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

Fondo Valore Var % Data
CONSULTINVEST ALTO DIVIDENDO A 8,6750 0,54% Data17/04/2026
CONSULTINVEST ALTO DIVIDENDO A1 DIS 8,7310 0,53% Data17/04/2026
CONSULTINVEST ALTO DIVIDENDO AE 6,8320 0,54% Data17/04/2026
CONSULTINVEST ALTO DIVIDENDO AE1 DIS 6,5831 0,54% Data17/04/2026
CONSULTINVEST ALTO DIVIDENDO AS 6,7840 0,55% Data17/04/2026
CONSULTINVEST ALTO DIVIDENDO AS1 DIS 5,8589 0,54% Data17/04/2026
CONSULTINVEST ALTO DIVIDENDO C 8,3971 0,53% Data17/04/2026
CONSULTINVEST ALTO DIVIDENDO C1 DIS 6,4380 0,56% Data17/04/2026
CONSULTINVEST ALTO RENDIMENTO B 7,0540 0,27% Data17/04/2026
CONSULTINVEST ALTO RENDIMENTO B1 DIS 6,9467 0,28% Data17/04/2026
CONSULTINVEST ALTO RENDIMENTO BE 5,8950 0,26% Data17/04/2026
CONSULTINVEST ALTO RENDIMENTO BE1 DIS 5,7834 0,28% Data17/04/2026
CONSULTINVEST ALTO RENDIMENTO BS 5,7830 0,26% Data17/04/2026
CONSULTINVEST ALTO RENDIMENTO BS1 DIS 5,8304 0,26% Data17/04/2026
CONSULTINVEST ALTO RENDIMENTO C 9,3448 0,27% Data17/04/2026
CONSULTINVEST ALTO RENDIMENTO C1 DIS 9,1193 0,26% Data17/04/2026
CONSULTINVEST ALTO RENDIMENTO I 7,6840 0,27% Data17/04/2026
CONSULTINVEST AZIONE A 6,9270 2,23% Data17/04/2026
CONSULTINVEST AZIONE AE 6,9630 2,23% Data17/04/2026
CONSULTINVEST AZIONE AS 5,0000 Data30/06/2025
CONSULTINVEST AZIONE C 14,2230 2,23% Data17/04/2026
CONSULTINVEST AZIONE I 8,4310 2,23% Data17/04/2026
CONSULTINVEST BREVE TERMINE C 6,8230 0,18% Data17/04/2026
CONSULTINVEST CAPITAL ALLOCATION A 6,5300 0,63% Data17/04/2026
CONSULTINVEST CAPITAL ALLOCATION AE 5,9040 0,63% Data17/04/2026
CONSULTINVEST CAPITAL ALLOCATION AS 6,0420 0,65% Data17/04/2026
CONSULTINVEST CAPITAL ALLOCATION C 6,4470 0,64% Data17/04/2026
CONSULTINVEST DELTA BE 5,9060 0,66% Data17/04/2026
CONSULTINVEST DELTA BS 5,9060 0,66% Data17/04/2026
CONSULTINVEST DELTA C 5,8630 0,65% Data17/04/2026
CONSULTINVEST DELTA I 5,0000 Data17/04/2026
CONSULTINVEST DINAMICO A 7,2660 1,00% Data17/04/2026
CONSULTINVEST DINAMICO AE 6,4160 1,01% Data17/04/2026
CONSULTINVEST DINAMICO AS 5,0000 Data30/06/2025
CONSULTINVEST DINAMICO C 8,4300 1,01% Data17/04/2026
CONSULTINVEST FLEX A 6,0260 0,27% Data17/04/2026
CONSULTINVEST FLEX AE 5,6480 0,25% Data17/04/2026
CONSULTINVEST FLEX AS 5,5230 0,27% Data17/04/2026
CONSULTINVEST FLEX C 5,4670 0,26% Data17/04/2026
CONSULTINVEST FLEX I 6,1390 Data17/04/2026
CONSULTINVEST GLOBAL A 7,6420 0,94% Data17/04/2026
CONSULTINVEST GLOBAL AE 6,7040 0,93% Data17/04/2026
CONSULTINVEST GLOBAL AS 5,0000 Data30/06/2025
CONSULTINVEST GLOBAL C 7,4030 0,94% Data17/04/2026
CONSULTINVEST GLOBAL I 9,3430 0,92% Data17/04/2026
CONSULTINVEST MARKET NEUTRAL B EUR 6,1590 0,70% Data17/04/2026
CONSULTINVEST MARKET NEUTRAL BE 5,9880 0,71% Data17/04/2026
CONSULTINVEST MARKET NEUTRAL BS 5,0000 Data30/06/2025
CONSULTINVEST MARKET NEUTRAL C EUR 6,1070 0,71% Data17/04/2026
CONSULTINVEST MOSAICO FONDO ETICO AE 5,2940 0,21% Data17/04/2026