Quote dei fondi Consultinvest Asset Management SGR as 03/12/2025
ISIN Nome Fondo Quota €
IT0004977218 Consultinvest Alto Dividendo classe A 8,137
IT0004977440 Consultinvest Alto Dividendo classe A1 5,002
IT0005516726 Consultinvest Alto Dividendo classe AE 6,409
IT0005516759 Consultinvest Alto Dividendo classe AE1 5,452
IT0005516700 Consultinvest Alto Dividendo classe AS 6,363
IT0005516742 Consultinvest Alto Dividendo classe AS1 5,347
IT0004136252 Consultinvest Alto Dividendo classe C 6,096
IT0004785546 Consultinvest Alto Dividendo classe C1 3,279
IT0005648776 Consultinvest Alto Dividendo classe F 5,000
IT0005648735 Consultinvest Alto Dividendo classe H 5,099
IT0005648750 Consultinvest Alto Dividendo classe HE 5,085
IT0004977408 Consultinvest Alto Rendimento classe B 7,014
IT0004977697 Consultinvest Alto Rendimento classe B1 5,367
IT0005517542 Consultinvest Alto Rendimento classe BE 5,862
IT0005517567 Consultinvest Alto Rendimento classe BE1 5,438
IT0005517534 Consultinvest Alto Rendimento classe BS 5,751
IT0005517559 Consultinvest Alto Rendimento classe BS1 5,483
IT0003018022 Consultinvest Alto Rendimento classe C 9,098
IT0004785587 Consultinvest Alto Rendimento classe C1 6,588
IT0005648834 Consultinvest Alto Rendimento classe F 5,000
IT0004977713 Consultinvest Alto Rendimento classe I 7,620
IT0004977242 Consultinvest Azione classe A 6,302
IT0005517310 Consultinvest Azione classe AE 6,334
IT0001076626 Consultinvest Azione classe C 12,931
IT0005680886 Consultinvest Azione classe H 5,000
IT0005680902 Consultinvest Azione classe HE 5,000
IT0004977309 Consultinvest Azione classe I 7,641
IT0004511033 Consultinvest Breve Termine classe C 6,774
IT0004932163 Consultinvest Capital Allocation classe A 6,301
IT0005516528 Consultinvest Capital Allocation classe AE 5,698
IT0005516494 Consultinvest Capital Allocation classe AS 5,830
IT0004932189 Consultinvest Capital Allocation classe C 6,229
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 5,770
IT0005543084 Consultinvest Delta classe BS 5,770
IT0005543100 Consultinvest Delta classe C 5,733
IT0005543126 Consultinvest Delta classe I 5,000
IT0004977283 Consultinvest Dinamico classe A 6,776
IT0005517393 Consultinvest Dinamico classe AE 5,982
IT0003567408 Consultinvest Dinamico classe C 7,883
IT0005681082 Consultinvest Dinamico classe H 5,000
IT0005681108 Consultinvest Dinamico classe HE 5,000
IT0004369531 Consultinvest Flex classe A 5,887
IT0005516601 Consultinvest Flex classe AE 5,522
IT0005516585 Consultinvest Flex classe AS 5,399
IT0004885429 Consultinvest Flex classe C 5,341
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 6,900
IT0005517435 Consultinvest Global classe AE 6,053
IT0003018006 Consultinvest Global classe C 6,709
IT0005680969 Consultinvest Global classe H 5,000
IT0005680985 Consultinvest Global classe HE 5,000
IT0004977358 Consultinvest Global classe I 8,418
IT0004885445 Consultinvest Low Volatility classe A 5,223
IT0005516643 Consultinvest Low Volatility classe AE 5,388
IT0005516627 Consultinvest Low Volatility classe AS 5,180
IT0004885460 Consultinvest Low Volatility classe C 5,212
IT0004977655 Consultinvest Low Volatility classe I 5,853
IT0005161523 Consultinvest Market Neutral classe B 6,075
IT0005516916 Consultinvest Market Neutral classe BE 5,906
IT0005161515 Consultinvest Market Neutral classe C 6,024
IT0005385221 Consultinvest Mosaico - Fondo Etico classe A 4,901
IT0005385247 Consultinvest Mosaico - Fondo Etico classe A1 4,667
IT0005516791 Consultinvest Mosaico - Fondo Etico classe AE 5,227
