025
CONSULTINVEST MARKET NEUTRAL B EUR 6,0810 0,03% Data17/12/2025
CONSULTINVEST MARKET NEUTRAL BE 5,9110 0,02% Data17/12/2025
CONSULTINVEST MARKET NEUTRAL BS 5,0000 Data30/06/2025
CONSULTINVEST MARKET NEUTRAL C EUR 6,0300 0,03% Data17/12/2025
CONSULTINVEST MOSAICO FONDO ETICO AE 5,2090 -0,04% Data17/12/2025