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

Fondo Valore Var % Data
CONSULTINVEST ALTO DIVIDENDO A 8,1630 0,11% Data10/12/2025
CONSULTINVEST ALTO DIVIDENDO A1 DIS 8,2163 0,12% Data10/12/2025
CONSULTINVEST ALTO DIVIDENDO AE 6,4280 0,09% Data10/12/2025
CONSULTINVEST ALTO DIVIDENDO AE1 DIS 6,1944 0,11% Data10/12/2025
CONSULTINVEST ALTO DIVIDENDO AS 6,3830 0,11% Data10/12/2025
CONSULTINVEST ALTO DIVIDENDO AS1 DIS 5,5123 0,11% Data10/12/2025
CONSULTINVEST ALTO DIVIDENDO C 7,9301 0,10% Data10/12/2025
CONSULTINVEST ALTO DIVIDENDO C1 DIS 6,0802 0,12% Data10/12/2025
CONSULTINVEST ALTO RENDIMENTO B 7,0040 0,03% Data10/12/2025
CONSULTINVEST ALTO RENDIMENTO B1 DIS 6,8984 0,02% Data10/12/2025
CONSULTINVEST ALTO RENDIMENTO BE 5,8530 0,02% Data10/12/2025
CONSULTINVEST ALTO RENDIMENTO BE1 DIS 5,7426 0,02% Data10/12/2025
CONSULTINVEST ALTO RENDIMENTO BS 5,7420 0,02% Data10/12/2025
CONSULTINVEST ALTO RENDIMENTO BS1 DIS 5,7897 0,02% Data10/12/2025
CONSULTINVEST ALTO RENDIMENTO C 9,2825 0,02% Data10/12/2025
CONSULTINVEST ALTO RENDIMENTO C1 DIS 9,0608 0,03% Data10/12/2025
CONSULTINVEST ALTO RENDIMENTO I 7,6110 0,03% Data10/12/2025
CONSULTINVEST AZIONE A 6,3740 -0,05% Data10/12/2025
CONSULTINVEST AZIONE AE 6,4070 -0,05% Data10/12/2025
CONSULTINVEST AZIONE AS 5,0000 Data30/06/2025
CONSULTINVEST AZIONE C 13,0790 -0,05% Data10/12/2025
CONSULTINVEST AZIONE I 7,7320 -0,04% Data10/12/2025
CONSULTINVEST BREVE TERMINE C 6,7660 -0,03% Data10/12/2025
CONSULTINVEST CAPITAL ALLOCATION A 6,3060 -0,02% Data10/12/2025
CONSULTINVEST CAPITAL ALLOCATION AE 5,7030 Data10/12/2025
CONSULTINVEST CAPITAL ALLOCATION AS 5,8350 -0,02% Data10/12/2025
CONSULTINVEST CAPITAL ALLOCATION C 6,2350 Data10/12/2025
CONSULTINVEST DELTA BE 5,7850 0,09% Data10/12/2025
CONSULTINVEST DELTA BS 5,7850 0,10% Data10/12/2025
CONSULTINVEST DELTA C 5,7490 0,10% Data10/12/2025
CONSULTINVEST DELTA I 5,0000 Data10/12/2025
CONSULTINVEST DINAMICO A 6,8220 0,46% Data10/12/2025
CONSULTINVEST DINAMICO AE 6,0230 0,45% Data10/12/2025
CONSULTINVEST DINAMICO AS 5,0000 Data30/06/2025
CONSULTINVEST DINAMICO C 7,9360 0,44% Data10/12/2025
CONSULTINVEST FLEX A 5,8700 0,48% Data10/12/2025
CONSULTINVEST FLEX AE 5,5060 0,49% Data10/12/2025
CONSULTINVEST FLEX AS 5,3840 0,49% Data10/12/2025
CONSULTINVEST FLEX C 5,3250 0,47% Data10/12/2025
CONSULTINVEST FLEX I 6,1390 Data10/12/2025
CONSULTINVEST GLOBAL A 6,9700 0,64% Data10/12/2025
CONSULTINVEST GLOBAL AE 6,1140 0,63% Data10/12/2025
CONSULTINVEST GLOBAL AS 5,0000 Data30/06/2025
CONSULTINVEST GLOBAL C 6,7780 0,64% Data10/12/2025
CONSULTINVEST GLOBAL I 8,5060 0,64% Data10/12/2025
CONSULTINVEST MARKET NEUTRAL B EUR 6,0760 0,02% Data10/12/2025
CONSULTINVEST MARKET NEUTRAL BE 5,9060 Data10/12/2025
CONSULTINVEST MARKET NEUTRAL BS 5,0000 Data30/06/2025
CONSULTINVEST MARKET NEUTRAL C EUR 6,0240 Data10/12/2025
CONSULTINVEST MOSAICO FONDO ETICO AE 5,2190 -0,11% Data10/12/2025