Fondi Italiani

Consultinvest AM SGR
Fondo Data Valore Prec. Perc. Perc./Anno
CONS ALTO DIV A 24/09/2021 6.147 6.15 -0.04% 36.026%
CONS ALTO DIV A1 24/09/2021 4.565 4.567 -0.04% 30.205%
CONS ALTO DIV C 24/09/2021 4.654 4.656 -0.04% 35.804%
CONS ALTO DIV C1 24/09/2021 3.024 3.025 -0.03% 30.176%
CON ALTO REND B 24/09/2021 6.786 6.806 -0.29% 7.544%
CON ALTO REND B1 24/09/2021 5.701 5.718 -0.29% 5.282%
CON ALTO REND C 24/09/2021 8.812 8.839 -0.3% 7.45%
CON ALTO REND C1 24/09/2021 7.009 7.03 -0.29% 5.209%
CON ALTO REND I 24/09/2021 7.13 7.151 -0.29% 8.326%
CONSULT AZIONE A 24/09/2021 5.428 5.436 -0.14% 40.585%
CONSULT AZIONE C 24/09/2021 11.13 11.146 -0.14% 40.601%
CONSULT AZIONE I 24/09/2021 6.179 6.188 -0.14% 43.165%
CONSULT BT C 24/09/2021 6.368 6.383 -0.23% 6.631%
Cons Dinamico A 24/09/2021 6.168 6.19 -0.35% 26.497%
Cons Dinamico C 24/09/2021 7.197 7.222 -0.34% 26.241%
CON FLEX A 24/09/2021 6.029 6.044 -0.24% 17.113%
CON FLEX C 24/09/2021 5.469 5.482 -0.23% 17.034%
CON FLEX I 24/09/2021 6.309 6.324 -0.23% 18.59%
CONSULT GLOBAL A 24/09/2021 6.328 6.35 -0.34% 34.068%
CONSULT GLOBAL C 24/09/2021 6.166 6.188 -0.35% 33.811%
CONSULT GLOBAL I 24/09/2021 7.218 7.243 -0.34% 35.779%
CON MKT NEUT B 24/09/2021 5.622 5.642 -0.35% 4.324%
CON MKT NEUT C 24/09/2021 5.599 5.619 -0.35% 4.226%
MULTI MED VOL A 24/09/2021 5.426 5.417 0.166% 13.729%
MULTI MED VOL C 24/09/2021 5.403 5.395 0.148% 13.676%
CONS EM MKTS A 24/09/2021 6.052 6.054 -0.03% 11.929%
CONS EM MKTS C 24/09/2021 5.305 5.307 -0.03% 11.825%
CON MOSAIC ETICO A 24/09/2021 5.197 5.196 0.019% 5.309%
CON MOSAIC ETICO C 24/09/2021 5.181 5.18 0.019% 5.155%
CON MOSAIC ETICO A1 24/09/2021 5.157 5.156 0.019% 4.902%
CON MOSAIC ETICO C1 24/09/2021 5.143 5.142 0.019% 4.745%
Consult MM H-V A 24/09/2021 6.193 6.18 0.21% 15.005%
Consult MM H-V C 24/09/2021 6.127 6.115 0.196% 14.716%
MULTI LOW VOL A 24/09/2021 5.259 5.259 0.0% 4.325%
MULTI LOW VOL C 24/09/2021 5.249 5.249 0.0% 4.292%
MULTI LOW VOL I 24/09/2021 5.687 5.687 0.0% 4.965%
CON OB DIFESA B 24/09/2021 4.933 4.93 0.061% 7.731%
CON OB DIFESA C 24/09/2021 4.927 4.924 0.061% 7.741%
CON OPP A 24/09/2021 7.371 7.393 -0.29% 17.354%
CON OPP C 24/09/2021 7.288 7.31 -0.3% 16.72%
CON PLUS A 24/09/2021 5.963 5.975 -0.2% 8.973%
CON PLUS C 24/09/2021 7.143 7.158 -0.21% 8.771%
CON PLUS I 24/09/2021 6.032 6.044 -0.19% 9.653%
CONSULT RED B 24/09/2021 6.376 6.399 -0.35% 10.579%
CONSULT RED B1 24/09/2021 5.53 5.549 -0.34% 9.051%
CONSULT RED C 24/09/2021 10.065 10.1 -0.34% 10.289%
CONSULT RED C1 24/09/2021 8.219 8.248 -0.35% 8.76%
CONSULT RED I 24/09/2021 6.622 6.645 -0.34% 10.81%
C. Ris Italia AR 24/09/2021 6.101 6.119 -0.29% 52.716%
C. Ris Italia C 24/09/2021 5.991 6.009 -0.3% 50.983%
C. RIS ITA PIR 24/09/2021 5.978 5.995 -0.28% 51.036%
C. RIS ITA PIR-E 24/09/2021 6.091 6.109 -0.29% 52.733%
CON RENDITA A 24/09/2021 5.237 5.24 -0.05% 17.29%
CON RENDITA A1 D 24/09/2021 4.502 4.505 -0.06% 16.151%
CON RENDITA C 24/09/2021 5.218 5.222 -0.07% 17.285%
CON RENDITA C1 D 24/09/2021 4.152 4.155 -0.07% 16.14%
Fonte: borsa italiana