IT0005516833 Consultinvest Mosaico - Fondo Etico classe AE1 5,113
IT0005681397 Consultinvest Mosaico - Fondo Etico classe B 4,999
IT0005681413 Consultinvest Mosaico - Fondo Etico classe BE 4,999
IT0005385262 Consultinvest Mosaico - Fondo Etico classe C 4,885
IT0005385288 Consultinvest Mosaico - Fondo Etico classe C1 4,653
IT0004885551 Consultinvest Opportunities classe A 7,393
IT0005517260 Consultinvest Opportunities classe AE 5,905
IT0005517245 Consultinvest Opportunities classe AS 5,874
IT0004885577 Consultinvest Opportunities classe C 7,307
IT0005648859 Consultinvest Opportunities classe F 5,000
IT0005517237 Consultinvest Opportunities classe I 5,512
IT0004977473 Consultinvest Plus classe A 6,409
IT0005517369 Consultinvest Plus classe AE 5,734
IT0005517336 Consultinvest Plus classe AS 5,732
IT0005681165 Consultinvest Plus classe B 5,000
IT0005681181 Consultinvest Plus classe BE 5,000
IT0005681207 Consultinvest Plus classe BS 5,000
IT0004511249 Consultinvest Plus classe C 7,653
IT0005648818 Consultinvest Plus classe F 5,000
IT0005043432 Consultinvest Plus classe I 6,691
IT0005681223 Consultinvest Plus classe IZ 5,000
IT0005681264 Consultinvest Plus classe P6 5,000
IT0005681249 Consultinvest Plus classe R 4,999
IT0004977499 Consultinvest Reddito classe B 6,758
IT0004977515 Consultinvest Reddito classe B1 5,439
IT0005517468 Consultinvest Reddito classe BE 5,831
IT0005517484 Consultinvest Reddito classe BE1 5,496
IT0005517450 Consultinvest Reddito classe BS 5,397
IT0001076600 Consultinvest Reddito classe C 10,641
IT0004785561 Consultinvest Reddito classe C1 8,062
IT0005648792 Consultinvest Reddito classe F 5,000
IT0004977531 Consultinvest Reddito classe I 7,148
IT0005680928 Consultinvest Reddito classe IZ 4,997
IT0005680944 Consultinvest Reddito classe R 4,996
IT0005240251 Consultinvest Risparmio Italia Bond classe E 5,899
IT0004374770 Consultinvest Risparmio Italia Bond classe IZ 12,069
IT0001112090 Consultinvest Risparmio Italia Bond classe R 11,030
IT0005240277 Consultinvest Risparmio Italia Bond classe W 6,005
IT0005253759 Consultinvest Risparmio Italia classe AR 9,271
IT0005253734 Consultinvest Risparmio Italia classe C 8,719
IT0005681330 Consultinvest Risparmio Italia classe E 4,997
IT0005681355 Consultinvest Risparmio Italia classe IZ 4,997
IT0005253692 Consultinvest Risparmio Italia classe Pir 8,698
IT0005253718 Consultinvest Risparmio Italia classe Pir-E 9,255
IT0005681371 Consultinvest Risparmio Italia classe R 4,997
IT0005681314 Consultinvest Risparmio Italia classe W 4,997
IT0005161531 Consultinvest Ritorno Assoluto classe A 5,961
IT0005161549 Consultinvest Ritorno Assoluto classe A1 4,937
IT0005516957 Consultinvest Ritorno Assoluto classe AE 5,698
IT0005516932 Consultinvest Ritorno Assoluto classe AS 5,661
IT0005161556 Consultinvest Ritorno Assoluto classe C 5,933
IT0005161564 Consultinvest Ritorno Assoluto classe C1 4,549
IT0005542920 Consultinvest Ritorno Assoluto classe I 5,000
IT0004885486 Consultinvest World classe A 5,187
IT0005516684 Consultinvest World classe AE 5,702
IT0005516668 Consultinvest World classe AS 5,716
IT0004885528 Consultinvest World classe C 5,161
IT0005681272 Consultinvest World classe H 5,000
IT0005681298 Consultinvest World classe HE 5,000
IT0005681009 Zenit Megatrend classe A 5,008
IT0005681025 Zenit Megatrend classe AE 5,008
IT0005681041 Zenit Megatrend classe AS 5,008
IT0005681066 Zenit Megatrend classe C 5,008
IT0004822844 Zenit Megatrend classe IZ 10,462
IT0004160237 Zenit Megatrend classe R 8,714