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

Fondo Valore Var % Data
CONSULTINVEST ALTO DIVIDENDO A 8,5960 0,10% Data28/04/2026
CONSULTINVEST ALTO DIVIDENDO A1 DIS 8,6514 0,10% Data28/04/2026
CONSULTINVEST ALTO DIVIDENDO AE 6,7690 0,09% Data28/04/2026
CONSULTINVEST ALTO DIVIDENDO AE1 DIS 6,5223 0,09% Data28/04/2026
CONSULTINVEST ALTO DIVIDENDO AS 6,7220 0,10% Data28/04/2026
CONSULTINVEST ALTO DIVIDENDO AS1 DIS 5,8059 0,11% Data28/04/2026
CONSULTINVEST ALTO DIVIDENDO C 8,3206 0,09% Data28/04/2026
CONSULTINVEST ALTO DIVIDENDO C1 DIS 6,3781 0,09% Data28/04/2026
CONSULTINVEST ALTO RENDIMENTO B 7,0370 -0,10% Data28/04/2026
CONSULTINVEST ALTO RENDIMENTO B1 DIS 6,9285 -0,11% Data28/04/2026
CONSULTINVEST ALTO RENDIMENTO BE 5,8810 -0,10% Data28/04/2026
CONSULTINVEST ALTO RENDIMENTO BE1 DIS 5,7685 -0,11% Data28/04/2026
CONSULTINVEST ALTO RENDIMENTO BS 5,7690 -0,10% Data28/04/2026
CONSULTINVEST ALTO RENDIMENTO BS1 DIS 5,8166 -0,09% Data28/04/2026
CONSULTINVEST ALTO RENDIMENTO C 9,3213 -0,10% Data28/04/2026
CONSULTINVEST ALTO RENDIMENTO C1 DIS 9,0970 -0,09% Data28/04/2026
CONSULTINVEST ALTO RENDIMENTO I 7,6670 -0,09% Data28/04/2026
CONSULTINVEST AZIONE A 6,8130 -0,34% Data28/04/2026
CONSULTINVEST AZIONE AE 6,8490 -0,33% Data28/04/2026
CONSULTINVEST AZIONE AS 5,0000 Data30/06/2025
CONSULTINVEST AZIONE C 13,9810 -0,34% Data28/04/2026
CONSULTINVEST AZIONE I 8,2900 -0,34% Data28/04/2026
CONSULTINVEST BREVE TERMINE C 6,8140 -0,13% Data28/04/2026
CONSULTINVEST CAPITAL ALLOCATION A 6,4770 -0,35% Data28/04/2026
CONSULTINVEST CAPITAL ALLOCATION AE 5,8560 -0,36% Data28/04/2026
CONSULTINVEST CAPITAL ALLOCATION AS 5,9920 -0,35% Data28/04/2026
CONSULTINVEST CAPITAL ALLOCATION C 6,3940 -0,36% Data28/04/2026
CONSULTINVEST DELTA BE 5,8800 -0,05% Data28/04/2026
CONSULTINVEST DELTA BS 5,8790 -0,05% Data28/04/2026
CONSULTINVEST DELTA C 5,8370 -0,05% Data28/04/2026
CONSULTINVEST DELTA I 5,0000 Data28/04/2026
CONSULTINVEST DINAMICO A 7,1740 -0,46% Data28/04/2026
CONSULTINVEST DINAMICO AE 6,3340 -0,46% Data28/04/2026
CONSULTINVEST DINAMICO AS 5,0000 Data30/06/2025
CONSULTINVEST DINAMICO C 8,3210 -0,47% Data28/04/2026
CONSULTINVEST FLEX A 6,0010 -0,76% Data28/04/2026
CONSULTINVEST FLEX AE 5,6250 -0,76% Data28/04/2026
CONSULTINVEST FLEX AS 5,5000 -0,76% Data28/04/2026
CONSULTINVEST FLEX C 5,4440 -0,77% Data28/04/2026
CONSULTINVEST FLEX I 6,1390 Data28/04/2026
CONSULTINVEST GLOBAL A 7,5370 -0,48% Data28/04/2026
CONSULTINVEST GLOBAL AE 6,6120 -0,48% Data28/04/2026
CONSULTINVEST GLOBAL AS 5,0000 Data30/06/2025
CONSULTINVEST GLOBAL C 7,2980 -0,48% Data28/04/2026
CONSULTINVEST GLOBAL I 9,2150 -0,48% Data28/04/2026
CONSULTINVEST MARKET NEUTRAL B EUR 6,0960 -0,26% Data28/04/2026
CONSULTINVEST MARKET NEUTRAL BE 5,9260 -0,27% Data28/04/2026
CONSULTINVEST MARKET NEUTRAL BS 5,0000 Data30/06/2025
CONSULTINVEST MARKET NEUTRAL C EUR 6,0440 -0,26% Data28/04/2026
CONSULTINVEST MOSAICO FONDO ETICO AE 5,2990 -0,23% Data28/04/2026