Fondi Italiani

Consultinvest AM SGR
Fondo Data Valore Prec. Perc. Perc./Anno
CONS ALTO DIV A 24/01/2022 6.351 6.528 -2.71% 15.494%
CONS ALTO DIV A1 24/01/2022 4.717 4.848 -2.7% 10.572%
CONS ALTO DIV C 24/01/2022 4.802 4.936 -2.71% 15.156%
CONS ALTO DIV C1 24/01/2022 3.12 3.207 -2.71% 10.364%
CON ALTO REND B 24/01/2022 6.63 6.654 -0.36% 0.913%
CON ALTO REND B1 24/01/2022 5.571 5.59 -0.34% -1.188%
CON ALTO REND C 24/01/2022 8.611 8.641 -0.34% 0.843%
CON ALTO REND C1 24/01/2022 6.848 6.872 -0.34% -1.283%
CON ALTO REND I 24/01/2022 6.987 7.011 -0.34% 1.629%
CONSULT AZIONE A 24/01/2022 5.141 5.379 -4.42% 3.922%
CONSULT AZIONE C 24/01/2022 10.54 11.028 -4.42% 3.924%
CONSULT AZIONE I 24/01/2022 5.887 6.158 -4.4% 5.824%
CONSULT BT C 24/01/2022 6.252 6.266 -0.22% 1.181%
Cons Dinamico A 24/01/2022 5.887 6.021 -2.22% -1.949%
Cons Dinamico C 24/01/2022 6.869 7.025 -2.22% -2.151%
CON FLEX A 24/01/2022 5.642 5.765 -2.13% -8.245%
CON FLEX C 24/01/2022 5.118 5.23 -2.14% -8.312%
CON FLEX I 24/01/2022 5.94 6.069 -2.12% -6.677%
CONSULT GLOBAL A 24/01/2022 5.863 6.037 -2.88% -7.48%
CONSULT GLOBAL C 24/01/2022 5.713 5.882 -2.87% -7.631%
CONSULT GLOBAL I 24/01/2022 6.729 6.927 -2.85% -5.967%
CON MKT NEUT B 24/01/2022 5.387 5.402 -0.27% -2.604%
CON MKT NEUT C 24/01/2022 5.361 5.376 -0.27% -2.722%
MULTI MED VOL A 24/01/2022 5.051 5.14 -1.73% -5.695%
MULTI MED VOL C 24/01/2022 5.025 5.113 -1.72% -5.811%
CONS EM MKTS A 24/01/2022 5.873 5.984 -1.85% -6.167%
CONS EM MKTS C 24/01/2022 5.148 5.246 -1.86% -6.264%
CON MOSAIC ETICO A 24/01/2022 5.02 5.06 -0.79% -3.051%
CON MOSAIC ETICO C 24/01/2022 5.003 5.043 -0.79% -3.136%
CON MOSAIC ETICO A1 24/01/2022 4.981 5.022 -0.81% -3.432%
CON MOSAIC ETICO C1 24/01/2022 4.966 5.006 -0.79% -3.498%
Consult MM H-V A 24/01/2022 5.894 5.976 -1.37% 0.034%
Consult MM H-V C 24/01/2022 5.826 5.907 -1.37% -0.308%
MULTI LOW VOL A 24/01/2022 5.141 5.168 -0.52% -1.286%
MULTI LOW VOL C 24/01/2022 5.13 5.157 -0.52% -1.346%
MULTI LOW VOL I 24/01/2022 5.575 5.604 -0.51% -0.553%
CON OB DIFESA B 24/01/2022 4.856 4.903 -0.95% 1.188%
CON OB DIFESA C 24/01/2022 4.85 4.897 -0.96% 1.168%
CON OPP A 24/01/2022 7.156 7.208 -0.72% 3.172%
CON OPP C 24/01/2022 7.073 7.124 -0.71% 2.85%
CON PLUS A 24/01/2022 5.855 5.908 -0.89% 1.738%
CON PLUS C 24/01/2022 7.012 7.076 -0.9% 1.564%
CON PLUS I 24/01/2022 5.938 5.992 -0.9% 2.45%
CONSULT RED B 24/01/2022 6.252 6.279 -0.43% 2.812%
CONSULT RED B1 24/01/2022 5.422 5.446 -0.44% 1.384%
CONSULT RED C 24/01/2022 9.864 9.908 -0.44% 2.59%
CONSULT RED C1 24/01/2022 8.055 8.091 -0.44% 1.168%
CONSULT RED I 24/01/2022 6.501 6.53 -0.44% 3.125%
C. Ris Italia AR 24/01/2022 5.905 6.118 -3.48% 29.071%
C. Ris Italia C 24/01/2022 5.784 5.994 -3.5% 27.289%
C. RIS ITA PIR 24/01/2022 5.771 5.98 -3.49% 27.311%
C. RIS ITA PIR-E 24/01/2022 5.895 6.108 -3.48% 29.05%
CON RENDITA A 24/01/2022 5.309 5.282 0.511% 1.066%
CON RENDITA A1 D 24/01/2022 4.564 4.54 0.529% 0.066%
CON RENDITA C 24/01/2022 5.29 5.263 0.513% 1.051%
CON RENDITA C1 D 24/01/2022 4.209 4.187 0.525% 0.071%
Fonte: borsa italiana