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

Fondo Valore Var % Data
CONSULTINVEST ALTO DIVIDENDO A 8,6630 -0,43% Data26/06/2026
CONSULTINVEST ALTO DIVIDENDO A1 DIS 8,7194 -0,42% Data26/06/2026
CONSULTINVEST ALTO DIVIDENDO AE 6,8230 -0,41% Data26/06/2026
CONSULTINVEST ALTO DIVIDENDO AE1 DIS 6,5740 -0,42% Data26/06/2026
CONSULTINVEST ALTO DIVIDENDO AS 6,7740 -0,43% Data26/06/2026
CONSULTINVEST ALTO DIVIDENDO AS1 DIS 5,8517 -0,41% Data26/06/2026
CONSULTINVEST ALTO DIVIDENDO C 8,3855 -0,42% Data26/06/2026
CONSULTINVEST ALTO DIVIDENDO C1 DIS 6,4286 -0,41% Data26/06/2026
CONSULTINVEST ALTO RENDIMENTO B 7,1470 -0,06% Data26/06/2026
CONSULTINVEST ALTO RENDIMENTO B1 DIS 7,0389 -0,04% Data26/06/2026
CONSULTINVEST ALTO RENDIMENTO BE 5,9730 -0,05% Data26/06/2026
CONSULTINVEST ALTO RENDIMENTO BE1 DIS 5,8603 -0,04% Data26/06/2026
CONSULTINVEST ALTO RENDIMENTO BS 5,8600 -0,03% Data26/06/2026
CONSULTINVEST ALTO RENDIMENTO BS1 DIS 5,9073 -0,05% Data26/06/2026
CONSULTINVEST ALTO RENDIMENTO C 9,4664 -0,04% Data26/06/2026
CONSULTINVEST ALTO RENDIMENTO C1 DIS 9,2388 -0,05% Data26/06/2026
CONSULTINVEST ALTO RENDIMENTO I 7,7950 -0,05% Data26/06/2026
CONSULTINVEST AZIONE A 7,1010 -1,39% Data26/06/2026
CONSULTINVEST AZIONE AE 7,1370 -1,41% Data26/06/2026
CONSULTINVEST AZIONE AS 5,0000 Data30/06/2025
CONSULTINVEST AZIONE C 14,5130 -1,40% Data26/06/2026
CONSULTINVEST AZIONE I 8,6300 -1,39% Data26/06/2026
CONSULTINVEST BREVE TERMINE C 6,8660 -0,01% Data26/06/2026
CONSULTINVEST CAPITAL ALLOCATION A 6,6200 -0,32% Data26/06/2026
CONSULTINVEST CAPITAL ALLOCATION AE 5,9860 -0,30% Data26/06/2026
CONSULTINVEST CAPITAL ALLOCATION AS 6,1250 -0,31% Data26/06/2026
CONSULTINVEST CAPITAL ALLOCATION C 6,5330 -0,31% Data26/06/2026
CONSULTINVEST DELTA BE 6,0690 -0,25% Data26/06/2026
CONSULTINVEST DELTA BS 6,0690 -0,25% Data26/06/2026
CONSULTINVEST DELTA C 6,0170 -0,25% Data26/06/2026
CONSULTINVEST DELTA I 5,0000 Data26/06/2026
CONSULTINVEST DINAMICO A 7,4230 -0,72% Data26/06/2026
CONSULTINVEST DINAMICO AE 6,5540 -0,73% Data26/06/2026
CONSULTINVEST DINAMICO AS 5,0000 Data30/06/2025
CONSULTINVEST DINAMICO C 8,5850 -0,73% Data26/06/2026
CONSULTINVEST FLEX A 6,3100 0,48% Data26/06/2026
CONSULTINVEST FLEX AE 5,9050 0,46% Data26/06/2026
CONSULTINVEST FLEX AS 5,7750 0,47% Data26/06/2026
CONSULTINVEST FLEX C 5,7240 0,47% Data26/06/2026
CONSULTINVEST FLEX I 6,1390 Data26/06/2026
CONSULTINVEST GLOBAL A 7,7900 -0,85% Data26/06/2026
CONSULTINVEST GLOBAL AE 6,8330 -0,86% Data26/06/2026
CONSULTINVEST GLOBAL AS 5,0000 Data30/06/2025
CONSULTINVEST GLOBAL C 7,5170 -0,84% Data26/06/2026
CONSULTINVEST GLOBAL I 9,5190 -0,84% Data26/06/2026
CONSULTINVEST MARKET NEUTRAL B EUR 6,2000 0,02% Data26/06/2026
CONSULTINVEST MARKET NEUTRAL BE 6,0270 0,02% Data26/06/2026
CONSULTINVEST MARKET NEUTRAL BS 5,0000 Data30/06/2025
CONSULTINVEST MARKET NEUTRAL C EUR 6,1470 Data26/06/2026
CONSULTINVEST MOSAICO FONDO ETICO AE 5,4220 -0,02% Data26/06/2026