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

Fondo Valore Var % Data
CONSULTINVEST ALTO DIVIDENDO A 8,4010 -0,17% Data23/01/2026
CONSULTINVEST ALTO DIVIDENDO A1 DIS 8,4554 -0,17% Data23/01/2026
CONSULTINVEST ALTO DIVIDENDO AE 6,6160 -0,17% Data23/01/2026
CONSULTINVEST ALTO DIVIDENDO AE1 DIS 6,3744 -0,18% Data23/01/2026
CONSULTINVEST ALTO DIVIDENDO AS 6,5690 -0,17% Data23/01/2026
CONSULTINVEST ALTO DIVIDENDO AS1 DIS 5,6737 -0,16% Data23/01/2026
CONSULTINVEST ALTO DIVIDENDO C 8,1507 -0,17% Data23/01/2026
CONSULTINVEST ALTO DIVIDENDO C1 DIS 6,2484 -0,18% Data23/01/2026
CONSULTINVEST ALTO RENDIMENTO B 7,0610 0,07% Data23/01/2026
CONSULTINVEST ALTO RENDIMENTO B1 DIS 6,9537 0,07% Data23/01/2026
CONSULTINVEST ALTO RENDIMENTO BE 5,9010 0,07% Data23/01/2026
CONSULTINVEST ALTO RENDIMENTO BE1 DIS 5,7892 0,07% Data23/01/2026
CONSULTINVEST ALTO RENDIMENTO BS 5,7890 0,07% Data23/01/2026
CONSULTINVEST ALTO RENDIMENTO BS1 DIS 5,8373 0,07% Data23/01/2026
CONSULTINVEST ALTO RENDIMENTO C 9,3561 0,08% Data23/01/2026
CONSULTINVEST ALTO RENDIMENTO C1 DIS 9,1310 0,06% Data23/01/2026
CONSULTINVEST ALTO RENDIMENTO I 7,6780 0,08% Data23/01/2026
CONSULTINVEST AZIONE A 6,6830 -0,13% Data23/01/2026
CONSULTINVEST AZIONE AE 6,7170 -0,13% Data23/01/2026
CONSULTINVEST AZIONE AS 5,0000 Data30/06/2025
CONSULTINVEST AZIONE C 13,7340 -0,14% Data23/01/2026
CONSULTINVEST AZIONE I 8,1080 -0,15% Data23/01/2026
CONSULTINVEST BREVE TERMINE C 6,8050 0,03% Data23/01/2026
CONSULTINVEST CAPITAL ALLOCATION A 6,4470 0,23% Data23/01/2026
CONSULTINVEST CAPITAL ALLOCATION AE 5,8290 0,22% Data23/01/2026
CONSULTINVEST CAPITAL ALLOCATION AS 5,9640 0,22% Data23/01/2026
CONSULTINVEST CAPITAL ALLOCATION C 6,3700 0,22% Data23/01/2026
CONSULTINVEST DELTA BE 5,8390 -0,15% Data23/01/2026
CONSULTINVEST DELTA BS 5,8380 -0,15% Data23/01/2026
CONSULTINVEST DELTA C 5,7970 -0,16% Data23/01/2026
CONSULTINVEST DELTA I 5,0000 Data23/01/2026
CONSULTINVEST DINAMICO A 7,0930 -0,34% Data23/01/2026
CONSULTINVEST DINAMICO AE 6,2630 -0,33% Data23/01/2026
CONSULTINVEST DINAMICO AS 5,0000 Data30/06/2025
CONSULTINVEST DINAMICO C 8,2350 -0,36% Data23/01/2026
CONSULTINVEST FLEX A 6,0160 -0,28% Data23/01/2026
CONSULTINVEST FLEX AE 5,6410 -0,32% Data23/01/2026
CONSULTINVEST FLEX AS 5,5140 -0,33% Data23/01/2026
CONSULTINVEST FLEX C 5,4570 -0,31% Data23/01/2026
CONSULTINVEST FLEX I 6,1390 Data23/01/2026
CONSULTINVEST GLOBAL A 7,3580 -0,55% Data23/01/2026
CONSULTINVEST GLOBAL AE 6,4550 -0,55% Data23/01/2026
CONSULTINVEST GLOBAL AS 5,0000 Data30/06/2025
CONSULTINVEST GLOBAL C 7,1340 -0,60% Data23/01/2026
CONSULTINVEST GLOBAL I 8,9700 -0,60% Data23/01/2026
CONSULTINVEST MARKET NEUTRAL B EUR 6,0860 -0,03% Data23/01/2026
CONSULTINVEST MARKET NEUTRAL BE 5,9170 -0,03% Data23/01/2026
CONSULTINVEST MARKET NEUTRAL BS 5,0000 Data30/06/2025
CONSULTINVEST MARKET NEUTRAL C EUR 6,0350 -0,03% Data23/01/2026
CONSULTINVEST MOSAICO FONDO ETICO AE 5,2890 0,21% Data23/01/2026