Quote dei fondi Consultinvest Asset Management SGR as 04/02/2026
ISIN Nome Fondo Quota €
IT0004977218 Consultinvest Alto Dividendo classe A 8,672
IT0004977440 Consultinvest Alto Dividendo classe A1 5,330
IT0005516726 Consultinvest Alto Dividendo classe AE 6,829
IT0005516759 Consultinvest Alto Dividendo classe AE1 5,810
IT0005516700 Consultinvest Alto Dividendo classe AS 6,781
IT0005516742 Consultinvest Alto Dividendo classe AS1 5,698
IT0004136252 Consultinvest Alto Dividendo classe C 6,481
IT0004785546 Consultinvest Alto Dividendo classe C1 3,487
IT0005648776 Consultinvest Alto Dividendo classe F 5,285
IT0005648735 Consultinvest Alto Dividendo classe H 5,410
IT0005648750 Consultinvest Alto Dividendo classe HE 5,418
IT0004977408 Consultinvest Alto Rendimento classe B 7,082
IT0004977697 Consultinvest Alto Rendimento classe B1 5,418
IT0005517542 Consultinvest Alto Rendimento classe BE 5,918
IT0005517567 Consultinvest Alto Rendimento classe BE1 5,490
IT0005517534 Consultinvest Alto Rendimento classe BS 5,806
IT0005517559 Consultinvest Alto Rendimento classe BS1 5,536
IT0003018022 Consultinvest Alto Rendimento classe C 9,184
IT0004785587 Consultinvest Alto Rendimento classe C1 6,650
IT0005648834 Consultinvest Alto Rendimento classe F 5,059
IT0004977713 Consultinvest Alto Rendimento classe I 7,702
IT0004977242 Consultinvest Azione classe A 6,753
IT0005517310 Consultinvest Azione classe AE 6,788
IT0001076626 Consultinvest Azione classe C 13,875
IT0005680886 Consultinvest Azione classe H 5,000
IT0005680902 Consultinvest Azione classe HE 5,000
IT0004977309 Consultinvest Azione classe I 8,195
IT0004511033 Consultinvest Breve Termine classe C 6,822
IT0004932163 Consultinvest Capital Allocation classe A 6,491
IT0005516528 Consultinvest Capital Allocation classe AE 5,869
IT0005516494 Consultinvest Capital Allocation classe AS 6,005
IT0004932189 Consultinvest Capital Allocation classe C 6,414
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 5,851
IT0005543084 Consultinvest Delta classe BS 5,850
IT0005543100 Consultinvest Delta classe C 5,809
IT0005543126 Consultinvest Delta classe I 5,000
IT0004977283 Consultinvest Dinamico classe A 7,174
IT0005517393 Consultinvest Dinamico classe AE 6,334
IT0003567408 Consultinvest Dinamico classe C 8,329
IT0005681082 Consultinvest Dinamico classe H 5,000
IT0005681108 Consultinvest Dinamico classe HE 5,000
IT0004369531 Consultinvest Flex classe A 6,002
IT0005516601 Consultinvest Flex classe AE 5,626
IT0005516585 Consultinvest Flex classe AS 5,500
IT0004885429 Consultinvest Flex classe C 5,445
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 7,463
IT0005517435 Consultinvest Global classe AE 6,547
IT0003018006 Consultinvest Global classe C 7,237
IT0005680969 Consultinvest Global classe H 5,282
IT0005680985 Consultinvest Global classe HE 5,336
IT0004977358 Consultinvest Global classe I 9,104
IT0004885445 Consultinvest Low Volatility classe A 5,299
IT0005516643 Consultinvest Low Volatility classe AE 5,463
IT0005516627 Consultinvest Low Volatility classe AS 5,253
IT0004885460 Consultinvest Low Volatility classe C 5,287
IT0004977655 Consultinvest Low Volatility classe I 5,939
IT0005161523 Consultinvest Market Neutral classe B 6,117
IT0005516916 Consultinvest Market Neutral classe BE 5,947
IT0005161515 Consultinvest Market Neutral classe C 6,066
IT0005385221 Consultinvest Mosaico - Fondo Etico classe A 4,961
IT0005385247 Consultinvest Mosaico - Fondo Etico classe A1 4,724
IT0005516791 Consultinvest Mosaico - Fondo Etico classe AE 5,291
