Fondi Italiani

Consultinvest AM SGR
Fondo Data Valore Prec. Perc. Perc./Anno
CONS ALTO DIV A 19/04/2024 6.8 6.78 0.295% 3.817%
CONS ALTO DIV A1 19/04/2024 4.513 4.5 0.289% -1.052%
CONS ALTO DIV AE 19/04/2024 5.354 5.338 0.3% 3.82%
CONS ALTO DIV AS 19/04/2024 5.174 5.174 0.0% 3.48%
CONS ALTO DIV C 19/04/2024 5.132 5.117 0.293% 3.677%
CONS ALTO DIV C1 19/04/2024 2.98 2.972 0.269% -1.194%
CON ALTO REND B 19/04/2024 6.468 6.467 0.015% 9.386%
CON ALTO REND B1 19/04/2024 5.114 5.114 0.0% 6.831%
CONS ALTO REND BE 19/04/2024 5.417 5.416 0.018% 9.082%
CONS ALTO REND B 19/04/2024 5.192 5.192 0.0% 6.546%
CONS ALTO REND BS 19/04/2024 5.314 5.314 0.0% 9.072%
CONS ALTO REND BS1 19/04/2024 5.236 5.236 0.0% 6.531%
CON ALTO REND C 19/04/2024 8.399 8.399 0.0% 9.376%
CON ALTO REND C1 19/04/2024 6.287 6.287 0.0% 6.831%
CON ALTO REND I 19/04/2024 6.956 6.956 0.0% 10.378%
CONSULT AZIONE A 19/04/2024 4.871 4.888 -0.34% 1.479%
CONSULT AZIONE AS 19/04/2024 5 5 0.0% 0.0%
CONSULT AZIONE C 19/04/2024 9.988 10.021 -0.32% 1.483%
CONSULT AZIONE I 19/04/2024 5.812 5.831 -0.32% 3.361%
CONSULT BT C 19/04/2024 6.353 6.351 0.031% 6.398%
CONSULT MM H-V A 19/04/2024 5.924 5.939 -0.25% 7.533%
CONSULT CAP ALL 19/04/2024 5.367 5.381 -0.26% 7.147%
CONSULT CAP ALL AS 19/04/2024 5.494 5.507 -0.23% 7.054%
CONSULT MM H-V C 19/04/2024 5.856 5.87 -0.23% 7.548%
CONS Delta BE 19/04/2024 5.19 5.206 -0.3% 0.0%
CONS Delta BS 19/04/2024 5.19 5.206 -0.3% 0.0%
CONS Delta C 19/04/2024 5.177 5.193 -0.3% 0.0%
CONS Delta I 19/04/2024 5 5 0.0% 0.0%
Cons Dinamico A 19/04/2024 5.8 5.814 -0.24% 3.571%
CONS DINAMICO AE 19/04/2024 5.137 5.15 -0.25% 3.506%
CONS DINAMICO AS 19/04/2024 5 5 0.0% 0.0%
Cons Dinamico C 19/04/2024 6.767 6.783 -0.23% 3.566%
CON FLEX A 19/04/2024 5.279 5.295 -0.3% 2.425%
CON FLEX AE 19/04/2024 4.97 4.985 -0.3% 2.495%
CON FLEX AS 19/04/2024 5 5 0.0% 0.0%
CON FLEX C 19/04/2024 4.789 4.804 -0.31% 2.439%
CON FLEX I 19/04/2024 5.79 5.807 -0.29% 4.324%
CONSULT GLOBAL A 19/04/2024 4.936 4.956 -0.4% 1.251%
CONSULT GLOBAL AS 19/04/2024 5 5 0.0% 0.0%
CONSULT GLOBAL C 19/04/2024 5.451 5.472 -0.38% 1.207%
CONSULT GLOBAL I 19/04/2024 6.688 6.714 -0.38% 3.083%
CON MKT NEUT B 19/04/2024 5.49 5.54 -0.9% 5.052%
CON MKT NEUT BE 19/04/2024 5.342 5.391 -0.9% 4.766%
CON MKT NEUT BS 19/04/2024 5 5 0.0% 0.0%
CON MKT NEUT C 19/04/2024 5.464 5.513 -0.88% 5.077%
MULTI MED VOL A 19/04/2024 4.598 4.602 -0.08% 1.434%
CONS MEGATREND A 19/04/2024 5.077 5.081 -0.07% 1.398%
CONS MEGATREND AS 19/04/2024 5.089 5.093 -0.07% 1.314%
MULTI MED VOL C 19/04/2024 4.574 4.578 -0.08% 1.419%
CON MOSAIC ETICO AE 19/04/2024 5.054 5.062 -0.15% 2.349%
CON MOSAI ETICO 19/04/2024 5.068 5.076 -0.15% 1.36%
CON MOSAIC ETICO AS 19/04/2024 5 5 0.0% 0.0%
CON MOSAI ETICO AS1 19/04/2024 5 5 0.0% 0.0%
CON MOSAIC ETICO A 19/04/2024 4.73 4.737 -0.14% 2.492%
CON MOSAIC ETICO C 19/04/2024 4.714 4.721 -0.14% 2.478%
CON MOSAIC ETICO A1 19/04/2024 4.617 4.624 -0.15% 1.495%
CON MOSAIC ETICO 19/04/2024 4.603 4.61 -0.15% 1.499%
MULTI LOW VOL A 19/04/2024 4.956 4.957 -0.02% 2.545%
CONS MM LOW V AE 19/04/2024 5.122 5.123 -0.02% 2.399%
CONS MM LOW V AS 19/04/2024 5.031 5.032 -0.02% 0.62%
