Fondi Italiani

Consultinvest AM SGR
Fondo Data Valore Prec. Perc. Perc./Anno
CONS ALTO DIV A 04/12/2023 6.556 6.551 0.076% 7.44%
CONS ALTO DIV A1 04/12/2023 4.42 4.417 0.068% 2.362%
CONS ALTO DIV AE 04/12/2023 4.818 4.815 0.062% 0.0%
CONS ALTO DIV AS 04/12/2023 5.128 5.124 0.078% 0.0%
CONS ALTO DIV AS1 04/12/2023 5.121 5.119 0.039% 0.0%
CONS ALTO DIV C 04/12/2023 4.954 4.951 0.061% 7.439%
CONS ALTO DIV C1 04/12/2023 2.923 2.92 0.103% 2.382%
CON ALTO REND B 04/12/2023 6.203 6.201 0.032% 2.648%
CON ALTO REND B1 04/12/2023 4.96 4.959 0.02% 0.061%
CONS ALTO REND BE 04/12/2023 5.207 5.207 0.0% 0.0%
CONS ALTO REND B 04/12/2023 5.047 5.047 0.0% 0.0%
CONS ALTO REND BS 04/12/2023 5.108 5.108 0.0% 0.0%
CONS ALTO REND BS1 04/12/2023 5.09 5.09 0.0% 0.0%
CON ALTO REND C 04/12/2023 8.056 8.053 0.037% 2.663%
CON ALTO REND C1 04/12/2023 6.098 6.096 0.033% 0.066%
CON ALTO REND I 04/12/2023 6.649 6.646 0.045% 3.599%
CONSULT AZIONE A 04/12/2023 4.712 4.711 0.021% 0.0%
CONSULT AZIONE AS 04/12/2023 5 5 0.0% 0.0%
CONSULT AZIONE C 04/12/2023 9.513 9.511 0.021% 2.235%
CONSULT AZIONE I 04/12/2023 5.497 5.495 0.036% 4.11%
CONSULT BT C 04/12/2023 6.166 6.17 -0.06% 2.664%
CONSULT MM H-V A 04/12/2023 5.614 5.598 0.286% 0.429%
CONSULT CAP ALL 04/12/2023 5.103 5.088 0.295% 0.0%
CONSULT CAP ALL AS 04/12/2023 5.224 5.209 0.288% 0.0%
CONSULT MM H-V C 04/12/2023 5.549 5.533 0.289% 0.416%
CONS Delta BE 04/12/2023 5.01 5.014 -0.08% 0.0%
CONS Delta BS 04/12/2023 5.01 5.014 -0.08% 0.0%
CONS Delta C 04/12/2023 5.008 5.012 -0.08% 0.0%
CONS Delta I 04/12/2023 5 5 0.0% 0.0%
Cons Dinamico A 04/12/2023 5.532 5.536 -0.07% 1.189%
CONS DINAMICO AE 04/12/2023 4.903 4.906 -0.06% 0.0%
CONS DINAMICO AS 04/12/2023 5 5 0.0% 0.0%
Cons Dinamico C 04/12/2023 6.455 6.459 -0.06% 1.191%
CON FLEX A 04/12/2023 5.059 5.054 0.099% -1.748%
CON FLEX AE 04/12/2023 4.762 4.758 0.084% 0.0%
CON FLEX AS 04/12/2023 5 5 0.0% 0.0%
CON FLEX C 04/12/2023 4.589 4.585 0.087% -1.756%
CON FLEX I 04/12/2023 5.51 5.504 0.109% 0.054%
CONSULT GLOBAL A 04/12/2023 4.717 4.719 -0.04% 0.0%
CONSULT GLOBAL AS 04/12/2023 5 5 0.0% 0.0%
CONSULT GLOBAL C 04/12/2023 5.209 5.211 -0.03% -0.97%
CONSULT GLOBAL I 04/12/2023 6.348 6.349 -0.01% 0.874%
CON MKT NEUT B 04/12/2023 5.223 5.239 -0.3% 2.091%
CON MKT NEUT BE 04/12/2023 5.09 5.105 -0.29% 0.0%
CON MKT NEUT BS 04/12/2023 5 5 0.0% 0.0%
CON MKT NEUT C 04/12/2023 5.198 5.213 -0.28% 2.082%
MULTI MED VOL A 04/12/2023 4.573 4.581 -0.17% -1.082%
CONS MEGATREND A 04/12/2023 5.053 5.061 -0.15% 0.0%
CONS MEGATREND AS 04/12/2023 5.063 5.072 -0.17% 0.0%
MULTI MED VOL C 04/12/2023 4.549 4.557 -0.17% -1.087%
CON MOSAIC ETICO AE 04/12/2023 4.984 4.967 0.342% 0.0%
CON MOSAI ETICO 04/12/2023 5.021 5.004 0.34% 0.0%
CON MOSAIC ETICO AS 04/12/2023 5 5 0.0% 0.0%
CON MOSAI ETICO AS1 04/12/2023 5 5 0.0% 0.0%
CON MOSAIC ETICO A 04/12/2023 4.659 4.643 0.345% -0.278%
CON MOSAIC ETICO C 04/12/2023 4.643 4.627 0.346% -0.279%
CON MOSAIC ETICO A1 04/12/2023 4.568 4.552 0.351% -1.04%
CON MOSAIC ETICO 04/12/2023 4.554 4.538 0.353% -1.043%
MULTI LOW VOL A 04/12/2023 4.857 4.841 0.331% 0.914%
CONS MM LOW V AE 04/12/2023 5.027 5.01 0.339% 0.0%
