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

Fondo Valore Var % Data
CONSULTINVEST ALTO DIVIDENDO A 7,1030 -0,24% Data19/11/2024
CONSULTINVEST ALTO DIVIDENDO A1 DIS 7,1499 -0,24% Data19/11/2024
CONSULTINVEST ALTO DIVIDENDO AE 5,5940 -0,23% Data19/11/2024
CONSULTINVEST ALTO DIVIDENDO AE1 DIS 5,3894 -0,24% Data19/11/2024
CONSULTINVEST ALTO DIVIDENDO AS 5,5540 -0,25% Data19/11/2024
CONSULTINVEST ALTO DIVIDENDO AS1 DIS 5,1740 Data19/11/2024
CONSULTINVEST ALTO DIVIDENDO C 6,9416 -0,24% Data19/11/2024
CONSULTINVEST ALTO DIVIDENDO C1 DIS 5,3208 -0,23% Data19/11/2024
CONSULTINVEST ALTO RENDIMENTO B 6,7870 0,01% Data19/11/2024
CONSULTINVEST ALTO RENDIMENTO B1 DIS 6,6859 Data19/11/2024
CONSULTINVEST ALTO RENDIMENTO BE 5,6730 0,02% Data19/11/2024
CONSULTINVEST ALTO RENDIMENTO BE1 DIS 5,5660 Data19/11/2024
CONSULTINVEST ALTO RENDIMENTO BS 5,5650 Data19/11/2024
CONSULTINVEST ALTO RENDIMENTO BS1 DIS 5,6120 Data19/11/2024
CONSULTINVEST ALTO RENDIMENTO C 9,0056 0,01% Data19/11/2024
CONSULTINVEST ALTO RENDIMENTO C1 DIS 8,7926 Data19/11/2024
CONSULTINVEST ALTO RENDIMENTO I 7,3230 0,01% Data19/11/2024
CONSULTINVEST AZIONE A 4,9970 -0,44% Data19/11/2024
CONSULTINVEST AZIONE AE 5,0660 -0,43% Data19/11/2024
CONSULTINVEST AZIONE AS 5,0000 Data19/11/2024
CONSULTINVEST AZIONE C 10,2440 -0,45% Data19/11/2024
CONSULTINVEST AZIONE I 6,0250 -0,43% Data19/11/2024
CONSULTINVEST BREVE TERMINE C 6,5370 -0,05% Data19/11/2024
CONSULTINVEST CAPITAL ALLOCATION A 6,1520 -0,05% Data19/11/2024
CONSULTINVEST CAPITAL ALLOCATION AE 5,5670 -0,05% Data19/11/2024
CONSULTINVEST CAPITAL ALLOCATION AS 5,6970 -0,05% Data19/11/2024
CONSULTINVEST CAPITAL ALLOCATION C 6,0810 -0,07% Data19/11/2024
CONSULTINVEST DINAMICO A 6,0460 -0,26% Data19/11/2024
CONSULTINVEST DINAMICO AE 5,3480 -0,26% Data19/11/2024
CONSULTINVEST DINAMICO AS 5,0000 Data19/11/2024
CONSULTINVEST DINAMICO C 7,0540 -0,27% Data19/11/2024
CONSULTINVEST FLEX A 5,4490 0,39% Data19/11/2024
CONSULTINVEST FLEX AE 5,1310 0,37% Data19/11/2024
CONSULTINVEST FLEX AS 5,0150 0,38% Data19/11/2024
CONSULTINVEST FLEX C 4,9430 0,39% Data19/11/2024
CONSULTINVEST FLEX I 6,0400 0,38% Data19/11/2024
CONSULTINVEST GLOBAL A 5,9040 -0,29% Data19/11/2024
CONSULTINVEST GLOBAL AE 5,2030 -0,31% Data19/11/2024
CONSULTINVEST GLOBAL AS 5,0000 Data19/11/2024
CONSULTINVEST GLOBAL C 5,7520 -0,29% Data19/11/2024
CONSULTINVEST GLOBAL I 7,1330 -0,29% Data19/11/2024
CONSULTINVEST MARKET NEUTRAL B EUR 5,5730 0,11% Data19/11/2024
CONSULTINVEST MARKET NEUTRAL BE 5,4200 0,11% Data19/11/2024
CONSULTINVEST MARKET NEUTRAL BS 5,0000 Data19/11/2024
CONSULTINVEST MARKET NEUTRAL C EUR 5,5460 0,11% Data19/11/2024
CONSULTINVEST MEGATREND A 4,6720 -0,06% Data19/11/2024
CONSULTINVEST MEGATREND AE 5,1570 -0,06% Data19/11/2024
CONSULTINVEST MEGATREND AS 5,1690 -0,06% Data19/11/2024
CONSULTINVEST MEGATREND C 4,6490 -0,04% Data19/11/2024
CONSULTINVEST MOSAICO FONDO ETICO AE 5,2780 0,02% Data19/11/2024