Fondi Italiani

Consultinvest AM SGR
Fondo Data Valore Prec. Perc. Perc./Anno
CONS ALTO DIV A 17/01/2022 6.646 6.63 0.241% 19.834%
CONS ALTO DIV A1 17/01/2022 4.935 4.924 0.223% 14.714%
CONS ALTO DIV C 17/01/2022 5.025 5.014 0.219% 19.501%
CONS ALTO DIV C1 17/01/2022 3.265 3.258 0.215% 14.521%
CON ALTO REND B 17/01/2022 6.678 6.677 0.015% 1.289%
CON ALTO REND B1 17/01/2022 5.611 5.61 0.018% -0.831%
CON ALTO REND C 17/01/2022 8.672 8.671 0.012% 1.202%
CON ALTO REND C1 17/01/2022 6.898 6.897 0.014% -0.905%
CON ALTO REND I 17/01/2022 7.036 7.034 0.028% 2.015%
CONSULT AZIONE A 17/01/2022 5.547 5.526 0.38% 11.925%
CONSULT AZIONE C 17/01/2022 11.372 11.331 0.362% 11.907%
CONSULT AZIONE I 17/01/2022 6.35 6.325 0.395% 13.963%
CONSULT BT C 17/01/2022 6.292 6.295 -0.04% 1.386%
Cons Dinamico A 17/01/2022 6.189 6.177 0.194% 4.122%
Cons Dinamico C 17/01/2022 7.222 7.208 0.194% 3.929%
CON FLEX A 17/01/2022 5.907 5.902 0.085% -2.813%
CON FLEX C 17/01/2022 5.359 5.354 0.093% -2.864%
CON FLEX I 17/01/2022 6.217 6.211 0.097% -1.176%
CONSULT GLOBAL A 17/01/2022 6.286 6.267 0.303% 1.191%
CONSULT GLOBAL C 17/01/2022 6.125 6.106 0.311% 1.006%
CONSULT GLOBAL I 17/01/2022 7.211 7.188 0.32% 2.75%
CON MKT NEUT B 17/01/2022 5.527 5.517 0.181% -0.163%
CON MKT NEUT C 17/01/2022 5.5 5.49 0.182% -0.29%
MULTI MED VOL A 17/01/2022 5.207 5.211 -0.07% -1.792%
MULTI MED VOL C 17/01/2022 5.18 5.184 -0.07% -1.931%
CONS EM MKTS A 17/01/2022 5.995 5.981 0.234% -3.895%
CONS EM MKTS C 17/01/2022 5.255 5.243 0.229% -4.001%
CON MOSAIC ETICO A 17/01/2022 5.097 5.102 -0.09% -1.355%
CON MOSAIC ETICO C 17/01/2022 5.079 5.084 -0.09% -1.474%
CON MOSAIC ETICO A1 17/01/2022 5.058 5.062 -0.07% -1.729%
CON MOSAIC ETICO C1 17/01/2022 5.042 5.047 -0.09% -1.83%
Consult MM H-V A 17/01/2022 6.034 6.037 -0.05% 3.393%
Consult MM H-V C 17/01/2022 5.964 5.967 -0.05% 3.041%
MULTI LOW VOL A 17/01/2022 5.194 5.201 -0.13% -0.115%
MULTI LOW VOL C 17/01/2022 5.183 5.19 -0.13% -0.173%
MULTI LOW VOL I 17/01/2022 5.631 5.638 -0.12% 0.589%
CON OB DIFESA B 17/01/2022 4.929 4.936 -0.14% 2.709%
CON OB DIFESA C 17/01/2022 4.923 4.93 -0.14% 2.712%
CON OPP A 17/01/2022 7.279 7.273 0.082% 5.447%
CON OPP C 17/01/2022 7.195 7.189 0.083% 5.113%
CON PLUS A 17/01/2022 5.949 5.948 0.017% 3.174%
CON PLUS C 17/01/2022 7.125 7.123 0.028% 2.992%
CON PLUS I 17/01/2022 6.033 6.031 0.033% 3.892%
CONSULT RED B 17/01/2022 6.312 6.315 -0.04% 3.087%
CONSULT RED B1 17/01/2022 5.474 5.476 -0.03% 1.672%
CONSULT RED C 17/01/2022 9.96 9.964 -0.04% 2.893%
CONSULT RED C1 17/01/2022 8.133 8.136 -0.03% 1.46%
CONSULT RED I 17/01/2022 6.564 6.566 -0.03% 3.435%
C. Ris Italia AR 17/01/2022 6.227 6.188 0.63% 34.58%
C. Ris Italia C 17/01/2022 6.1 6.062 0.627% 32.753%
C. RIS ITA PIR 17/01/2022 6.086 6.048 0.628% 32.737%
C. RIS ITA PIR-E 17/01/2022 6.217 6.177 0.648% 34.596%
CON RENDITA A 17/01/2022 5.338 5.333 0.094% 1.812%
CON RENDITA A1 D 17/01/2022 4.589 4.585 0.087% 0.813%
CON RENDITA C 17/01/2022 5.319 5.314 0.094% 1.799%
CON RENDITA C1 D 17/01/2022 4.232 4.228 0.095% 0.81%
Fonte: borsa italiana