CONS MM LOW V AS 04/12/2023 5 5 0.0% 0.0%
MULTI LOW VOL C 04/12/2023 4.847 4.831 0.331% 0.916%
MULTI LOW VOL I 04/12/2023 5.356 5.338 0.337% 1.825%
CONS EM MKTS A 04/12/2023 5.167 5.165 0.039% -2.638%
CONS EM MKTS AE 04/12/2023 4.813 4.811 0.042% 0.0%
CONS EM MKTS AS 04/12/2023 4.994 4.992 0.04% 0.0%
CONS EM MKTS C 04/12/2023 4.53 4.528 0.044% -2.623%
CON OB DIFESA B 04/12/2023 4.484 4.474 0.224% -4.331%
CONS NEXT GEN BE 04/12/2023 4.762 4.751 0.232% 0.0%
CONS NEXT GEN BS 04/12/2023 5 5 0.0% 0.0%
CON OB DIFESA C 04/12/2023 4.479 4.468 0.246% -4.315%
CON OPP A 04/12/2023 6.561 6.549 0.183% 4.926%
CONS OPPORT AE 04/12/2023 5.271 5.262 0.171% 0.0%
CONS OPPORT AS 04/12/2023 5.243 5.235 0.153% 0.0%
CON OPP C 04/12/2023 6.485 6.474 0.17% 4.935%
CONS OPPORT I 04/12/2023 5.145 5.138 0.136% 0.0%
CON PLUS A 04/12/2023 5.745 5.742 0.052% 3.142%
CONSULT PLUS AE 04/12/2023 5.151 5.148 0.058% 0.0%
CONSULT PLUS AS 04/12/2023 5.149 5.146 0.058% 0.0%
CON PLUS C 04/12/2023 6.881 6.877 0.058% 3.148%
CON PLUS I 04/12/2023 5.927 5.923 0.068% 4.11%
CONSULT RED B 04/12/2023 5.972 5.971 0.017% 1.015%
CONSULT RED B1 04/12/2023 4.994 4.994 0.0% -1.168%
CONSULT RED BE 04/12/2023 5.17 5.171 -0.01% 0.0%
CONSULT RED BE1 04/12/2023 5.063 5.064 -0.02% 0.0%
CONSULT RED BS 04/12/2023 5 5 0.0% 0.0%
CONSULT RED BS1 04/12/2023 5 5 0.0% 0.0%
CONSULT RED C 04/12/2023 9.423 9.422 0.011% 1.018%
CONSULT RED C1 04/12/2023 7.42 7.419 0.013% -1.172%
CONSULT RED I 04/12/2023 6.274 6.273 0.016% 1.587%
C. Ris Italia AR 04/12/2023 6.143 6.157 -0.22% 9.267%
C. Ris Italia C 04/12/2023 6.018 6.032 -0.23% 9.259%
C. RIS ITA PIR 04/12/2023 6.004 6.018 -0.23% 9.263%
C. RIS ITA PIR-E 04/12/2023 6.133 6.147 -0.22% 9.264%
CON RENDITA A 04/12/2023 5.315 5.346 -0.58% 0.17%
CON RENDITA A1 D 04/12/2023 4.502 4.529 -0.59% -0.75%
CONS RIT ASS AE 04/12/2023 5.097 5.128 -0.6% 0.0%
CONS RIT ASS AS 04/12/2023 5.063 5.094 -0.6% 0.0%
CON RENDITA C 04/12/2023 5.296 5.328 -0.6% 0.17%
CON RENDITA C1 D 04/12/2023 4.152 4.177 -0.59% -0.765%
CONS RIT ASS I 04/12/2023 5 5 0.0% 0.0%
CONS Smart Ptfli BS 04/12/2023 4.905 4.908 -0.06% 0.0%
CONS Smart Ptfli 04/12/2023 4.959 4.961 -0.04% -0.86%
CONS Yield Plus BE 04/12/2023 5.04 5.04 0.0% 0.0%
CONS Yield Plus BS 04/12/2023 5.04 5.04 0.0% 0.0%
CONS Yield Plus C 04/12/2023 5.039 5.04 -0.02% 0.0%
CONS YIELD PLUS 04/12/2023 5 5 0.0% 0.0%
Zen Pensaci Oggi I 04/12/2023 4.963 4.965 -0.04% 3.59%
Zen Pens. Oggi PIC6 04/12/2023 5.592 5.593 -0.01% 3.805%
Zen Pensaci Oggi R 04/12/2023 4.215 4.216 -0.02% 1.959%
Zen BT I 04/12/2023 8.915 8.906 0.101% 6.511%
Zen BT R 04/12/2023 8.456 8.448 0.095% 6.164%
Zen MTrend I 04/12/2023 8.078 8.111 -0.4% 8.067%
Zen MTrend R 04/12/2023 6.866 6.895 -0.42% 6.433%
Zen OBBL E 04/12/2023 5.091 5.076 0.296% 8.805%
Zen OBBL I 04/12/2023 10.324 10.293 0.301% 9.527%
Zen OBBL R 04/12/2023 9.519 9.491 0.295% 8.801%
Zen OBBL W 04/12/2023 5.162 5.146 0.311% 9.156%
Zen Pianeta it E 04/12/2023 6.95 6.954 -0.05% 12.061%
Zen Pianeta it I 04/12/2023 18.137 18.146 -0.05% 12.834%
Zen Pianeta It R 04/12/2023 15.81 15.819 -0.05% 12.001%
Zen Pianeta It W 04/12/2023 7.164 7.167 -0.04% 12.5%
Fonte: borsa italiana