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

Fondo Valore Var % Data
CONSULTINVEST ALTO DIVIDENDO A 8,3820 1,04% Data25/03/2026
CONSULTINVEST ALTO DIVIDENDO A1 DIS 8,4359 1,03% Data25/03/2026
CONSULTINVEST ALTO DIVIDENDO AE 6,6010 1,03% Data25/03/2026
CONSULTINVEST ALTO DIVIDENDO AE1 DIS 6,3607 1,04% Data25/03/2026
CONSULTINVEST ALTO DIVIDENDO AS 6,5540 1,03% Data25/03/2026
CONSULTINVEST ALTO DIVIDENDO AS1 DIS 5,6612 1,04% Data25/03/2026
CONSULTINVEST ALTO DIVIDENDO C 8,1143 1,03% Data25/03/2026
CONSULTINVEST ALTO DIVIDENDO C1 DIS 6,2209 1,03% Data25/03/2026
CONSULTINVEST ALTO RENDIMENTO B 6,9900 0,40% Data25/03/2026
CONSULTINVEST ALTO RENDIMENTO B1 DIS 6,8830 0,40% Data25/03/2026
CONSULTINVEST ALTO RENDIMENTO BE 5,8420 0,41% Data25/03/2026
CONSULTINVEST ALTO RENDIMENTO BE1 DIS 5,7311 0,41% Data25/03/2026
CONSULTINVEST ALTO RENDIMENTO BS 5,7310 0,40% Data25/03/2026
CONSULTINVEST ALTO RENDIMENTO BS1 DIS 5,7781 0,41% Data25/03/2026
CONSULTINVEST ALTO RENDIMENTO C 9,2600 0,41% Data25/03/2026
CONSULTINVEST ALTO RENDIMENTO C1 DIS 9,0372 0,42% Data25/03/2026
CONSULTINVEST ALTO RENDIMENTO I 7,6100 0,41% Data25/03/2026
CONSULTINVEST AZIONE A 6,3250 2,13% Data25/03/2026
CONSULTINVEST AZIONE AE 6,3580 2,14% Data25/03/2026
CONSULTINVEST AZIONE AS 5,0000 Data30/06/2025
CONSULTINVEST AZIONE C 12,9870 2,13% Data25/03/2026
CONSULTINVEST AZIONE I 7,6900 2,14% Data25/03/2026
CONSULTINVEST BREVE TERMINE C 6,7740 0,24% Data25/03/2026
CONSULTINVEST CAPITAL ALLOCATION A 6,2450 0,66% Data25/03/2026
CONSULTINVEST CAPITAL ALLOCATION AE 5,6460 0,66% Data25/03/2026
CONSULTINVEST CAPITAL ALLOCATION AS 5,7770 0,64% Data25/03/2026
CONSULTINVEST CAPITAL ALLOCATION C 6,1650 0,65% Data25/03/2026
CONSULTINVEST DELTA BE 5,6980 0,55% Data25/03/2026
CONSULTINVEST DELTA BS 5,6970 0,53% Data25/03/2026
CONSULTINVEST DELTA C 5,6560 0,53% Data25/03/2026
CONSULTINVEST DELTA I 5,0000 Data25/03/2026
CONSULTINVEST DINAMICO A 6,8930 1,44% Data25/03/2026
CONSULTINVEST DINAMICO AE 6,0860 1,43% Data25/03/2026
CONSULTINVEST DINAMICO AS 5,0000 Data30/06/2025
CONSULTINVEST DINAMICO C 7,9970 1,45% Data25/03/2026
CONSULTINVEST FLEX A 5,8520 0,26% Data25/03/2026
CONSULTINVEST FLEX AE 5,4860 0,26% Data25/03/2026
CONSULTINVEST FLEX AS 5,3630 0,24% Data25/03/2026
CONSULTINVEST FLEX C 5,3090 0,25% Data25/03/2026
CONSULTINVEST FLEX I 6,1390 Data25/03/2026
CONSULTINVEST GLOBAL A 7,1420 1,72% Data25/03/2026
CONSULTINVEST GLOBAL AE 6,2660 1,72% Data25/03/2026
CONSULTINVEST GLOBAL AS 5,0000 Data30/06/2025
CONSULTINVEST GLOBAL C 6,9190 1,72% Data25/03/2026
CONSULTINVEST GLOBAL I 8,7250 1,73% Data25/03/2026
CONSULTINVEST MARKET NEUTRAL B EUR 6,0260 0,69% Data25/03/2026
CONSULTINVEST MARKET NEUTRAL BE 5,8580 0,67% Data25/03/2026
CONSULTINVEST MARKET NEUTRAL BS 5,0000 Data30/06/2025
CONSULTINVEST MARKET NEUTRAL C EUR 5,9750 0,67% Data25/03/2026
CONSULTINVEST MOSAICO FONDO ETICO AE 5,1680 0,33% Data25/03/2026