Quote dei fondi Consultinvest Asset Management SGR as 05/03/2026
ISIN Nome Fondo Quota €
IT0004977218 Consultinvest Alto Dividendo classe A 8,502
IT0004977440 Consultinvest Alto Dividendo classe A1 5,162
IT0005516726 Consultinvest Alto Dividendo classe AE 6,696
IT0005516759 Consultinvest Alto Dividendo classe AE1 5,626
IT0005516700 Consultinvest Alto Dividendo classe AS 6,648
IT0005516742 Consultinvest Alto Dividendo classe AS1 5,518
IT0004136252 Consultinvest Alto Dividendo classe C 6,344
IT0004785546 Consultinvest Alto Dividendo classe C1 3,371
IT0005648776 Consultinvest Alto Dividendo classe F 5,169
IT0005648735 Consultinvest Alto Dividendo classe H 5,285
IT0005648750 Consultinvest Alto Dividendo classe HE 5,308
IT0004977408 Consultinvest Alto Rendimento classe B 7,081
IT0004977697 Consultinvest Alto Rendimento classe B1 5,367
IT0005517542 Consultinvest Alto Rendimento classe BE 5,918
IT0005517567 Consultinvest Alto Rendimento classe BE1 5,438
IT0005517534 Consultinvest Alto Rendimento classe BS 5,805
IT0005517559 Consultinvest Alto Rendimento classe BS1 5,484
IT0003018022 Consultinvest Alto Rendimento classe C 9,180
IT0004785587 Consultinvest Alto Rendimento classe C1 6,585
IT0005648834 Consultinvest Alto Rendimento classe F 5,060
IT0004977713 Consultinvest Alto Rendimento classe I 7,704
IT0004977242 Consultinvest Azione classe A 6,420
IT0005517310 Consultinvest Azione classe AE 6,453
IT0001076626 Consultinvest Azione classe C 13,182
IT0005680886 Consultinvest Azione classe H 5,000
IT0005680902 Consultinvest Azione classe HE 4,915
IT0004977309 Consultinvest Azione classe I 7,797
IT0004511033 Consultinvest Breve Termine classe C 6,819
IT0004932163 Consultinvest Capital Allocation classe A 6,448
IT0005516528 Consultinvest Capital Allocation classe AE 5,830
IT0005516494 Consultinvest Capital Allocation classe AS 5,966
IT0004932189 Consultinvest Capital Allocation classe C 6,366
IT0005648719 Consultinvest Capital Allocation classe F 5,000
IT0005648677 Consultinvest Capital Allocation classe H 5,000
IT0005648693 Consultinvest Capital Allocation classe HE 5,000
IT0005543068 Consultinvest Delta classe BE 5,805
IT0005543084 Consultinvest Delta classe BS 5,804
IT0005543100 Consultinvest Delta classe C 5,762
IT0005543126 Consultinvest Delta classe I 5,000
IT0004977283 Consultinvest Dinamico classe A 6,969
IT0005517393 Consultinvest Dinamico classe AE 6,153
IT0003567408 Consultinvest Dinamico classe C 8,085
IT0005681082 Consultinvest Dinamico classe H 5,000
IT0005681108 Consultinvest Dinamico classe HE 5,000
IT0004369531 Consultinvest Flex classe A 5,943
IT0005516601 Consultinvest Flex classe AE 5,571
IT0005516585 Consultinvest Flex classe AS 5,446
IT0004885429 Consultinvest Flex classe C 5,392
IT0005681124 Consultinvest Flex classe H 5,000
IT0005681140 Consultinvest Flex classe HE 5,000
IT0004977630 Consultinvest Flex classe I 6,139
IT0004977341 Consultinvest Global classe A 7,222
IT0005517435 Consultinvest Global classe AE 6,336
IT0003018006 Consultinvest Global classe C 6,996
IT0005680969 Consultinvest Global classe H 5,104
IT0005680985 Consultinvest Global classe HE 5,164
IT0004977358 Consultinvest Global classe I 8,814
IT0004885445 Consultinvest Low Volatility classe A 5,264
IT0005516643 Consultinvest Low Volatility classe AE 5,427
IT0005516627 Consultinvest Low Volatility classe AS 5,218
IT0004885460 Consultinvest Low Volatility classe C 5,252
IT0004977655 Consultinvest Low Volatility classe I 5,904
IT0005161523 Consultinvest Market Neutral classe B 6,090
IT0005516916 Consultinvest Market Neutral classe BE 5,920
IT0005161515 Consultinvest Market Neutral classe C 6,039
