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

Fondo Valore Var % Data
CONSULTINVEST ALTO DIVIDENDO A 8,2960 0,75% Data24/03/2026
CONSULTINVEST ALTO DIVIDENDO A1 DIS 8,3497 0,76% Data24/03/2026
CONSULTINVEST ALTO DIVIDENDO AE 6,5340 0,76% Data24/03/2026
CONSULTINVEST ALTO DIVIDENDO AE1 DIS 6,2953 0,75% Data24/03/2026
CONSULTINVEST ALTO DIVIDENDO AS 6,4870 0,75% Data24/03/2026
CONSULTINVEST ALTO DIVIDENDO AS1 DIS 5,6029 0,75% Data24/03/2026
CONSULTINVEST ALTO DIVIDENDO C 8,0313 0,77% Data24/03/2026
CONSULTINVEST ALTO DIVIDENDO C1 DIS 6,1573 0,77% Data24/03/2026
CONSULTINVEST ALTO RENDIMENTO B 6,9620 -0,13% Data24/03/2026
CONSULTINVEST ALTO RENDIMENTO B1 DIS 6,8558 -0,13% Data24/03/2026
CONSULTINVEST ALTO RENDIMENTO BE 5,8180 -0,14% Data24/03/2026
CONSULTINVEST ALTO RENDIMENTO BE1 DIS 5,7076 -0,13% Data24/03/2026
CONSULTINVEST ALTO RENDIMENTO BS 5,7080 -0,12% Data24/03/2026
CONSULTINVEST ALTO RENDIMENTO BS1 DIS 5,7546 -0,13% Data24/03/2026
CONSULTINVEST ALTO RENDIMENTO C 9,2222 -0,13% Data24/03/2026
CONSULTINVEST ALTO RENDIMENTO C1 DIS 8,9997 -0,14% Data24/03/2026
CONSULTINVEST ALTO RENDIMENTO I 7,5790 -0,13% Data24/03/2026
CONSULTINVEST AZIONE A 6,1930 0,39% Data24/03/2026
CONSULTINVEST AZIONE AE 6,2250 0,39% Data24/03/2026
CONSULTINVEST AZIONE AS 5,0000 Data30/06/2025
CONSULTINVEST AZIONE C 12,7160 0,39% Data24/03/2026
CONSULTINVEST AZIONE I 7,5290 0,39% Data24/03/2026
CONSULTINVEST BREVE TERMINE C 6,7580 -0,19% Data24/03/2026
CONSULTINVEST CAPITAL ALLOCATION A 6,2040 -0,02% Data24/03/2026
CONSULTINVEST CAPITAL ALLOCATION AE 5,6090 -0,02% Data24/03/2026
CONSULTINVEST CAPITAL ALLOCATION AS 5,7400 -0,02% Data24/03/2026
CONSULTINVEST CAPITAL ALLOCATION C 6,1250 -0,02% Data24/03/2026
CONSULTINVEST DELTA BE 5,6670 0,02% Data24/03/2026
CONSULTINVEST DELTA BS 5,6670 0,04% Data24/03/2026
CONSULTINVEST DELTA C 5,6260 0,02% Data24/03/2026
CONSULTINVEST DELTA I 5,0000 Data24/03/2026
CONSULTINVEST DINAMICO A 6,7950 0,25% Data24/03/2026
CONSULTINVEST DINAMICO AE 6,0000 0,25% Data24/03/2026
CONSULTINVEST DINAMICO AS 5,0000 Data30/06/2025
CONSULTINVEST DINAMICO C 7,8830 0,25% Data24/03/2026
CONSULTINVEST FLEX A 5,8370 -0,24% Data24/03/2026
CONSULTINVEST FLEX AE 5,4720 -0,22% Data24/03/2026
CONSULTINVEST FLEX AS 5,3500 -0,22% Data24/03/2026
CONSULTINVEST FLEX C 5,2960 -0,23% Data24/03/2026
CONSULTINVEST FLEX I 6,1390 Data24/03/2026
CONSULTINVEST GLOBAL A 7,0210 0,36% Data24/03/2026
CONSULTINVEST GLOBAL AE 6,1600 0,36% Data24/03/2026
CONSULTINVEST GLOBAL AS 5,0000 Data30/06/2025
CONSULTINVEST GLOBAL C 6,8020 0,35% Data24/03/2026
CONSULTINVEST GLOBAL I 8,5770 0,36% Data24/03/2026
CONSULTINVEST MARKET NEUTRAL B EUR 5,9850 -0,05% Data24/03/2026
CONSULTINVEST MARKET NEUTRAL BE 5,8190 -0,03% Data24/03/2026
CONSULTINVEST MARKET NEUTRAL BS 5,0000 Data30/06/2025
CONSULTINVEST MARKET NEUTRAL C EUR 5,9350 -0,03% Data24/03/2026
CONSULTINVEST MOSAICO FONDO ETICO AE 5,1510 0,16% Data24/03/2026