Fondi Italiani

Consultinvest AM SGR
Fondo Data Valore Prec. Perc. Perc./Anno
CONS ALTO DIV A 22/03/2023 6.247 6.256 -0.14% -1.124%
CONS ALTO DIV A1 22/03/2023 4.35 4.356 -0.13% -5.701%
CONS ALTO DIV AE 22/03/2023 4.918 4.925 -0.14% 0.0%
CONS ALTO DIV AE1 22/03/2023 4.739 4.747 -0.16% 0.0%
CONS ALTO DIV AS 22/03/2023 4.886 4.893 -0.14% 0.0%
CONS ALTO DIV AS1 22/03/2023 5 5 0.0% 0.0%
CONS ALTO DIV C 22/03/2023 4.72 4.727 -0.14% -1.131%
CONS ALTO DIV C1 22/03/2023 2.876 2.88 -0.13% -5.705%
CON ALTO REND B 22/03/2023 5.887 5.852 0.598% -8.13%
CON ALTO REND B1 22/03/2023 4.766 4.737 0.612% -10.58%
CONS ALTO REND BE 22/03/2023 4.944 4.915 0.59% 0.0%
CONS ALTO REND BE1 22/03/2023 4.851 4.823 0.581% 0.0%
CONS ALTO REND BS 22/03/2023 4.85 4.822 0.581% 0.0%
CONS ALTO REND BS1 22/03/2023 4.893 4.864 0.596% 0.0%
CON ALTO REND C 22/03/2023 7.645 7.599 0.605% -8.135%
CON ALTO REND C1 22/03/2023 5.858 5.824 0.584% -10.59%
CON ALTO REND I 22/03/2023 6.269 6.232 0.594% -7.291%
CONSULT AZIONE A 22/03/2023 4.638 4.661 -0.49% -10.46%
CONSULT AZIONE AE 22/03/2023 4.709 4.733 -0.5% 0.0%
CONSULT AZIONE AS 22/03/2023 5 5 0.0% 0.0%
CONSULT AZIONE C 22/03/2023 9.509 9.557 -0.5% -10.46%
CONSULT AZIONE I 22/03/2023 5.425 5.452 -0.49% -8.808%
CONSULT BT C 22/03/2023 5.938 5.924 0.236% -3.978%
CONSULT MM H-V A 22/03/2023 5.389 5.371 0.335% -9.016%
CONSULT CAP ALL AE 22/03/2023 4.899 4.883 0.328% 0.0%
CONSULT CAP ALL AS 22/03/2023 5 5 0.0% 0.0%
CONSULT MM H-V C 22/03/2023 5.327 5.309 0.339% -9.018%
Cons Dinamico A 22/03/2023 5.474 5.493 -0.34% -8.782%
CONS DINAMICO AE 22/03/2023 4.851 4.868 -0.34% 0.0%
CONS DINAMICO AS 22/03/2023 5 5 0.0% 0.0%
Cons Dinamico C 22/03/2023 6.387 6.409 -0.34% -8.783%
CON FLEX A 22/03/2023 5.091 5.116 -0.48% -11.13%
CON FLEX AE 22/03/2023 4.791 4.814 -0.47% 0.0%
CON FLEX AS 22/03/2023 5 5 0.0% 0.0%
CON FLEX C 22/03/2023 4.619 4.641 -0.47% -11.12%
CON FLEX I 22/03/2023 5.475 5.501 -0.47% -9.489%
CONSULT GLOBAL A 22/03/2023 5.359 5.392 -0.61% -10.9%
CONSULT GLOBAL AE 22/03/2023 4.727 4.755 -0.58% 0.0%
CONSULT GLOBAL AS 22/03/2023 5 5 0.0% 0.0%
CONSULT GLOBAL C 22/03/2023 5.222 5.253 -0.59% -10.9%
CONSULT GLOBAL I 22/03/2023 6.281 6.319 -0.6% -9.273%
CON MKT NEUT B 22/03/2023 5.15 5.157 -0.13% -5.626%
CON MKT NEUT BE 22/03/2023 5.025 5.032 -0.13% 0.0%
CON MKT NEUT BS 22/03/2023 5 5 0.0% 0.0%
CON MKT NEUT C 22/03/2023 5.125 5.132 -0.13% -5.617%
MULTI MED VOL A 22/03/2023 4.455 4.448 0.157% -11.57%
CONS MEGATREND AE 22/03/2023 4.92 4.912 0.163% 0.0%
CONS MEGATREND AS 22/03/2023 5 5 0.0% 0.0%
MULTI MED VOL C 22/03/2023 4.432 4.425 0.158% -11.55%
CON MOSAIC ETICO AE 22/03/2023 4.913 4.906 0.143% 0.0%
