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

Fondo Valore Var % Data
CONSULTINVEST ALTO DIVIDENDO A 8,8560 0,41% Data27/02/2026
CONSULTINVEST ALTO DIVIDENDO A1 DIS 8,9133 0,41% Data27/02/2026
CONSULTINVEST ALTO DIVIDENDO AE 6,9750 0,42% Data27/02/2026
CONSULTINVEST ALTO DIVIDENDO AE1 DIS 6,7207 0,41% Data27/02/2026
CONSULTINVEST ALTO DIVIDENDO AS 6,9250 0,41% Data27/02/2026
CONSULTINVEST ALTO DIVIDENDO AS1 DIS 5,9817 0,42% Data27/02/2026
CONSULTINVEST ALTO DIVIDENDO C 8,5749 0,41% Data27/02/2026
CONSULTINVEST ALTO DIVIDENDO C1 DIS 6,5746 0,43% Data27/02/2026
CONSULTINVEST ALTO RENDIMENTO B 7,1160 -0,07% Data27/02/2026
CONSULTINVEST ALTO RENDIMENTO B1 DIS 7,0078 -0,06% Data27/02/2026
CONSULTINVEST ALTO RENDIMENTO BE 5,9470 -0,07% Data27/02/2026
CONSULTINVEST ALTO RENDIMENTO BE1 DIS 5,8336 -0,07% Data27/02/2026
CONSULTINVEST ALTO RENDIMENTO BS 5,8340 -0,07% Data27/02/2026
CONSULTINVEST ALTO RENDIMENTO BS1 DIS 5,8827 -0,07% Data27/02/2026
CONSULTINVEST ALTO RENDIMENTO C 9,4266 -0,06% Data27/02/2026
CONSULTINVEST ALTO RENDIMENTO C1 DIS 9,1999 -0,06% Data27/02/2026
CONSULTINVEST ALTO RENDIMENTO I 7,7420 -0,06% Data27/02/2026
CONSULTINVEST AZIONE A 6,7510 0,01% Data27/02/2026
CONSULTINVEST AZIONE AE 6,7860 0,03% Data27/02/2026
CONSULTINVEST AZIONE AS 5,0000 Data30/06/2025
CONSULTINVEST AZIONE C 13,8630 0,03% Data27/02/2026
CONSULTINVEST AZIONE I 8,1970 0,02% Data27/02/2026
CONSULTINVEST BREVE TERMINE C 6,8480 0,03% Data27/02/2026
CONSULTINVEST CAPITAL ALLOCATION A 6,6100 0,06% Data27/02/2026
CONSULTINVEST CAPITAL ALLOCATION AE 5,9770 0,08% Data27/02/2026
CONSULTINVEST CAPITAL ALLOCATION AS 6,1160 0,08% Data27/02/2026
CONSULTINVEST CAPITAL ALLOCATION C 6,5260 0,08% Data27/02/2026
CONSULTINVEST DELTA BE 5,9020 -0,10% Data27/02/2026
CONSULTINVEST DELTA BS 5,9010 -0,10% Data27/02/2026
CONSULTINVEST DELTA C 5,8590 -0,10% Data27/02/2026
CONSULTINVEST DELTA I 5,0000 Data27/02/2026
CONSULTINVEST DINAMICO A 7,1880 -0,29% Data27/02/2026
CONSULTINVEST DINAMICO AE 6,3470 -0,28% Data27/02/2026
CONSULTINVEST DINAMICO AS 5,0000 Data30/06/2025
CONSULTINVEST DINAMICO C 8,3390 -0,30% Data27/02/2026
CONSULTINVEST FLEX A 6,0290 0,17% Data27/02/2026
CONSULTINVEST FLEX AE 5,6520 0,18% Data27/02/2026
CONSULTINVEST FLEX AS 5,5250 0,18% Data27/02/2026
CONSULTINVEST FLEX C 5,4700 0,16% Data27/02/2026
CONSULTINVEST FLEX I 6,1390 Data27/02/2026
CONSULTINVEST GLOBAL A 7,4680 -0,45% Data27/02/2026
CONSULTINVEST GLOBAL AE 6,5520 -0,44% Data27/02/2026
CONSULTINVEST GLOBAL AS 5,0000 Data30/06/2025
CONSULTINVEST GLOBAL C 7,2350 -0,44% Data27/02/2026
CONSULTINVEST GLOBAL I 9,1110 -0,45% Data27/02/2026
CONSULTINVEST MARKET NEUTRAL B EUR 6,1590 0,11% Data27/02/2026
CONSULTINVEST MARKET NEUTRAL BE 5,9870 0,12% Data27/02/2026
CONSULTINVEST MARKET NEUTRAL BS 5,0000 Data30/06/2025
CONSULTINVEST MARKET NEUTRAL C EUR 6,1070 0,11% Data27/02/2026
CONSULTINVEST MOSAICO FONDO ETICO AE 5,3490 -0,06% Data27/02/2026