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

Fondo Valore Var % Data
CONSULTINVEST ALTO DIVIDENDO A 8,1370 0,22% Data03/12/2025
CONSULTINVEST ALTO DIVIDENDO A1 DIS 8,1901 0,22% Data03/12/2025
CONSULTINVEST ALTO DIVIDENDO AE 6,4090 0,23% Data03/12/2025
CONSULTINVEST ALTO DIVIDENDO AE1 DIS 6,1751 0,22% Data03/12/2025
CONSULTINVEST ALTO DIVIDENDO AS 6,3630 0,22% Data03/12/2025
CONSULTINVEST ALTO DIVIDENDO AS1 DIS 5,4958 0,22% Data03/12/2025
CONSULTINVEST ALTO DIVIDENDO C 7,9081 0,23% Data03/12/2025
CONSULTINVEST ALTO DIVIDENDO C1 DIS 6,0617 0,21% Data03/12/2025
CONSULTINVEST ALTO RENDIMENTO B 7,0140 0,04% Data03/12/2025
CONSULTINVEST ALTO RENDIMENTO B1 DIS 6,9087 0,06% Data03/12/2025
CONSULTINVEST ALTO RENDIMENTO BE 5,8620 0,05% Data03/12/2025
CONSULTINVEST ALTO RENDIMENTO BE1 DIS 5,7511 0,06% Data03/12/2025
CONSULTINVEST ALTO RENDIMENTO BS 5,7510 0,05% Data03/12/2025
CONSULTINVEST ALTO RENDIMENTO BS1 DIS 5,7982 0,04% Data03/12/2025
CONSULTINVEST ALTO RENDIMENTO C 9,2958 0,03% Data03/12/2025
CONSULTINVEST ALTO RENDIMENTO C1 DIS 9,0732 0,05% Data03/12/2025
CONSULTINVEST ALTO RENDIMENTO I 7,6200 0,04% Data03/12/2025
CONSULTINVEST AZIONE A 6,3020 -0,21% Data03/12/2025
CONSULTINVEST AZIONE AE 6,3340 -0,22% Data03/12/2025
CONSULTINVEST AZIONE AS 5,0000 Data30/06/2025
CONSULTINVEST AZIONE C 12,9310 -0,21% Data03/12/2025
CONSULTINVEST AZIONE I 7,6410 -0,21% Data03/12/2025
CONSULTINVEST BREVE TERMINE C 6,7740 0,04% Data03/12/2025
CONSULTINVEST CAPITAL ALLOCATION A 6,3010 0,05% Data03/12/2025
CONSULTINVEST CAPITAL ALLOCATION AE 5,6980 0,05% Data03/12/2025
CONSULTINVEST CAPITAL ALLOCATION AS 5,8300 0,03% Data03/12/2025
CONSULTINVEST CAPITAL ALLOCATION C 6,2290 0,05% Data03/12/2025
CONSULTINVEST DELTA BE 5,7700 Data03/12/2025
CONSULTINVEST DELTA BS 5,7700 Data03/12/2025
CONSULTINVEST DELTA C 5,7330 Data03/12/2025
CONSULTINVEST DELTA I 5,0000 Data03/12/2025
CONSULTINVEST DINAMICO A 6,7760 0,36% Data03/12/2025
CONSULTINVEST DINAMICO AE 5,9820 0,35% Data03/12/2025
CONSULTINVEST DINAMICO AS 5,0000 Data30/06/2025
CONSULTINVEST DINAMICO C 7,8830 0,36% Data03/12/2025
CONSULTINVEST FLEX A 5,8870 -0,03% Data03/12/2025
CONSULTINVEST FLEX AE 5,5220 -0,02% Data03/12/2025
CONSULTINVEST FLEX AS 5,3990 -0,04% Data03/12/2025
CONSULTINVEST FLEX C 5,3410 -0,02% Data03/12/2025
CONSULTINVEST FLEX I 6,1390 Data03/12/2025
CONSULTINVEST GLOBAL A 6,9000 0,48% Data03/12/2025
CONSULTINVEST GLOBAL AE 6,0530 0,48% Data03/12/2025
CONSULTINVEST GLOBAL AS 5,0000 Data30/06/2025
CONSULTINVEST GLOBAL C 6,7090 0,46% Data03/12/2025
CONSULTINVEST GLOBAL I 8,4180 0,48% Data03/12/2025
CONSULTINVEST MARKET NEUTRAL B EUR 6,0750 Data03/12/2025
CONSULTINVEST MARKET NEUTRAL BE 5,9060 Data03/12/2025
CONSULTINVEST MARKET NEUTRAL BS 5,0000 Data30/06/2025
CONSULTINVEST MARKET NEUTRAL C EUR 6,0240 Data03/12/2025
CONSULTINVEST MOSAICO FONDO ETICO AE 5,2270 0,13% Data03/12/2025