Quote dei fondi Consultinvest Asset Management SGR as 20/10/2025
ISIN Nome Fondo Quota €
IT0004977218 Consultinvest Alto Dividendo classe A 8,033
IT0004977440 Consultinvest Alto Dividendo classe A1 4,937
IT0005516726 Consultinvest Alto Dividendo classe AE 6,326
IT0005516759 Consultinvest Alto Dividendo classe AE1 5,382
IT0005516700 Consultinvest Alto Dividendo classe AS 6,281
IT0005516742 Consultinvest Alto Dividendo classe AS1 5,277
IT0004136252 Consultinvest Alto Dividendo classe C 6,019
IT0004785546 Consultinvest Alto Dividendo classe C1 3,237
IT0005648776 Consultinvest Alto Dividendo classe F 5,000
IT0005648735 Consultinvest Alto Dividendo classe H 5,034
IT0005648750 Consultinvest Alto Dividendo classe HE 5,021
IT0004977408 Consultinvest Alto Rendimento classe B 7,000
IT0004977697 Consultinvest Alto Rendimento classe B1 5,356
IT0005517542 Consultinvest Alto Rendimento classe BE 5,850
IT0005517567 Consultinvest Alto Rendimento classe BE1 5,426
IT0005517534 Consultinvest Alto Rendimento classe BS 5,739
IT0005517559 Consultinvest Alto Rendimento classe BS1 5,472
IT0003018022 Consultinvest Alto Rendimento classe C 9,082
IT0004785587 Consultinvest Alto Rendimento classe C1 6,576
IT0005648834 Consultinvest Alto Rendimento classe F 5,000
IT0004977713 Consultinvest Alto Rendimento classe I 7,598
IT0004977242 Consultinvest Azione classe A 6,392
IT0005517310 Consultinvest Azione classe AE 6,425
IT0001076626 Consultinvest Azione classe C 13,117
IT0004977309 Consultinvest Azione classe I 7,735
IT0004511033 Consultinvest Breve Termine classe C 6,756
IT0004932163 Consultinvest Capital Allocation classe A 6,271
IT0005516528 Consultinvest Capital Allocation classe AE 5,671
IT0005516494 Consultinvest Capital Allocation classe AS 5,803
IT0004932189 Consultinvest Capital Allocation classe C 6,200
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 5,737
IT0005543084 Consultinvest Delta classe Bs 5,737
IT0005543100 Consultinvest Delta classe C 5,702
IT0005543126 Consultinvest Delta classe I 5,000
IT0004977283 Consultinvest Dinamico classe A 6,735
IT0005517393 Consultinvest Dinamico classe AE 5,946
IT0003567408 Consultinvest Dinamico classe C 7,836
IT0004369531 Consultinvest Flex classe A 5,891
IT0005516601 Consultinvest Flex classe AE 5,525
IT0005516585 Consultinvest Flex classe AS 5,404
IT0004885429 Consultinvest Flex classe C 5,344
IT0004977630 Consultinvest Flex classe I 6,139
IT0004977341 Consultinvest Global classe A 6,869
IT0005517435 Consultinvest Global classe AE 6,026
IT0003018006 Consultinvest Global classe C 6,680
IT0004977358 Consultinvest Global classe I 8,363
IT0004885445 Consultinvest Low Volatility classe A 5,183
IT0005516643 Consultinvest Low Volatility classe AE 5,349
IT0005516627 Consultinvest Low Volatility classe AS 5,143
IT0004885460 Consultinvest Low Volatility classe C 5,173
IT0004977655 Consultinvest Low Volatility classe I 5,807
IT0005161523 Consultinvest Market Neutral classe B 6,051
IT0005516916 Consultinvest Market Neutral classe BE 5,882
IT0005161515 Consultinvest Market Neutral classe C 6,000
IT0004885486 Consultinvest Megatrend classe A 5,128
IT0005516684 Consultinvest Megatrend classe AE 5,639
IT0005516668 Consultinvest Megatrend classe AS 5,652
IT0004885528 Consultinvest Megatrend classe C 5,101
IT0005385221 Consultinvest Mosaico - Fondo Etico classe A 4,906
IT0005385247 Consultinvest Mosaico - Fondo Etico classe A1 4,672
IT0005516791 Consultinvest Mosaico - Fondo Etico classe AE 5,232
IT0005516833 Consultinvest Mosaico - Fondo Etico classe AE1 5,119
