Quote dei fondi Consultinvest Asset Management SGR as
| ISIN | Nome Fondo | Quota € |
|---|---|---|
| IT0004977218 | Consultinvest Alto Dividendo classe A | 8,009 |
| IT0004977440 | Consultinvest Alto Dividendo classe A1 | 4,923 |
| IT0005516726 | Consultinvest Alto Dividendo classe AE | 6,307 |
| IT0005516759 | Consultinvest Alto Dividendo classe AE1 | 5,366 |
| IT0005516700 | Consultinvest Alto Dividendo classe AS | 6,262 |
| IT0005516742 | Consultinvest Alto Dividendo classe AS1 | 5,262 |
| IT0004136252 | Consultinvest Alto Dividendo classe C | 6,000 |
| IT0004785546 | Consultinvest Alto Dividendo classe C1 | 3,228 |
| IT0005648776 | Consultinvest Alto Dividendo classe F | 5,000 |
| IT0005648735 | Consultinvest Alto Dividendo classe H | 5,015 |
| IT0005648750 | Consultinvest Alto Dividendo classe HE | 5,001 |
| IT0004977408 | Consultinvest Alto Rendimento classe B | 7,031 |
| IT0004977697 | Consultinvest Alto Rendimento classe B1 | 5,380 |
| IT0005517542 | Consultinvest Alto Rendimento classe BE | 5,876 |
| IT0005517567 | Consultinvest Alto Rendimento classe BE1 | 5,451 |
| IT0005517534 | Consultinvest Alto Rendimento classe BS | 5,765 |
| IT0005517559 | Consultinvest Alto Rendimento classe BS1 | 5,497 |
| IT0003018022 | Consultinvest Alto Rendimento classe C | 9,120 |
| IT0004785587 | Consultinvest Alto Rendimento classe C1 | 6,604 |
| IT0005648834 | Consultinvest Alto Rendimento classe F | 5,000 |
| IT0004977713 | Consultinvest Alto Rendimento classe I | 7,634 |
| IT0004977242 | Consultinvest Azione classe A | 6,321 |
| IT0005517310 | Consultinvest Azione classe AE | 6,353 |
| IT0001076626 | Consultinvest Azione classe C | 12,970 |
| IT0004977309 | Consultinvest Azione classe I | 7,654 |
| IT0004511033 | Consultinvest Breve Termine classe C | 6,768 |
| IT0004932163 | Consultinvest Capital Allocation classe A | 6,288 |
| IT0005516528 | Consultinvest Capital Allocation classe AE | 5,686 |
| IT0005516494 | Consultinvest Capital Allocation classe AS | 5,819 |
| IT0004932189 | Consultinvest Capital Allocation classe C | 6,217 |
| 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 | 5,778 |
| IT0005543084 | Consultinvest Delta classe Bs | 5,778 |
| IT0005543100 | Consultinvest Delta classe C | 5,742 |
| IT0005543126 | Consultinvest Delta classe I | 5,000 |
| IT0004977283 | Consultinvest Dinamico classe A | 6,737 |
| IT0005517393 | Consultinvest Dinamico classe AE | 5,948 |
| IT0003567408 | Consultinvest Dinamico classe C | 7,838 |
| IT0004369531 | Consultinvest Flex classe A | 5,880 |
| IT0005516601 | Consultinvest Flex classe AE | 5,516 |
| IT0005516585 | Consultinvest Flex classe AS | 5,395 |
| IT0004885429 | Consultinvest Flex classe C | 5,335 |
| IT0004977630 | Consultinvest Flex classe I | 6,139 |
| IT0004977341 | Consultinvest Global classe A | 6,854 |
| IT0005517435 | Consultinvest Global classe AE | 6,013 |
| IT0003018006 | Consultinvest Global classe C | 6,665 |
| IT0004977358 | Consultinvest Global classe I | 8,351 |
| IT0004885445 | Consultinvest Low Volatility classe A | 5,224 |
| IT0005516643 | Consultinvest Low Volatility classe AE | 5,390 |
| IT0005516627 | Consultinvest Low Volatility classe AS | 5,182 |
| IT0004885460 | Consultinvest Low Volatility classe C | 5,214 |
| IT0004977655 | Consultinvest Low Volatility classe I | 5,851 |
| IT0005161523 | Consultinvest Market Neutral classe B | 6,074 |
| IT0005516916 | Consultinvest Market Neutral classe BE | 5,904 |
| IT0005161515 | Consultinvest Market Neutral classe C | 6,022 |
| IT0004885486 | Consultinvest Megatrend classe A | 5,149 |
| IT0005516684 | Consultinvest Megatrend classe AE | 5,661 |
| IT0005516668 | Consultinvest Megatrend classe AS | 5,674 |
| IT0004885528 | Consultinvest Megatrend classe C | 5,123 |
| IT0005385221 | Consultinvest Mosaico - Fondo Etico classe A | 4,912 |
| IT0005385247 | Consultinvest Mosaico - Fondo Etico classe A1 | 4,677 |
| IT0005516791 | Consultinvest Mosaico - Fondo Etico classe AE | 5,238 |
| IT0005516833 | Consultinvest Mosaico - Fondo Etico classe AE1 | 5,124 |
