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

Fondo Valore Var % Data
CONSULTINVEST ALTO DIVIDENDO A 8,7490 0,40% Data11/05/2026
CONSULTINVEST ALTO DIVIDENDO A1 DIS 8,8056 0,40% Data11/05/2026
CONSULTINVEST ALTO DIVIDENDO AE 6,8900 0,39% Data11/05/2026
CONSULTINVEST ALTO DIVIDENDO AE1 DIS 6,6393 0,40% Data11/05/2026
CONSULTINVEST ALTO DIVIDENDO AS 6,8420 0,41% Data11/05/2026
CONSULTINVEST ALTO DIVIDENDO AS1 DIS 5,9089 0,41% Data11/05/2026
CONSULTINVEST ALTO DIVIDENDO C 8,4698 0,41% Data11/05/2026
CONSULTINVEST ALTO DIVIDENDO C1 DIS 6,4923 0,41% Data11/05/2026
CONSULTINVEST ALTO RENDIMENTO B 7,0680 -0,04% Data11/05/2026
CONSULTINVEST ALTO RENDIMENTO B1 DIS 6,9597 -0,04% Data11/05/2026
CONSULTINVEST ALTO RENDIMENTO BE 5,9070 -0,03% Data11/05/2026
CONSULTINVEST ALTO RENDIMENTO BE1 DIS 5,7941 -0,04% Data11/05/2026
CONSULTINVEST ALTO RENDIMENTO BS 5,7950 -0,03% Data11/05/2026
CONSULTINVEST ALTO RENDIMENTO BS1 DIS 5,8422 -0,04% Data11/05/2026
CONSULTINVEST ALTO RENDIMENTO C 9,3622 -0,04% Data11/05/2026
CONSULTINVEST ALTO RENDIMENTO C1 DIS 9,1373 -0,05% Data11/05/2026
CONSULTINVEST ALTO RENDIMENTO I 7,7030 -0,04% Data11/05/2026
CONSULTINVEST AZIONE A 7,3020 0,70% Data11/05/2026
CONSULTINVEST AZIONE AE 7,3400 0,70% Data11/05/2026
CONSULTINVEST AZIONE AS 5,0000 Data30/06/2025
CONSULTINVEST AZIONE C 14,9520 0,69% Data11/05/2026
CONSULTINVEST AZIONE I 8,8710 0,70% Data11/05/2026
CONSULTINVEST BREVE TERMINE C 6,8420 0,04% Data11/05/2026
CONSULTINVEST CAPITAL ALLOCATION A 6,5780 0,03% Data11/05/2026
CONSULTINVEST CAPITAL ALLOCATION AE 5,9480 0,03% Data11/05/2026
CONSULTINVEST CAPITAL ALLOCATION AS 6,0860 0,03% Data11/05/2026
CONSULTINVEST CAPITAL ALLOCATION C 6,4940 0,03% Data11/05/2026
CONSULTINVEST DELTA BE 5,9360 0,10% Data11/05/2026
CONSULTINVEST DELTA BS 5,9360 0,10% Data11/05/2026
CONSULTINVEST DELTA C 5,8910 0,10% Data11/05/2026
CONSULTINVEST DELTA I 5,0000 Data11/05/2026
CONSULTINVEST DINAMICO A 7,4610 0,32% Data11/05/2026
CONSULTINVEST DINAMICO AE 6,5880 0,34% Data11/05/2026
CONSULTINVEST DINAMICO AS 5,0000 Data30/06/2025
CONSULTINVEST DINAMICO C 8,6460 0,32% Data11/05/2026
CONSULTINVEST FLEX A 6,2390 0,55% Data11/05/2026
CONSULTINVEST FLEX AE 5,8420 0,53% Data11/05/2026
CONSULTINVEST FLEX AS 5,7130 0,55% Data11/05/2026
CONSULTINVEST FLEX C 5,6600 0,55% Data11/05/2026
CONSULTINVEST FLEX I 6,1390 Data11/05/2026
CONSULTINVEST GLOBAL A 7,9140 0,41% Data11/05/2026
CONSULTINVEST GLOBAL AE 6,9430 0,40% Data11/05/2026
CONSULTINVEST GLOBAL AS 5,0000 Data30/06/2025
CONSULTINVEST GLOBAL C 7,6520 0,39% Data11/05/2026
CONSULTINVEST GLOBAL I 9,6680 0,41% Data11/05/2026
CONSULTINVEST MARKET NEUTRAL B EUR 6,1510 -0,05% Data11/05/2026
CONSULTINVEST MARKET NEUTRAL BE 5,9800 -0,03% Data11/05/2026
CONSULTINVEST MARKET NEUTRAL BS 5,0000 Data30/06/2025
CONSULTINVEST MARKET NEUTRAL C EUR 6,0990 -0,05% Data11/05/2026
CONSULTINVEST MOSAICO FONDO ETICO AE 5,3430 Data11/05/2026