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

Fondo Valore Var % Data
CONSULTINVEST ALTO DIVIDENDO A 8,8200 -0,01% Data26/02/2026
CONSULTINVEST ALTO DIVIDENDO A1 DIS 8,8769 -0,02% Data26/02/2026
CONSULTINVEST ALTO DIVIDENDO AE 6,9460 -0,01% Data26/02/2026
CONSULTINVEST ALTO DIVIDENDO AE1 DIS 6,6932 Data26/02/2026
CONSULTINVEST ALTO DIVIDENDO AS 6,8970 -0,01% Data26/02/2026
CONSULTINVEST ALTO DIVIDENDO AS1 DIS 5,9568 -0,02% Data26/02/2026
CONSULTINVEST ALTO DIVIDENDO C 8,5398 -0,02% Data26/02/2026
CONSULTINVEST ALTO DIVIDENDO C1 DIS 6,5465 Data26/02/2026
CONSULTINVEST ALTO RENDIMENTO B 7,1210 0,01% Data26/02/2026
CONSULTINVEST ALTO RENDIMENTO B1 DIS 7,0117 Data26/02/2026
CONSULTINVEST ALTO RENDIMENTO BE 5,9510 0,02% Data26/02/2026
CONSULTINVEST ALTO RENDIMENTO BE1 DIS 5,8378 0,02% Data26/02/2026
CONSULTINVEST ALTO RENDIMENTO BS 5,8380 Data26/02/2026
CONSULTINVEST ALTO RENDIMENTO BS1 DIS 5,8870 0,02% Data26/02/2026
CONSULTINVEST ALTO RENDIMENTO C 9,4327 0,01% Data26/02/2026
CONSULTINVEST ALTO RENDIMENTO C1 DIS 9,2054 Data26/02/2026
CONSULTINVEST ALTO RENDIMENTO I 7,7470 0,01% Data26/02/2026
CONSULTINVEST AZIONE A 6,7500 0,15% Data26/02/2026
CONSULTINVEST AZIONE AE 6,7840 0,15% Data26/02/2026
CONSULTINVEST AZIONE AS 5,0000 Data30/06/2025
CONSULTINVEST AZIONE C 13,8590 0,14% Data26/02/2026
CONSULTINVEST AZIONE I 8,1950 0,16% Data26/02/2026
CONSULTINVEST BREVE TERMINE C 6,8460 0,01% Data26/02/2026
CONSULTINVEST CAPITAL ALLOCATION A 6,6060 0,06% Data26/02/2026
CONSULTINVEST CAPITAL ALLOCATION AE 5,9720 0,05% Data26/02/2026
CONSULTINVEST CAPITAL ALLOCATION AS 6,1110 0,05% Data26/02/2026
CONSULTINVEST CAPITAL ALLOCATION C 6,5210 0,03% Data26/02/2026
CONSULTINVEST DELTA BE 5,9080 -0,17% Data26/02/2026
CONSULTINVEST DELTA BS 5,9070 -0,19% Data26/02/2026
CONSULTINVEST DELTA C 5,8650 -0,19% Data26/02/2026
CONSULTINVEST DELTA I 5,0000 Data26/02/2026
CONSULTINVEST DINAMICO A 7,2090 -0,11% Data26/02/2026
CONSULTINVEST DINAMICO AE 6,3650 -0,11% Data26/02/2026
CONSULTINVEST DINAMICO AS 5,0000 Data30/06/2025
CONSULTINVEST DINAMICO C 8,3640 -0,10% Data26/02/2026
CONSULTINVEST FLEX A 6,0190 -0,33% Data26/02/2026
CONSULTINVEST FLEX AE 5,6420 -0,34% Data26/02/2026
CONSULTINVEST FLEX AS 5,5150 -0,34% Data26/02/2026
CONSULTINVEST FLEX C 5,4610 -0,33% Data26/02/2026
CONSULTINVEST FLEX I 6,1390 Data26/02/2026
CONSULTINVEST GLOBAL A 7,5020 -0,07% Data26/02/2026
CONSULTINVEST GLOBAL AE 6,5810 -0,06% Data26/02/2026
CONSULTINVEST GLOBAL AS 5,0000 Data30/06/2025
CONSULTINVEST GLOBAL C 7,2670 -0,07% Data26/02/2026
CONSULTINVEST GLOBAL I 9,1520 -0,05% Data26/02/2026
CONSULTINVEST MARKET NEUTRAL B EUR 6,1520 0,03% Data26/02/2026
CONSULTINVEST MARKET NEUTRAL BE 5,9800 0,02% Data26/02/2026
CONSULTINVEST MARKET NEUTRAL BS 5,0000 Data30/06/2025
CONSULTINVEST MARKET NEUTRAL C EUR 6,1000 0,03% Data26/02/2026
CONSULTINVEST MOSAICO FONDO ETICO AE 5,3520 0,15% Data26/02/2026