IT0005385262 Consultinvest Mosaico - Fondo Etico classe C 4,890
IT0005385288 Consultinvest Mosaico - Fondo Etico classe C1 4,658
IT0004977457 Consultinvest Multimanager Mercati Emergenti classe A 5,679
IT0005516569 Consultinvest Multimanager Mercati Emergenti classe AE 5,274
IT0005516544 Consultinvest Multimanager Mercati Emergenti classe AS 5,467
IT0004304207 Consultinvest Multimanager Mercati Emergenti classe C 4,978
IT0005326936 Consultinvest Next Generation classe B 4,884
IT0005516999 Consultinvest Next Generation classe BE 5,180
IT0005326951 Consultinvest Next Generation classe C 4,878
IT0004885551 Consultinvest Opportunities classe A 7,398
IT0005517260 Consultinvest Opportunities classe AE 5,910
IT0005517245 Consultinvest Opportunities classe AS 5,879
IT0004885577 Consultinvest Opportunities classe C 7,312
IT0005517237 Consultinvest Opportunities classe I 5,512
IT0005648859 Consultinvest Opportunities F 5,000
IT0004977473 Consultinvest Plus classe A 6,396
IT0005517369 Consultinvest Plus classe AE 5,722
IT0005517336 Consultinvest Plus classe AS 5,720
IT0004511249 Consultinvest Plus classe C 7,639
IT0005648818 Consultinvest Plus classe F 5,000
IT0005043432 Consultinvest Plus classe I 6,672
IT0004977499 Consultinvest Reddito classe B 6,733
IT0004977515 Consultinvest Reddito classe B1 5,419
IT0005517468 Consultinvest Reddito classe BE 5,809
IT0005517484 Consultinvest Reddito classe BE1 5,475
IT0005517450 Consultinvest Reddito classe BS 5,377
IT0001076600 Consultinvest Reddito classe C 10,604
IT0004785561 Consultinvest Reddito classe C1 8,035
IT0005648792 Consultinvest Reddito classe F 5,000
IT0004977531 Consultinvest Reddito classe I 7,119
IT0005253759 Consultinvest Risparmio Italia classe Ar 9,713
IT0005253734 Consultinvest Risparmio Italia classe C 9,134
IT0005253692 Consultinvest Risparmio Italia classe Pir 9,112
IT0005253718 Consultinvest Risparmio Italia classe Pir-E 9,696
IT0005161531 Consultinvest Ritorno Assoluto classe A 6,005
IT0005161549 Consultinvest Ritorno Assoluto classe A1 4,974
IT0005516957 Consultinvest Ritorno Assoluto classe AE 5,741
IT0005516932 Consultinvest Ritorno Assoluto classe AS 5,703
IT0005161556 Consultinvest Ritorno Assoluto classe C 5,982
IT0005161564 Consultinvest Ritorno Assoluto classe C1 4,586
IT0005542920 Consultinvest Ritorno Assoluto classe I 5,000
IT0005496044 Consultinvest Smart Portfolio classe B 5,540
IT0005516874 Consultinvest Smart Portfolio classe BE 5,446
IT0005516858 Consultinvest Smart Portfolio classe BS 5,565
IT0005496069 Consultinvest Smart Portfolio classe C 5,514
IT0005496085 Consultinvest Smart Portfolio classe P 5,755
IT0005543142 Consultinvest Yield Plus classe Be 5,374
IT0005543167 Consultinvest Yield Plus classe Bs 5,373
IT0005543183 Consultinvest Yield Plus classe C 5,357
IT0005543209 Consultinvest Yield Plus classe I 5,000
IT0004822869 Pensaci Oggi classe I 5,956
IT0005188138 Pensaci Oggi classe Pic6 6,955
IT0004349798 Pensaci Oggi classe R 4,946
IT0004822844 Zenit Megatrend classe I 10,521
IT0004160237 Zenit Megatrend classe R 8,778
IT0004374630 Zenit Multi Asset Breve Termine classe I 9,684
IT0001070629 Zenit Multi Asset Breve Termine classe R 9,158
IT0005240251 Zenit Obbligazionario classe E 5,886
IT0004374770 Zenit Obbligazionario classe I 12,034
IT0001112090 Zenit Obbligazionario classe R 11,006
IT0005240277 Zenit Obbligazionario classe W 5,990
IT0005240210 Zenit Pianeta Italia classe E 9,493
IT0004374937 Zenit Pianeta Italia classe I 25,114
IT0001070645 Zenit Pianeta Italia classe R 21,599
IT0005240236 Zenit Pianeta Italia classe W 9,860