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

Fondo Valore Var % Data
CONSULTINVEST ALTO DIVIDENDO A 8,4080 0,86% Data14/01/2026
CONSULTINVEST ALTO DIVIDENDO A1 DIS 8,4620 0,86% Data14/01/2026
CONSULTINVEST ALTO DIVIDENDO AE 6,6220 0,87% Data14/01/2026
CONSULTINVEST ALTO DIVIDENDO AE1 DIS 6,3801 0,86% Data14/01/2026
CONSULTINVEST ALTO DIVIDENDO AS 6,5750 0,86% Data14/01/2026
CONSULTINVEST ALTO DIVIDENDO AS1 DIS 5,6778 0,86% Data14/01/2026
CONSULTINVEST ALTO DIVIDENDO C 8,1597 0,85% Data14/01/2026
CONSULTINVEST ALTO DIVIDENDO C1 DIS 6,2558 0,86% Data14/01/2026
CONSULTINVEST ALTO RENDIMENTO B 7,0550 0,06% Data14/01/2026
CONSULTINVEST ALTO RENDIMENTO B1 DIS 6,9486 0,06% Data14/01/2026
CONSULTINVEST ALTO RENDIMENTO BE 5,8960 0,05% Data14/01/2026
CONSULTINVEST ALTO RENDIMENTO BE1 DIS 5,7839 0,06% Data14/01/2026
CONSULTINVEST ALTO RENDIMENTO BS 5,7840 0,05% Data14/01/2026
CONSULTINVEST ALTO RENDIMENTO BS1 DIS 5,8320 0,05% Data14/01/2026
CONSULTINVEST ALTO RENDIMENTO C 9,3489 0,05% Data14/01/2026
CONSULTINVEST ALTO RENDIMENTO C1 DIS 9,1242 0,05% Data14/01/2026
CONSULTINVEST ALTO RENDIMENTO I 7,6710 0,07% Data14/01/2026
CONSULTINVEST AZIONE A 6,6550 0,24% Data14/01/2026
CONSULTINVEST AZIONE AE 6,6890 0,24% Data14/01/2026
CONSULTINVEST AZIONE AS 5,0000 Data30/06/2025
CONSULTINVEST AZIONE C 13,6780 0,26% Data14/01/2026
CONSULTINVEST AZIONE I 8,0720 0,25% Data14/01/2026
CONSULTINVEST BREVE TERMINE C 6,7980 0,07% Data14/01/2026
CONSULTINVEST CAPITAL ALLOCATION A 6,4450 -0,06% Data14/01/2026
CONSULTINVEST CAPITAL ALLOCATION AE 5,8280 -0,05% Data14/01/2026
CONSULTINVEST CAPITAL ALLOCATION AS 5,9630 -0,05% Data14/01/2026
CONSULTINVEST CAPITAL ALLOCATION C 6,3700 -0,05% Data14/01/2026
CONSULTINVEST DELTA BE 5,8720 -0,14% Data14/01/2026
CONSULTINVEST DELTA BS 5,8710 -0,15% Data14/01/2026
CONSULTINVEST DELTA C 5,8310 -0,14% Data14/01/2026
CONSULTINVEST DELTA I 5,0000 Data14/01/2026
CONSULTINVEST DINAMICO A 7,0710 0,50% Data14/01/2026
CONSULTINVEST DINAMICO AE 6,2430 0,50% Data14/01/2026
CONSULTINVEST DINAMICO AS 5,0000 Data30/06/2025
CONSULTINVEST DINAMICO C 8,2130 0,49% Data14/01/2026
CONSULTINVEST FLEX A 5,9770 0,18% Data14/01/2026
CONSULTINVEST FLEX AE 5,6070 0,20% Data14/01/2026
CONSULTINVEST FLEX AS 5,4820 0,20% Data14/01/2026
CONSULTINVEST FLEX C 5,4230 0,18% Data14/01/2026
CONSULTINVEST FLEX I 6,1390 Data14/01/2026
CONSULTINVEST GLOBAL A 7,3190 0,63% Data14/01/2026
CONSULTINVEST GLOBAL AE 6,4210 0,63% Data14/01/2026
CONSULTINVEST GLOBAL AS 5,0000 Data30/06/2025
CONSULTINVEST GLOBAL C 7,1020 0,64% Data14/01/2026
CONSULTINVEST GLOBAL I 8,9250 0,63% Data14/01/2026
CONSULTINVEST MARKET NEUTRAL B EUR 6,0850 0,13% Data14/01/2026
CONSULTINVEST MARKET NEUTRAL BE 5,9150 0,14% Data14/01/2026
CONSULTINVEST MARKET NEUTRAL BS 5,0000 Data30/06/2025
CONSULTINVEST MARKET NEUTRAL C EUR 6,0340 0,15% Data14/01/2026
CONSULTINVEST MOSAICO FONDO ETICO AE 5,2900 0,04% Data14/01/2026