Quote dei fondi Consultinvest Asset Management SGR al 18/12/2024
ISIN Nome Fondo Quota €
IT0004977218 Consultinvest Alto Dividendo classe A 7,117
IT0004977440 Consultinvest Alto Dividendo classe A1 4,572
IT0005516726 Consultinvest Alto Dividendo classe AE 5,605
IT0005516759 Consultinvest Alto Dividendo classe AE1 4,983
IT0005516700 Consultinvest Alto Dividendo classe AS 5,565
IT0005516742 Consultinvest Alto Dividendo classe AS1 5,174
IT0004136252 Consultinvest Alto Dividendo classe C 5,360
IT0004785546 Consultinvest Alto Dividendo classe C1 3,013
IT0004977408 Consultinvest Alto Rendimento classe B 6,844
IT0004977697 Consultinvest Alto Rendimento classe B1 5,352
IT0005517542 Consultinvest Alto Rendimento classe BE 5,719
IT0005517567 Consultinvest Alto Rendimento classe BE1 5,422
IT0005517534 Consultinvest Alto Rendimento classe BS 5,611
IT0005517559 Consultinvest Alto Rendimento classe BS1 5,467
IT0003018022 Consultinvest Alto Rendimento classe C 8,886
IT0004785587 Consultinvest Alto Rendimento classe C1 6,576
IT0004977713 Consultinvest Alto Rendimento classe I 7,383
IT0004977242 Consultinvest Azione classe A 5,036
IT0005517310 Consultinvest Azione classe AE 5,106
IT0005517294 Consultinvest Azione classe AS 5,000
IT0001076626 Consultinvest Azione classe C 10,325
IT0004977309 Consultinvest Azione classe I 6,081
IT0004511033 Consultinvest Breve Termine classe C 6,568
IT0004932163 Consultinvest Capital Allocation classe A 6,212
IT0005516528 Consultinvest Capital Allocation classe AE 5,620
IT0005516494 Consultinvest Capital Allocation classe AS 5,751
IT0004932189 Consultinvest Capital Allocation classe C 6,141
IT0005543068 Consultinvest Delta classe Be 5,513
IT0005543084 Consultinvest Delta classe Bs 5,512
IT0005543100 Consultinvest Delta classe C 5,486
IT0005543126 Consultinvest Delta classe I 5,000
IT0004977283 Consultinvest Dinamico classe A 6,055
IT0005517393 Consultinvest Dinamico classe AE 5,353
IT0005517377 Consultinvest Dinamico classe AS 5,000
IT0003567408 Consultinvest Dinamico classe C 7,065
IT0004369531 Consultinvest Flex classe A 5,409
IT0005516601 Consultinvest Flex classe AE 5,090
IT0005516585 Consultinvest Flex classe AS 4,975
IT0004885429 Consultinvest Flex classe C 4,907
IT0004977630 Consultinvest Flex classe I 6,139
IT0004977341 Consultinvest Global classe A 5,862
IT0005517435 Consultinvest Global classe AE 5,165
IT0005517419 Consultinvest Global classe AS 5,000
IT0003018006 Consultinvest Global classe C 5,711
IT0004977358 Consultinvest Global classe I 7,092
IT0005161523 Consultinvest Market Neutral classe B 5,604
IT0005516916 Consultinvest Market Neutral classe BE 5,450
IT0005516890 Consultinvest Market Neutral classe BS 5,000
IT0005161515 Consultinvest Market Neutral classe C 5,577
IT0004885486 Consultinvest Megatrend classe A 4,686
IT0005516684 Consultinvest Megatrend classe AE 5,168
IT0005516668 Consultinvest Megatrend classe AS 5,180
IT0004885528 Consultinvest Megatrend classe C 4,662
IT0005385221 Consultinvest Mosaico - Fondo Etico classe A 4,995
IT0005385247 Consultinvest Mosaico - Fondo Etico classe A1 4,836
IT0005516791 Consultinvest Mosaico - Fondo Etico classe AE 5,327
IT0005516833 Consultinvest Mosaico - Fondo Etico classe AE1 5,298
IT0005516775 Consultinvest Mosaico - Fondo Etico classe AS 5,000
IT0005516817 Consultinvest Mosaico - Fondo Etico classe AS1 5,000
IT0005385262 Consultinvest Mosaico - Fondo Etico classe C 4,979
IT0005385288 Consultinvest Mosaico - Fondo Etico classe C1 4,822
IT0004885445 Consultinvest Multimanager Low Volatility classe A 5,116
IT0005516643 Consultinvest Multimanager Low Volatility classe AE 5,283