IT0005385221 Consultinvest Mosaico - Fondo Etico classe A 4,949
IT0005385247 Consultinvest Mosaico - Fondo Etico classe A1 4,691
IT0005516791 Consultinvest Mosaico - Fondo Etico classe AE 5,278
IT0005516833 Consultinvest Mosaico - Fondo Etico classe AE1 5,140
IT0005681397 Consultinvest Mosaico - Fondo Etico classe B 5,043
IT0005681413 Consultinvest Mosaico - Fondo Etico classe BE 5,043
IT0005385262 Consultinvest Mosaico - Fondo Etico classe C 4,933
IT0005385288 Consultinvest Mosaico - Fondo Etico classe C1 4,677
IT0004885551 Consultinvest Opportunities classe A 7,441
IT0005517260 Consultinvest Opportunities classe AE 5,941
IT0005517245 Consultinvest Opportunities classe AS 5,911
IT0004885577 Consultinvest Opportunities classe C 7,355
IT0005648859 Consultinvest Opportunities classe F 4,999
IT0005517237 Consultinvest Opportunities classe I 5,512
IT0004977473 Consultinvest Plus classe A 6,449
IT0005517369 Consultinvest Plus classe AE 5,770
IT0005517336 Consultinvest Plus classe AS 5,768
IT0005681165 Consultinvest Plus classe B 5,031
IT0005681181 Consultinvest Plus classe BE 5,031
IT0005681207 Consultinvest Plus classe BS 5,031
IT0004511249 Consultinvest Plus classe C 7,696
IT0005648818 Consultinvest Plus classe F 5,012
IT0005043432 Consultinvest Plus classe I 6,742
IT0005681223 Consultinvest Plus classe IZ 5,029
IT0005681264 Consultinvest Plus classe P6 5,046
IT0005681249 Consultinvest Plus classe R 5,012
IT0004977499 Consultinvest Reddito classe B 6,799
IT0004977515 Consultinvest Reddito classe B1 5,434
IT0005517468 Consultinvest Reddito classe BE 5,866
IT0005517484 Consultinvest Reddito classe BE1 5,491
IT0005517450 Consultinvest Reddito classe BS 5,430
IT0001076600 Consultinvest Reddito classe C 10,700
IT0004785561 Consultinvest Reddito classe C1 8,051
IT0005648792 Consultinvest Reddito classe F 5,024
IT0004977531 Consultinvest Reddito classe I 7,197
IT0005680928 Consultinvest Reddito classe IZ 5,027
IT0005680944 Consultinvest Reddito classe R 5,023
IT0005240251 Consultinvest Risparmio Italia Bond classe E 5,913
IT0004374770 Consultinvest Risparmio Italia Bond classe IZ 12,113
IT0001112090 Consultinvest Risparmio Italia Bond classe R 11,055
IT0005240277 Consultinvest Risparmio Italia Bond classe W 6,023
IT0005253759 Consultinvest Risparmio Italia classe AR 9,393
IT0005253734 Consultinvest Risparmio Italia classe C 8,833
IT0005681330 Consultinvest Risparmio Italia classe E 5,018
IT0005681355 Consultinvest Risparmio Italia classe IZ 5,029
IT0005253692 Consultinvest Risparmio Italia classe Pir 8,812
IT0005253718 Consultinvest Risparmio Italia classe Pir-E 9,376
IT0005681371 Consultinvest Risparmio Italia classe R 5,018
IT0005681314 Consultinvest Risparmio Italia classe W 5,024
IT0005161531 Consultinvest Ritorno Assoluto classe A 6,030
IT0005161549 Consultinvest Ritorno Assoluto classe A1 4,959
IT0005516957 Consultinvest Ritorno Assoluto classe AE 5,765
IT0005516932 Consultinvest Ritorno Assoluto classe AS 5,727
IT0005161556 Consultinvest Ritorno Assoluto classe C 6,001
IT0005161564 Consultinvest Ritorno Assoluto classe C1 4,567
IT0005542920 Consultinvest Ritorno Assoluto classe I 5,000
IT0004885486 Consultinvest World classe A 5,543
IT0005516684 Consultinvest World classe AE 6,071
IT0005516668 Consultinvest World classe AS 6,085
IT0004885528 Consultinvest World classe C 5,513
IT0005681272 Consultinvest World classe H 5,000
IT0005681298 Consultinvest World classe HE 5,000
IT0005681009 Zenit Megatrend classe A 5,359
IT0005681025 Zenit Megatrend classe AE 5,359
IT0005681041 Zenit Megatrend classe AS 5,358
IT0005681066 Zenit Megatrend classe C 5,340
IT0004822844 Zenit Megatrend classe IZ 11,199
IT0004160237 Zenit Megatrend classe R 9,298