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

Fondo Valore Var % Data
CONSULTINVEST ALTO DIVIDENDO A 8,6280 0,10% Data16/04/2026
CONSULTINVEST ALTO DIVIDENDO A1 DIS 8,6846 0,12% Data16/04/2026
CONSULTINVEST ALTO DIVIDENDO AE 6,7950 0,10% Data16/04/2026
CONSULTINVEST ALTO DIVIDENDO AE1 DIS 6,5476 0,11% Data16/04/2026
CONSULTINVEST ALTO DIVIDENDO AS 6,7470 0,10% Data16/04/2026
CONSULTINVEST ALTO DIVIDENDO AS1 DIS 5,8277 0,11% Data16/04/2026
CONSULTINVEST ALTO DIVIDENDO C 8,3530 0,11% Data16/04/2026
CONSULTINVEST ALTO DIVIDENDO C1 DIS 6,4024 0,09% Data16/04/2026
CONSULTINVEST ALTO RENDIMENTO B 7,0350 0,04% Data16/04/2026
CONSULTINVEST ALTO RENDIMENTO B1 DIS 6,9272 0,04% Data16/04/2026
CONSULTINVEST ALTO RENDIMENTO BE 5,8800 0,05% Data16/04/2026
CONSULTINVEST ALTO RENDIMENTO BE1 DIS 5,7674 0,06% Data16/04/2026
CONSULTINVEST ALTO RENDIMENTO BS 5,7680 0,05% Data16/04/2026
CONSULTINVEST ALTO RENDIMENTO BS1 DIS 5,8155 0,06% Data16/04/2026
CONSULTINVEST ALTO RENDIMENTO C 9,3193 0,04% Data16/04/2026
CONSULTINVEST ALTO RENDIMENTO C1 DIS 9,0956 0,06% Data16/04/2026
CONSULTINVEST ALTO RENDIMENTO I 7,6630 0,05% Data16/04/2026
CONSULTINVEST AZIONE A 6,7760 0,34% Data16/04/2026
CONSULTINVEST AZIONE AE 6,8110 0,34% Data16/04/2026
CONSULTINVEST AZIONE AS 5,0000 Data30/06/2025
CONSULTINVEST AZIONE C 13,9130 0,35% Data16/04/2026
CONSULTINVEST AZIONE I 8,2470 0,35% Data16/04/2026
CONSULTINVEST BREVE TERMINE C 6,8110 0,01% Data16/04/2026
CONSULTINVEST CAPITAL ALLOCATION A 6,4890 0,12% Data16/04/2026
CONSULTINVEST CAPITAL ALLOCATION AE 5,8670 0,12% Data16/04/2026
CONSULTINVEST CAPITAL ALLOCATION AS 6,0030 0,12% Data16/04/2026
CONSULTINVEST CAPITAL ALLOCATION C 6,4060 0,13% Data16/04/2026
CONSULTINVEST DELTA BE 5,8670 0,09% Data16/04/2026
CONSULTINVEST DELTA BS 5,8670 0,10% Data16/04/2026
CONSULTINVEST DELTA C 5,8250 0,10% Data16/04/2026
CONSULTINVEST DELTA I 5,0000 Data16/04/2026
CONSULTINVEST DINAMICO A 7,1940 0,67% Data16/04/2026
CONSULTINVEST DINAMICO AE 6,3520 0,68% Data16/04/2026
CONSULTINVEST DINAMICO AS 5,0000 Data30/06/2025
CONSULTINVEST DINAMICO C 8,3460 0,68% Data16/04/2026
CONSULTINVEST FLEX A 6,0100 0,28% Data16/04/2026
CONSULTINVEST FLEX AE 5,6340 0,28% Data16/04/2026
CONSULTINVEST FLEX AS 5,5080 0,27% Data16/04/2026
CONSULTINVEST FLEX C 5,4530 0,29% Data16/04/2026
CONSULTINVEST FLEX I 6,1390 Data16/04/2026
CONSULTINVEST GLOBAL A 7,5710 1,08% Data16/04/2026
CONSULTINVEST GLOBAL AE 6,6420 1,08% Data16/04/2026
CONSULTINVEST GLOBAL AS 5,0000 Data30/06/2025
CONSULTINVEST GLOBAL C 7,3340 1,07% Data16/04/2026
CONSULTINVEST GLOBAL I 9,2580 1,08% Data16/04/2026
CONSULTINVEST MARKET NEUTRAL B EUR 6,1160 0,18% Data16/04/2026
CONSULTINVEST MARKET NEUTRAL BE 5,9460 0,19% Data16/04/2026
CONSULTINVEST MARKET NEUTRAL BS 5,0000 Data30/06/2025
CONSULTINVEST MARKET NEUTRAL C EUR 6,0640 0,18% Data16/04/2026
CONSULTINVEST MOSAICO FONDO ETICO AE 5,2830 0,04% Data16/04/2026