IT0005516833 Consultinvest Mosaico - Fondo Etico classe AE1 5,176
IT0005681397 Consultinvest Mosaico - Fondo Etico classe B 5,057
IT0005681413 Consultinvest Mosaico - Fondo Etico classe BE 5,057
IT0005385262 Consultinvest Mosaico - Fondo Etico classe C 4,945
IT0005385288 Consultinvest Mosaico - Fondo Etico classe C1 4,710
IT0004885551 Consultinvest Opportunities classe A 7,450
IT0005517260 Consultinvest Opportunities classe AE 5,950
IT0005517245 Consultinvest Opportunities classe AS 5,919
IT0004885577 Consultinvest Opportunities classe C 7,364
IT0005648859 Consultinvest Opportunities classe F 5,005
IT0005517237 Consultinvest Opportunities classe I 5,512
IT0004977473 Consultinvest Plus classe A 6,496
IT0005517369 Consultinvest Plus classe AE 5,812
IT0005517336 Consultinvest Plus classe AS 5,810
IT0005681165 Consultinvest Plus classe B 5,067
IT0005681181 Consultinvest Plus classe BE 5,067
IT0005681207 Consultinvest Plus classe BS 5,067
IT0004511249 Consultinvest Plus classe C 7,754
IT0005648818 Consultinvest Plus classe F 5,047
IT0005043432 Consultinvest Plus classe I 6,789
IT0005681223 Consultinvest Plus classe IZ 5,067
IT0005681264 Consultinvest Plus classe P6 5,078
IT0005681249 Consultinvest Plus classe R 5,055
IT0004977499 Consultinvest Reddito classe B 6,814
IT0004977515 Consultinvest Reddito classe B1 5,483
IT0005517468 Consultinvest Reddito classe BE 5,879
IT0005517484 Consultinvest Reddito classe BE1 5,541
IT0005517450 Consultinvest Reddito classe BS 5,442
IT0001076600 Consultinvest Reddito classe C 10,725
IT0004785561 Consultinvest Reddito classe C1 8,126
IT0005648792 Consultinvest Reddito classe F 5,036
IT0004977531 Consultinvest Reddito classe I 7,211
IT0005680928 Consultinvest Reddito classe IZ 5,038
IT0005680944 Consultinvest Reddito classe R 5,036
IT0005240251 Consultinvest Risparmio Italia Bond classe E 5,939
IT0004374770 Consultinvest Risparmio Italia Bond classe IZ 12,161
IT0001112090 Consultinvest Risparmio Italia Bond classe R 11,104
IT0005240277 Consultinvest Risparmio Italia Bond classe W 6,048
IT0005253759 Consultinvest Risparmio Italia classe AR 9,725
IT0005253734 Consultinvest Risparmio Italia classe C 9,146
IT0005681330 Consultinvest Risparmio Italia classe E 5,193
IT0005681355 Consultinvest Risparmio Italia classe IZ 5,200
IT0005253692 Consultinvest Risparmio Italia classe Pir 9,124
IT0005253718 Consultinvest Risparmio Italia classe Pir-E 9,708
IT0005681371 Consultinvest Risparmio Italia classe R 5,193
IT0005681314 Consultinvest Risparmio Italia classe W 5,197
IT0005161531 Consultinvest Ritorno Assoluto classe A 6,032
IT0005161549 Consultinvest Ritorno Assoluto classe A1 4,996
IT0005516957 Consultinvest Ritorno Assoluto classe AE 5,766
IT0005516932 Consultinvest Ritorno Assoluto classe AS 5,729
IT0005161556 Consultinvest Ritorno Assoluto classe C 6,004
IT0005161564 Consultinvest Ritorno Assoluto classe C1 4,603
IT0005542920 Consultinvest Ritorno Assoluto classe I 5,000
IT0004885486 Consultinvest World classe A 5,489
IT0005516684 Consultinvest World classe AE 6,019
IT0005516668 Consultinvest World classe AS 6,033
IT0004885528 Consultinvest World classe C 5,461
IT0005681272 Consultinvest World classe H 5,000
IT0005681298 Consultinvest World classe HE 5,000
IT0005681009 Zenit Megatrend classe A 5,354
IT0005681025 Zenit Megatrend classe AE 5,354
IT0005681041 Zenit Megatrend classe AS 5,354
IT0005681066 Zenit Megatrend classe C 5,340
IT0004822844 Zenit Megatrend classe IZ 11,194
IT0004160237 Zenit Megatrend classe R 9,306