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

Fondo Valore Var % Data
CONSULTINVEST ALTO DIVIDENDO A 8,5870 -0,12% Data27/04/2026
CONSULTINVEST ALTO DIVIDENDO A1 DIS 8,6431 -0,12% Data27/04/2026
CONSULTINVEST ALTO DIVIDENDO AE 6,7630 -0,12% Data27/04/2026
CONSULTINVEST ALTO DIVIDENDO AE1 DIS 6,5166 -0,11% Data27/04/2026
CONSULTINVEST ALTO DIVIDENDO AS 6,7150 -0,12% Data27/04/2026
CONSULTINVEST ALTO DIVIDENDO AS1 DIS 5,7996 -0,13% Data27/04/2026
CONSULTINVEST ALTO DIVIDENDO C 8,3128 -0,11% Data27/04/2026
CONSULTINVEST ALTO DIVIDENDO C1 DIS 6,3725 -0,12% Data27/04/2026
CONSULTINVEST ALTO RENDIMENTO B 7,0440 -0,14% Data27/04/2026
CONSULTINVEST ALTO RENDIMENTO B1 DIS 6,9363 -0,13% Data27/04/2026
CONSULTINVEST ALTO RENDIMENTO BE 5,8870 -0,14% Data27/04/2026
CONSULTINVEST ALTO RENDIMENTO BE1 DIS 5,7749 -0,13% Data27/04/2026
CONSULTINVEST ALTO RENDIMENTO BS 5,7750 -0,14% Data27/04/2026
CONSULTINVEST ALTO RENDIMENTO BS1 DIS 5,8219 -0,15% Data27/04/2026
CONSULTINVEST ALTO RENDIMENTO C 9,3305 -0,14% Data27/04/2026
CONSULTINVEST ALTO RENDIMENTO C1 DIS 9,1054 -0,15% Data27/04/2026
CONSULTINVEST ALTO RENDIMENTO I 7,6740 -0,13% Data27/04/2026
CONSULTINVEST AZIONE A 6,8360 0,31% Data27/04/2026
CONSULTINVEST AZIONE AE 6,8720 0,31% Data27/04/2026
CONSULTINVEST AZIONE AS 5,0000 Data30/06/2025
CONSULTINVEST AZIONE C 14,0280 0,31% Data27/04/2026
CONSULTINVEST AZIONE I 8,3180 0,34% Data27/04/2026
CONSULTINVEST BREVE TERMINE C 6,8230 -0,03% Data27/04/2026
CONSULTINVEST CAPITAL ALLOCATION A 6,5000 -0,06% Data27/04/2026
CONSULTINVEST CAPITAL ALLOCATION AE 5,8770 -0,07% Data27/04/2026
CONSULTINVEST CAPITAL ALLOCATION AS 6,0130 -0,08% Data27/04/2026
CONSULTINVEST CAPITAL ALLOCATION C 6,4170 -0,06% Data27/04/2026
CONSULTINVEST DELTA BE 5,8830 -0,07% Data27/04/2026
CONSULTINVEST DELTA BS 5,8820 -0,08% Data27/04/2026
CONSULTINVEST DELTA C 5,8400 -0,07% Data27/04/2026
CONSULTINVEST DELTA I 5,0000 Data27/04/2026
CONSULTINVEST DINAMICO A 7,2070 -0,08% Data27/04/2026
CONSULTINVEST DINAMICO AE 6,3630 -0,08% Data27/04/2026
CONSULTINVEST DINAMICO AS 5,0000 Data30/06/2025
CONSULTINVEST DINAMICO C 8,3600 -0,08% Data27/04/2026
CONSULTINVEST FLEX A 6,0470 0,10% Data27/04/2026
CONSULTINVEST FLEX AE 5,6680 0,09% Data27/04/2026
CONSULTINVEST FLEX AS 5,5420 0,09% Data27/04/2026
CONSULTINVEST FLEX C 5,4860 0,09% Data27/04/2026
CONSULTINVEST FLEX I 6,1390 Data27/04/2026
CONSULTINVEST GLOBAL A 7,5730 -0,03% Data27/04/2026
CONSULTINVEST GLOBAL AE 6,6440 -0,03% Data27/04/2026
CONSULTINVEST GLOBAL AS 5,0000 Data30/06/2025
CONSULTINVEST GLOBAL C 7,3330 -0,03% Data27/04/2026
CONSULTINVEST GLOBAL I 9,2590 -0,01% Data27/04/2026
CONSULTINVEST MARKET NEUTRAL B EUR 6,1120 -0,15% Data27/04/2026
CONSULTINVEST MARKET NEUTRAL BE 5,9420 -0,15% Data27/04/2026
CONSULTINVEST MARKET NEUTRAL BS 5,0000 Data30/06/2025
CONSULTINVEST MARKET NEUTRAL C EUR 6,0600 -0,15% Data27/04/2026
CONSULTINVEST MOSAICO FONDO ETICO AE 5,3110 0,09% Data27/04/2026