MULTI LOW VOL C 19/04/2024 4.946 4.947 -0.02% 2.55%
MULTI LOW VOL I 19/04/2024 5.485 5.485 0.0% 3.491%
CONS EM MKTS A 19/04/2024 5.312 5.331 -0.35% 4.198%
CONS EM MKTS AE 19/04/2024 4.946 4.963 -0.34% 4.17%
CONS EM MKTS AS 19/04/2024 5.125 5.143 -0.35% 2.5%
CONS EM MKTS C 19/04/2024 4.656 4.673 -0.36% 4.184%
CON OB DIFESA B 19/04/2024 4.633 4.631 0.043% -0.408%
CONS NEXT GEN BE 19/04/2024 4.921 4.919 0.041% -0.364%
CONS NEXT GEN BS 19/04/2024 5 5 0.0% 0.0%
CON OB DIFESA C 19/04/2024 4.628 4.626 0.043% -0.387%
CON OPP A 19/04/2024 6.809 6.809 0.0% 9.699%
CONS OPPORT AE 19/04/2024 5.459 5.459 0.0% 9.333%
CONS OPPORT AS 19/04/2024 5.431 5.431 0.0% 9.342%
CON OPP C 19/04/2024 6.731 6.731 0.0% 9.715%
CONS OPPORT I 19/04/2024 5.335 5.335 0.0% 6.7%
CON PLUS A 19/04/2024 5.911 5.907 0.068% 5.648%
CONSULT PLUS AE 19/04/2024 5.291 5.288 0.057% 5.44%
CONSULT PLUS AS 19/04/2024 5.289 5.286 0.057% 5.443%
CON PLUS C 19/04/2024 7.079 7.075 0.057% 5.641%
CON PLUS I 19/04/2024 6.113 6.109 0.065% 6.517%
CONSULT RED B 19/04/2024 6.23 6.227 0.048% 8.028%
CONSULT RED B1 19/04/2024 5.156 5.153 0.058% 5.721%
CONSULT RED BE 19/04/2024 5.382 5.379 0.056% 7.64%
CONSULT RED BE1 19/04/2024 5.216 5.213 0.058% 5.374%
CONSULT RED BS 19/04/2024 4.982 4.979 0.06% -0.36%
CONSULT RED BS1 19/04/2024 5 5 0.0% 0.0%
CONSULT RED C 19/04/2024 9.83 9.825 0.051% 8.034%
CONSULT RED C1 19/04/2024 7.66 7.656 0.052% 5.713%
CONSULT RED I 19/04/2024 6.559 6.555 0.061% 8.629%
C. Ris Italia AR 19/04/2024 6.849 6.885 -0.52% 11.547%
C. Ris Italia C 19/04/2024 6.657 6.692 -0.52% 10.673%
C. RIS ITA PIR 19/04/2024 6.641 6.676 -0.52% 10.665%
C. RIS ITA PIR-E 19/04/2024 6.838 6.874 -0.52% 11.55%
CON RENDITA A 19/04/2024 5.36 5.385 -0.46% 3.216%
CON RENDITA A1 D 19/04/2024 4.511 4.532 -0.46% 1.944%
CONS RIT ASS AE 19/04/2024 5.14 5.164 -0.46% 3.109%
CONS RIT ASS AS 19/04/2024 5.106 5.13 -0.46% 2.944%
CON RENDITA C 19/04/2024 5.342 5.366 -0.44% 3.227%
CON RENDITA C1 D 19/04/2024 4.161 4.18 -0.45% 1.96%
CONS RIT ASS I 19/04/2024 5 5 0.0% 0.0%
CONS Smart Ptfli BS 19/04/2024 5.12 5.13 -0.19% 3.959%
CONS Smart Ptfli 19/04/2024 5.206 5.216 -0.19% 5.299%
CONS Yield Plus BE 19/04/2024 5.133 5.129 0.078% 0.0%
CONS Yield Plus BS 19/04/2024 5.133 5.129 0.078% 0.0%
CONS Yield Plus C 19/04/2024 5.128 5.124 0.078% 0.0%
CONS YIELD PLUS 19/04/2024 5 5 0.0% 0.0%
Zen Pensaci Oggi I 19/04/2024 5.206 5.216 -0.19% 6.158%
Zen Pens. Oggi PIC6 19/04/2024 5.936 5.947 -0.18% 7.673%
Zen Pensaci Oggi R 19/04/2024 4.404 4.412 -0.18% 4.732%
Zen BT I 19/04/2024 9.179 9.177 0.022% 8.014%
Zen BT R 19/04/2024 8.713 8.711 0.023% 7.874%
Zen MTrend I 19/04/2024 8.656 8.708 -0.59% 13.165%
Zen MTrend R 19/04/2024 7.359 7.404 -0.6% 12.129%
Zen OBBL E 19/04/2024 5.398 5.396 0.037% 13.047%
Zen OBBL I 19/04/2024 10.944 10.941 0.027% 13.492%
Zen OBBL R 19/04/2024 10.092 10.089 0.03% 13.038%
Zen OBBL W 19/04/2024 5.472 5.471 0.018% 13.268%
Zen Pianeta it E 19/04/2024 7.453 7.45 0.04% 10.661%
Zen Pianeta it I 19/04/2024 19.496 19.486 0.051% 11.304%
Zen Pianeta It R 19/04/2024 16.956 16.949 0.041% 10.657%
Zen Pianeta It W 19/04/2024 7.693 7.689 0.052% 11.042%
Fonte: borsa italiana