IT0005516627 Consultinvest Multimanager Low Volatility classe AS 5,078
IT0004885460 Consultinvest Multimanager Low Volatility classe C 5,106
IT0004977655 Consultinvest Multimanager Low Volatility classe I 5,696
IT0004977457 Consultinvest Multimanager Mercati Emergenti classe A 5,450
IT0005516569 Consultinvest Multimanager Mercati Emergenti classe AE 5,070
IT0005516544 Consultinvest Multimanager Mercati Emergenti classe AS 5,254
IT0004304207 Consultinvest Multimanager Mercati Emergenti classe C 4,777
IT0005326936 Consultinvest Next Generation classe B 4,677
IT0005516999 Consultinvest Next Generation classe BE 4,965
IT0005516973 Consultinvest Next Generation classe BS 5,000
IT0005326951 Consultinvest Next Generation classe C 4,671
IT0004885551 Consultinvest Opportunities classe A 7,192
IT0005517260 Consultinvest Opportunities classe AE 5,752
IT0005517245 Consultinvest Opportunities classe AS 5,722
IT0004885577 Consultinvest Opportunities classe C 7,109
IT0005517237 Consultinvest Opportunities classe I 5,486
IT0004977473 Consultinvest Plus classe A 6,163
IT0005517369 Consultinvest Plus classe AE 5,513
IT0005517336 Consultinvest Plus classe AS 5,512
IT0004511249 Consultinvest Plus classe C 7,372
IT0005043432 Consultinvest Plus classe I 6,393
IT0004977499 Consultinvest Reddito classe B 6,552
IT0004977515 Consultinvest Reddito classe B1 5,366
IT0005517468 Consultinvest Reddito classe BE 5,653
IT0005517484 Consultinvest Reddito classe BE1 5,421
IT0005517450 Consultinvest Reddito classe BS 5,233
IT0005517476 Consultinvest Reddito classe BS1 5,000
IT0001076600 Consultinvest Reddito classe C 10,330
IT0004785561 Consultinvest Reddito classe C1 7,964
IT0004977531 Consultinvest Reddito classe I 6,906
IT0005253759 Consultinvest Risparmio Italia classe Ar 6,997
IT0005253734 Consultinvest Risparmio Italia classe C 6,778
IT0005253692 Consultinvest Risparmio Italia classe Pir 6,762
IT0005253718 Consultinvest Risparmio Italia classe Pir-E 6,986
IT0005161531 Consultinvest Ritorno Assoluto classe A 5,837
IT0005161549 Consultinvest Ritorno Assoluto classe A1 4,888
IT0005516957 Consultinvest Ritorno Assoluto classe AE 5,580
IT0005516932 Consultinvest Ritorno Assoluto classe AS 5,543
IT0005161556 Consultinvest Ritorno Assoluto classe C 5,817
IT0005161564 Consultinvest Ritorno Assoluto classe C1 4,508
IT0005542920 Consultinvest Ritorno Assoluto classe I 5,000
IT0005496044 Consultinvest Smart Portfolio classe B 5,362
IT0005516874 Consultinvest Smart Portfolio classe BE 5,270
IT0005516858 Consultinvest Smart Portfolio classe BS 5,386
IT0005496069 Consultinvest Smart Portfolio classe C 5,344
IT0005496085 Consultinvest Smart Portfolio classe P 5,531
IT0005543142 Consultinvest Yield Plus classe Be 5,267
IT0005543167 Consultinvest Yield Plus classe Bs 5,266
IT0005543183 Consultinvest Yield Plus classe C 5,254
IT0005543209 Consultinvest Yield Plus classe I 5,000
IT0004822844 Zenit Megatrend classe I 9,486
IT0004160237 Zenit Megatrend classe R 7,998
IT0004374630 Zenit Multi Asset Breve Termine classe I 9,532
IT0001070629 Zenit Multi Asset Breve Termine classe R 9,033
IT0005240251 Zenit Obbligazionario classe E 5,734
IT0004374770 Zenit Obbligazionario classe I 11,668
IT0001112090 Zenit Obbligazionario classe R 10,720
IT0005240277 Zenit Obbligazionario classe W 5,823
IT0004822869 Zenit Pensaci Oggi classe I 5,545
IT0005188138 Zenit Pensaci Oggi classe Pic6 6,401
IT0004349798 Zenit Pensaci Oggi classe R 4,653
IT0005240210 Zenit Pianeta Italia classe E 7,804
IT0004374937 Zenit Pianeta Italia classe I 20,518
IT0001070645 Zenit Pianeta Italia classe R 17,755
IT0005240236 Zenit Pianeta Italia classe W 8,079