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

Fondo Valore Var % Data
CONSULTINVEST ALTO DIVIDENDO A 8,6190 -0,15% Data15/04/2026
CONSULTINVEST ALTO DIVIDENDO A1 DIS 8,6746 -0,15% Data15/04/2026
CONSULTINVEST ALTO DIVIDENDO AE 6,7880 -0,15% Data15/04/2026
CONSULTINVEST ALTO DIVIDENDO AE1 DIS 6,5407 -0,14% Data15/04/2026
CONSULTINVEST ALTO DIVIDENDO AS 6,7400 -0,15% Data15/04/2026
CONSULTINVEST ALTO DIVIDENDO AS1 DIS 5,8215 -0,14% Data15/04/2026
CONSULTINVEST ALTO DIVIDENDO C 8,3439 -0,16% Data15/04/2026
CONSULTINVEST ALTO DIVIDENDO C1 DIS 6,3968 -0,15% Data15/04/2026
CONSULTINVEST ALTO RENDIMENTO B 7,0320 0,01% Data15/04/2026
CONSULTINVEST ALTO RENDIMENTO B1 DIS 6,9246 0,02% Data15/04/2026
CONSULTINVEST ALTO RENDIMENTO BE 5,8770 0,02% Data15/04/2026
CONSULTINVEST ALTO RENDIMENTO BE1 DIS 5,7642 Data15/04/2026
CONSULTINVEST ALTO RENDIMENTO BS 5,7650 0,02% Data15/04/2026
CONSULTINVEST ALTO RENDIMENTO BS1 DIS 5,8123 0,02% Data15/04/2026
CONSULTINVEST ALTO RENDIMENTO C 9,3152 0,02% Data15/04/2026
CONSULTINVEST ALTO RENDIMENTO C1 DIS 9,0901 0,02% Data15/04/2026
CONSULTINVEST ALTO RENDIMENTO I 7,6590 0,03% Data15/04/2026
CONSULTINVEST AZIONE A 6,7530 0,58% Data15/04/2026
CONSULTINVEST AZIONE AE 6,7880 0,58% Data15/04/2026
CONSULTINVEST AZIONE AS 5,0000 Data30/06/2025
CONSULTINVEST AZIONE C 13,8650 0,57% Data15/04/2026
CONSULTINVEST AZIONE I 8,2180 0,58% Data15/04/2026
CONSULTINVEST BREVE TERMINE C 6,8100 -0,03% Data15/04/2026
CONSULTINVEST CAPITAL ALLOCATION A 6,4810 0,26% Data15/04/2026
CONSULTINVEST CAPITAL ALLOCATION AE 5,8600 0,26% Data15/04/2026
CONSULTINVEST CAPITAL ALLOCATION AS 5,9960 0,27% Data15/04/2026
CONSULTINVEST CAPITAL ALLOCATION C 6,3980 0,25% Data15/04/2026
CONSULTINVEST DELTA BE 5,8620 0,12% Data15/04/2026
CONSULTINVEST DELTA BS 5,8610 0,12% Data15/04/2026
CONSULTINVEST DELTA C 5,8190 0,12% Data15/04/2026
CONSULTINVEST DELTA I 5,0000 Data15/04/2026
CONSULTINVEST DINAMICO A 7,1460 0,42% Data15/04/2026
CONSULTINVEST DINAMICO AE 6,3090 0,41% Data15/04/2026
CONSULTINVEST DINAMICO AS 5,0000 Data30/06/2025
CONSULTINVEST DINAMICO C 8,2900 0,42% Data15/04/2026
CONSULTINVEST FLEX A 5,9930 0,30% Data15/04/2026
CONSULTINVEST FLEX AE 5,6180 0,30% Data15/04/2026
CONSULTINVEST FLEX AS 5,4930 0,31% Data15/04/2026
CONSULTINVEST FLEX C 5,4370 0,31% Data15/04/2026
CONSULTINVEST FLEX I 6,1390 Data15/04/2026
CONSULTINVEST GLOBAL A 7,4900 0,47% Data15/04/2026
CONSULTINVEST GLOBAL AE 6,5710 0,47% Data15/04/2026
CONSULTINVEST GLOBAL AS 5,0000 Data30/06/2025
CONSULTINVEST GLOBAL C 7,2560 0,47% Data15/04/2026
CONSULTINVEST GLOBAL I 9,1590 0,47% Data15/04/2026
CONSULTINVEST MARKET NEUTRAL B EUR 6,1050 Data15/04/2026
CONSULTINVEST MARKET NEUTRAL BE 5,9350 Data15/04/2026
CONSULTINVEST MARKET NEUTRAL BS 5,0000 Data30/06/2025
CONSULTINVEST MARKET NEUTRAL C EUR 6,0530 Data15/04/2026
CONSULTINVEST MOSAICO FONDO ETICO AE 5,2810 0,25% Data15/04/2026