| IT0005385262 | Consultinvest Mosaico - Fondo Etico classe C | 4,895 |
| IT0005385288 | Consultinvest Mosaico - Fondo Etico classe C1 | 4,664 |
| IT0004977457 | Consultinvest Multimanager Mercati Emergenti classe A | 5,758 |
| IT0005516569 | Consultinvest Multimanager Mercati Emergenti classe AE | 5,347 |
| IT0005516544 | Consultinvest Multimanager Mercati Emergenti classe AS | 5,543 |
| IT0004304207 | Consultinvest Multimanager Mercati Emergenti classe C | 5,048 |
| IT0005326936 | Consultinvest Next Generation classe B | 4,886 |
| IT0005516999 | Consultinvest Next Generation classe BE | 5,181 |
| IT0005326951 | Consultinvest Next Generation classe C | 4,880 |
| IT0004885551 | Consultinvest Opportunities classe A | 7,414 |
| IT0005517260 | Consultinvest Opportunities classe AE | 5,922 |
| IT0005517245 | Consultinvest Opportunities classe AS | 5,892 |
| IT0004885577 | Consultinvest Opportunities classe C | 7,329 |
| IT0005517237 | Consultinvest Opportunities classe I | 5,512 |
| IT0005648859 | Consultinvest Opportunities F | 5,000 |
| IT0004977473 | Consultinvest Plus classe A | 6,398 |
| IT0005517369 | Consultinvest Plus classe AE | 5,724 |
| IT0005517336 | Consultinvest Plus classe AS | 5,722 |
| IT0004511249 | Consultinvest Plus classe C | 7,640 |
| IT0005648818 | Consultinvest Plus classe F | 5,000 |
| IT0005043432 | Consultinvest Plus classe I | 6,675 |
| IT0004977499 | Consultinvest Reddito classe B | 6,757 |
| IT0004977515 | Consultinvest Reddito classe B1 | 5,438 |
| IT0005517468 | Consultinvest Reddito classe BE | 5,830 |
| IT0005517484 | Consultinvest Reddito classe BE1 | 5,495 |
| IT0005517450 | Consultinvest Reddito classe BS | 5,397 |
| IT0001076600 | Consultinvest Reddito classe C | 10,640 |
| IT0004785561 | Consultinvest Reddito classe C1 | 8,062 |
| IT0005648792 | Consultinvest Reddito classe F | 5,000 |
| IT0004977531 | Consultinvest Reddito classe I | 7,145 |
| IT0005253759 | Consultinvest Risparmio Italia classe Ar | 9,447 |
| IT0005253734 | Consultinvest Risparmio Italia classe C | 8,884 |
| IT0005253692 | Consultinvest Risparmio Italia classe Pir | 8,863 |
| IT0005253718 | Consultinvest Risparmio Italia classe Pir-E | 9,430 |
| IT0005161531 | Consultinvest Ritorno Assoluto classe A | 6,030 |
| IT0005161549 | Consultinvest Ritorno Assoluto classe A1 | 4,995 |
| IT0005516957 | Consultinvest Ritorno Assoluto classe AE | 5,765 |
| IT0005516932 | Consultinvest Ritorno Assoluto classe AS | 5,727 |
| IT0005161556 | Consultinvest Ritorno Assoluto classe C | 6,003 |
| IT0005161564 | Consultinvest Ritorno Assoluto classe C1 | 4,602 |
| IT0005542920 | Consultinvest Ritorno Assoluto classe I | 5,000 |
| IT0005496044 | Consultinvest Smart Portfolio classe B | 5,530 |
| IT0005516874 | Consultinvest Smart Portfolio classe BE | 5,436 |
| IT0005516858 | Consultinvest Smart Portfolio classe BS | 5,555 |
| IT0005496069 | Consultinvest Smart Portfolio classe C | 5,503 |
| IT0005496085 | Consultinvest Smart Portfolio classe P | 5,755 |
| IT0005543142 | Consultinvest Yield Plus classe Be | 5,407 |
| IT0005543167 | Consultinvest Yield Plus classe Bs | 5,406 |
| IT0005543183 | Consultinvest Yield Plus classe C | 5,388 |
| IT0005543209 | Consultinvest Yield Plus classe I | 5,000 |
| IT0004822869 | Pensaci Oggi classe I | 5,970 |
| IT0005188138 | Pensaci Oggi classe Pic6 | 6,982 |
| IT0004349798 | Pensaci Oggi classe R | 4,955 |
| IT0004822844 | Zenit Megatrend classe I | 10,561 |
| IT0004160237 | Zenit Megatrend classe R | 8,806 |
| IT0004374630 | Zenit Multi Asset Breve Termine classe I | 9,703 |
| IT0001070629 | Zenit Multi Asset Breve Termine classe R | 9,175 |
| IT0005240251 | Zenit Obbligazionario classe E | 5,910 |
| IT0004374770 | Zenit Obbligazionario classe I | 12,084 |
| IT0001112090 | Zenit Obbligazionario classe R | 11,050 |
| IT0005240277 | Zenit Obbligazionario classe W | 6,014 |
| IT0005240210 | Zenit Pianeta Italia classe E | 9,607 |
| IT0004374937 | Zenit Pianeta Italia classe I | 25,422 |
| IT0001070645 | Zenit Pianeta Italia classe R | 21,858 |
| IT0005240236 | Zenit Pianeta Italia classe W | 9,980 |