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

Fondo Valore Var % Data
CONSULTINVEST ALTO DIVIDENDO A 8,4890 0,59% Data01/04/2026
CONSULTINVEST ALTO DIVIDENDO A1 DIS 8,5437 0,59% Data01/04/2026
CONSULTINVEST ALTO DIVIDENDO AE 6,6850 0,59% Data01/04/2026
CONSULTINVEST ALTO DIVIDENDO AE1 DIS 6,4421 0,59% Data01/04/2026
CONSULTINVEST ALTO DIVIDENDO AS 6,6380 0,59% Data01/04/2026
CONSULTINVEST ALTO DIVIDENDO AS1 DIS 5,7341 0,60% Data01/04/2026
CONSULTINVEST ALTO DIVIDENDO C 8,2181 0,60% Data01/04/2026
CONSULTINVEST ALTO DIVIDENDO C1 DIS 6,2995 0,60% Data01/04/2026
CONSULTINVEST ALTO RENDIMENTO B 6,9840 0,32% Data01/04/2026
CONSULTINVEST ALTO RENDIMENTO B1 DIS 6,8778 0,32% Data01/04/2026
CONSULTINVEST ALTO RENDIMENTO BE 5,8370 0,31% Data01/04/2026
CONSULTINVEST ALTO RENDIMENTO BE1 DIS 5,7258 0,32% Data01/04/2026
CONSULTINVEST ALTO RENDIMENTO BS 5,7260 0,32% Data01/04/2026
CONSULTINVEST ALTO RENDIMENTO BS1 DIS 5,7728 0,32% Data01/04/2026
CONSULTINVEST ALTO RENDIMENTO C 9,2508 0,31% Data01/04/2026
CONSULTINVEST ALTO RENDIMENTO C1 DIS 9,0289 0,31% Data01/04/2026
CONSULTINVEST ALTO RENDIMENTO I 7,6040 0,32% Data01/04/2026
CONSULTINVEST AZIONE A 6,4300 2,39% Data01/04/2026
CONSULTINVEST AZIONE AE 6,4630 2,39% Data01/04/2026
CONSULTINVEST AZIONE AS 5,0000 Data30/06/2025
CONSULTINVEST AZIONE C 13,2030 2,39% Data01/04/2026
CONSULTINVEST AZIONE I 7,8200 2,40% Data01/04/2026
CONSULTINVEST BREVE TERMINE C 6,7820 0,22% Data01/04/2026
CONSULTINVEST CAPITAL ALLOCATION A 6,2740 1,31% Data01/04/2026
CONSULTINVEST CAPITAL ALLOCATION AE 5,6720 1,29% Data01/04/2026
CONSULTINVEST CAPITAL ALLOCATION AS 5,8040 1,29% Data01/04/2026
CONSULTINVEST CAPITAL ALLOCATION C 6,1930 1,29% Data01/04/2026
CONSULTINVEST DELTA BE 5,7240 0,65% Data01/04/2026
CONSULTINVEST DELTA BS 5,7240 0,67% Data01/04/2026
CONSULTINVEST DELTA C 5,6820 0,66% Data01/04/2026
CONSULTINVEST DELTA I 5,0000 Data01/04/2026
CONSULTINVEST DINAMICO A 6,9220 1,12% Data01/04/2026
CONSULTINVEST DINAMICO AE 6,1120 1,13% Data01/04/2026
CONSULTINVEST DINAMICO AS 5,0000 Data30/06/2025
CONSULTINVEST DINAMICO C 8,0300 1,12% Data01/04/2026
CONSULTINVEST FLEX A 5,8830 0,53% Data01/04/2026
CONSULTINVEST FLEX AE 5,5140 0,51% Data01/04/2026
CONSULTINVEST FLEX AS 5,3910 0,52% Data01/04/2026
CONSULTINVEST FLEX C 5,3370 0,53% Data01/04/2026
CONSULTINVEST FLEX I 6,1390 Data01/04/2026
CONSULTINVEST GLOBAL A 7,1820 1,20% Data01/04/2026
CONSULTINVEST GLOBAL AE 6,3010 1,19% Data01/04/2026
CONSULTINVEST GLOBAL AS 5,0000 Data30/06/2025
CONSULTINVEST GLOBAL C 6,9570 1,19% Data01/04/2026
CONSULTINVEST GLOBAL I 8,7760 1,19% Data01/04/2026
CONSULTINVEST MARKET NEUTRAL B EUR 6,0370 0,53% Data01/04/2026
CONSULTINVEST MARKET NEUTRAL BE 5,8690 0,53% Data01/04/2026
CONSULTINVEST MARKET NEUTRAL BS 5,0000 Data30/06/2025
CONSULTINVEST MARKET NEUTRAL C EUR 5,9860 0,52% Data01/04/2026
CONSULTINVEST MOSAICO FONDO ETICO AE 5,1690 0,78% Data01/04/2026