CON MOSAI ETICO AE1 22/03/2023 5 5 0.0% 0.0%
CON MOSAIC ETICO AS 22/03/2023 5 5 0.0% 0.0%
CON MOSAI ETICO AS1 22/03/2023 5 5 0.0% 0.0%
CON MOSAIC ETICO A 22/03/2023 4.592 4.585 0.153% -7.139%
CON MOSAIC ETICO C 22/03/2023 4.577 4.57 0.153% -7.123%
CON MOSAIC ETICO A1 22/03/2023 4.526 4.52 0.133% -7.633%
CON MOSAIC ETICO 22/03/2023 4.512 4.506 0.133% -7.636%
MULTI LOW VOL A 22/03/2023 4.773 4.763 0.21% -5.895%
CONS MM LOW V AE 22/03/2023 4.94 4.929 0.223% 0.0%
CONS MM LOW V AS 22/03/2023 5 5 0.0% 0.0%
MULTI LOW VOL C 22/03/2023 4.764 4.753 0.231% -5.868%
MULTI LOW VOL I 22/03/2023 5.231 5.22 0.211% -5.029%
CONS EM MKTS A 22/03/2023 5.015 4.996 0.38% -13.16%
CONS EM MKTS AE 22/03/2023 4.67 4.652 0.387% 0.0%
CONS EM MKTS AS 22/03/2023 5 5 0.0% 0.0%
CONS EM MKTS C 22/03/2023 4.396 4.379 0.388% -13.15%
CON OB DIFESA B 22/03/2023 4.594 4.576 0.393% -4.132%
CONS NEXT GEN BE 22/03/2023 4.877 4.858 0.391% 0.0%
CONS NEXT GEN BS 22/03/2023 5 5 0.0% 0.0%
CON OB DIFESA C 22/03/2023 4.588 4.57 0.394% -4.137%
CON OPP A 22/03/2023 6.091 6.081 0.164% -11.44%
CONS OPPORT AE 22/03/2023 4.899 4.891 0.164% 0.0%
CONS OPPORT AS 22/03/2023 4.875 4.867 0.164% 0.0%
CON OPP C 22/03/2023 6.021 6.011 0.166% -11.43%
CONS OPPORT I 22/03/2023 5 5 0.0% 0.0%
CON PLUS A 22/03/2023 5.525 5.51 0.272% -4.18%
CONSULT PLUS AE 22/03/2023 4.955 4.941 0.283% 0.0%
CONSULT PLUS AS 22/03/2023 4.953 4.94 0.263% 0.0%
CON PLUS C 22/03/2023 6.617 6.599 0.273% -4.171%
CON PLUS I 22/03/2023 5.663 5.647 0.283% -3.296%
CONSULT RED B 22/03/2023 5.749 5.734 0.262% -7.587%
CONSULT RED B1 22/03/2023 4.862 4.85 0.247% -9.376%
CONSULT RED BE 22/03/2023 5 5 0.0% 0.0%
CONSULT RED BE1 22/03/2023 4.936 4.923 0.264% 0.0%
CONSULT RED BS 22/03/2023 5 5 0.0% 0.0%
CONSULT RED BS1 22/03/2023 5 5 0.0% 0.0%
CONSULT RED C 22/03/2023 9.071 9.048 0.254% -7.59%
CONSULT RED C1 22/03/2023 7.224 7.205 0.264% -9.371%
CONSULT RED I 22/03/2023 6.017 6.001 0.267% -7.073%
C. Ris Italia AR 22/03/2023 5.961 5.989 -0.46% 5.132%
C. Ris Italia C 22/03/2023 5.84 5.867 -0.46% 5.131%
C. RIS ITA PIR 22/03/2023 5.827 5.854 -0.46% 5.143%
C. RIS ITA PIR-E 22/03/2023 5.951 5.979 -0.46% 5.141%
CON RENDITA A 22/03/2023 5.246 5.253 -0.13% -5.033%
CON RENDITA A1 D 22/03/2023 4.47 4.476 -0.13% -5.656%
CONS RIT ASS AE 22/03/2023 5.036 5.042 -0.11% 0.0%
CONS RIT ASS AS 22/03/2023 5 5 0.0% 0.0%
CON RENDITA C 22/03/2023 5.228 5.234 -0.11% -5.015%
CON RENDITA C1 D 22/03/2023 4.123 4.128 -0.12% -5.652%
CONS Smart Ptfli BE 22/03/2023 5 5 0.0% 0.0%
CONS Smart Ptfli BS 22/03/2023 4.874 4.858 0.329% 0.0%
CONS Smart Ptfli 22/03/2023 4.889 4.873 0.328% 0.0%
Fonte: borsa italiana