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

Fondo Valore Var % Data
CONSULTINVEST ALTO DIVIDENDO A 8,6710 1,18% Data30/04/2026
CONSULTINVEST ALTO DIVIDENDO A1 DIS 8,7260 1,17% Data30/04/2026
CONSULTINVEST ALTO DIVIDENDO AE 6,8280 1,17% Data30/04/2026
CONSULTINVEST ALTO DIVIDENDO AE1 DIS 6,5797 1,18% Data30/04/2026
CONSULTINVEST ALTO DIVIDENDO AS 6,7800 1,18% Data30/04/2026
CONSULTINVEST ALTO DIVIDENDO AS1 DIS 5,8558 1,17% Data30/04/2026
CONSULTINVEST ALTO DIVIDENDO C 8,3932 1,17% Data30/04/2026
CONSULTINVEST ALTO DIVIDENDO C1 DIS 6,4342 1,18% Data30/04/2026
CONSULTINVEST ALTO RENDIMENTO B 7,0370 0,17% Data30/04/2026
CONSULTINVEST ALTO RENDIMENTO B1 DIS 6,9298 0,19% Data30/04/2026
CONSULTINVEST ALTO RENDIMENTO BE 5,8810 0,17% Data30/04/2026
CONSULTINVEST ALTO RENDIMENTO BE1 DIS 5,7695 0,18% Data30/04/2026
CONSULTINVEST ALTO RENDIMENTO BS 5,7690 0,17% Data30/04/2026
CONSULTINVEST ALTO RENDIMENTO BS1 DIS 5,8166 0,18% Data30/04/2026
CONSULTINVEST ALTO RENDIMENTO C 9,3223 0,19% Data30/04/2026
CONSULTINVEST ALTO RENDIMENTO C1 DIS 9,0970 0,17% Data30/04/2026
CONSULTINVEST ALTO RENDIMENTO I 7,6680 0,18% Data30/04/2026
CONSULTINVEST AZIONE A 6,9530 1,13% Data30/04/2026
CONSULTINVEST AZIONE AE 6,9890 1,13% Data30/04/2026
CONSULTINVEST AZIONE AS 5,0000 Data30/06/2025
CONSULTINVEST AZIONE C 14,2670 1,14% Data30/04/2026
CONSULTINVEST AZIONE I 8,4610 1,15% Data30/04/2026
CONSULTINVEST BREVE TERMINE C 6,8190 0,15% Data30/04/2026
CONSULTINVEST CAPITAL ALLOCATION A 6,4980 0,63% Data30/04/2026
CONSULTINVEST CAPITAL ALLOCATION AE 5,8750 0,63% Data30/04/2026
CONSULTINVEST CAPITAL ALLOCATION AS 6,0110 0,62% Data30/04/2026
CONSULTINVEST CAPITAL ALLOCATION C 6,4150 0,64% Data30/04/2026
CONSULTINVEST DELTA BE 5,9020 0,61% Data30/04/2026
CONSULTINVEST DELTA BS 5,9010 0,60% Data30/04/2026
CONSULTINVEST DELTA C 5,8590 0,60% Data30/04/2026
CONSULTINVEST DELTA I 5,0000 Data30/04/2026
CONSULTINVEST DINAMICO A 7,2590 1,14% Data30/04/2026
CONSULTINVEST DINAMICO AE 6,4090 1,14% Data30/04/2026
CONSULTINVEST DINAMICO AS 5,0000 Data30/06/2025
CONSULTINVEST DINAMICO C 8,4200 1,14% Data30/04/2026
CONSULTINVEST FLEX A 6,0820 1,45% Data30/04/2026
CONSULTINVEST FLEX AE 5,7010 1,46% Data30/04/2026
CONSULTINVEST FLEX AS 5,5740 1,46% Data30/04/2026
CONSULTINVEST FLEX C 5,5170 1,45% Data30/04/2026
CONSULTINVEST FLEX I 6,1390 Data30/04/2026
CONSULTINVEST GLOBAL A 7,6510 1,28% Data30/04/2026
CONSULTINVEST GLOBAL AE 6,7120 1,28% Data30/04/2026
CONSULTINVEST GLOBAL AS 5,0000 Data30/06/2025
CONSULTINVEST GLOBAL C 7,4080 1,29% Data30/04/2026
CONSULTINVEST GLOBAL I 9,3560 1,29% Data30/04/2026
CONSULTINVEST MARKET NEUTRAL B EUR 6,1100 0,61% Data30/04/2026
CONSULTINVEST MARKET NEUTRAL BE 5,9390 0,59% Data30/04/2026
CONSULTINVEST MARKET NEUTRAL BS 5,0000 Data30/06/2025
CONSULTINVEST MARKET NEUTRAL C EUR 6,0580 0,60% Data30/04/2026
CONSULTINVEST MOSAICO FONDO ETICO AE 5,2880 0,11% Data30/04/2026