Quote dei fondi Consultinvest Asset Management SGR as 12/09/2025
ISIN Nome Fondo Quota €
IT0004977218 Consultinvest Alto Dividendo classe A 7,971
IT0004977440 Consultinvest Alto Dividendo classe A1 4,900
IT0005516726 Consultinvest Alto Dividendo classe AE 6,277
IT0005516759 Consultinvest Alto Dividendo classe AE1 5,340
IT0005516700 Consultinvest Alto Dividendo classe AS 6,233
IT0005516742 Consultinvest Alto Dividendo classe AS1 5,237
IT0004136252 Consultinvest Alto Dividendo classe C 5,972
IT0004785546 Consultinvest Alto Dividendo classe C1 3,213
IT0005648776 Consultinvest Alto Dividendo classe F 5,000
IT0005648735 Consultinvest Alto Dividendo classe H 5,000
IT0005648750 Consultinvest Alto Dividendo classe HE 5,000
IT0004977408 Consultinvest Alto Rendimento classe B 6,953
IT0004977697 Consultinvest Alto Rendimento classe B1 5,320
IT0005517542 Consultinvest Alto Rendimento classe BE 5,811
IT0005517567 Consultinvest Alto Rendimento classe BE1 5,390
IT0005517534 Consultinvest Alto Rendimento classe BS 5,700
IT0005517559 Consultinvest Alto Rendimento classe BS1 5,435
IT0003018022 Consultinvest Alto Rendimento classe C 9,023
IT0004785587 Consultinvest Alto Rendimento classe C1 6,534
IT0005648834 Consultinvest Alto Rendimento classe F 5,000
IT0004977713 Consultinvest Alto Rendimento classe I 7,543
IT0004977242 Consultinvest Azione classe A 6,151
IT0005517310 Consultinvest Azione classe AE 6,189
IT0001076626 Consultinvest Azione classe C 12,612
IT0004977309 Consultinvest Azione classe I 7,449
IT0004511033 Consultinvest Breve Termine classe C 6,717
IT0004932163 Consultinvest Capital Allocation classe A 6,237
IT0005516528 Consultinvest Capital Allocation classe AE 5,640
IT0005516494 Consultinvest Capital Allocation classe AS 5,771
IT0004932189 Consultinvest Capital Allocation classe C 6,166
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 5,645
IT0005543084 Consultinvest Delta classe Bs 5,644
IT0005543100 Consultinvest Delta classe C 5,612
IT0005543126 Consultinvest Delta classe I 5,000
IT0004977283 Consultinvest Dinamico classe A 6,603
IT0005517393 Consultinvest Dinamico classe AE 5,830
IT0003567408 Consultinvest Dinamico classe C 7,689
IT0004369531 Consultinvest Flex classe A 5,734
IT0005516601 Consultinvest Flex classe AE 5,386
IT0005516585 Consultinvest Flex classe AS 5,268
IT0004885429 Consultinvest Flex classe C 5,201
IT0004977630 Consultinvest Flex classe I 6,139
IT0004977341 Consultinvest Global classe A 6,696
IT0005517435 Consultinvest Global classe AE 5,874
IT0003018006 Consultinvest Global classe C 6,520
IT0004977358 Consultinvest Global classe I 8,149
IT0004885445 Consultinvest Low Volatility classe A 5,172
IT0005516643 Consultinvest Low Volatility classe AE 5,339
IT0005516627 Consultinvest Low Volatility classe AS 5,133
IT0004885460 Consultinvest Low Volatility classe C 5,162
IT0004977655 Consultinvest Low Volatility classe I 5,792
IT0005161523 Consultinvest Market Neutral classe B 6,122
IT0005516916 Consultinvest Market Neutral classe BE 5,951
IT0005161515 Consultinvest Market Neutral classe C 6,075
IT0004885486 Consultinvest Megatrend classe A 4,937
IT0005516684 Consultinvest Megatrend classe AE 5,439
IT0005516668 Consultinvest Megatrend classe AS 5,452
IT0004885528 Consultinvest Megatrend classe C 4,912
IT0005385221 Consultinvest Mosaico - Fondo Etico classe A 4,874
IT0005385247 Consultinvest Mosaico - Fondo Etico classe A1 4,642
IT0005516791 Consultinvest Mosaico - Fondo Etico classe AE 5,198
IT0005516833 Consultinvest Mosaico - Fondo Etico classe AE1 5,085
IT0005385262 Consultinvest Mosaico - Fondo Etico classe C 4,858
IT0005385288 Consultinvest Mosaico - Fondo Etico classe C1 4,628
IT0004977457 Consultinvest Multimanager Mercati Emergenti classe A 5,568
IT0005516569 Consultinvest Multimanager Mercati Emergenti classe AE 5,178
IT0005516544 Consultinvest Multimanager Mercati Emergenti classe AS 5,368
IT0004304207 Consultinvest Multimanager Mercati Emergenti classe C 4,881
IT0005326936 Consultinvest Next Generation classe B 4,794
IT0005516999 Consultinvest Next Generation classe BE 5,088
IT0005326951 Consultinvest Next Generation classe C 4,788
IT0004885551 Consultinvest Opportunities classe A 7,336
IT0005517260 Consultinvest Opportunities classe AE 5,862
IT0005517245 Consultinvest Opportunities classe AS 5,832
IT0004885577 Consultinvest Opportunities classe C 7,251
IT0005517237 Consultinvest Opportunities classe I 5,512
IT0005648859 Consultinvest Opportunities F 5,000
IT0004977473 Consultinvest Plus classe A 6,360
IT0005517369 Consultinvest Plus classe AE 5,690
IT0005517336 Consultinvest Plus classe AS 5,688
IT0004511249 Consultinvest Plus classe C 7,598
IT0005648818 Consultinvest Plus classe F 5,000
IT0005043432 Consultinvest Plus classe I 6,630
IT0004977499 Consultinvest Reddito classe B 6,683
IT0004977515 Consultinvest Reddito classe B1 5,378
IT0005517468 Consultinvest Reddito classe BE 5,766
IT0005517484 Consultinvest Reddito classe BE1 5,434
IT0005517450 Consultinvest Reddito classe BS 5,337
IT0001076600 Consultinvest Reddito classe C 10,528
IT0004785561 Consultinvest Reddito classe C1 7,976
IT0005648792 Consultinvest Reddito classe F 5,000
IT0004977531 Consultinvest Reddito classe I 7,065
IT0005253759 Consultinvest Risparmio Italia classe Ar 9,482
IT0005253734 Consultinvest Risparmio Italia classe C 8,995
IT0005253692 Consultinvest Risparmio Italia classe Pir 8,974
IT0005253718 Consultinvest Risparmio Italia classe Pir-E 9,465
IT0005161531 Consultinvest Ritorno Assoluto classe A 5,841
IT0005161549 Consultinvest Ritorno Assoluto classe A1 4,838
IT0005516957 Consultinvest Ritorno Assoluto classe AE 5,584
IT0005516932 Consultinvest Ritorno Assoluto classe AS 5,547
IT0005161556 Consultinvest Ritorno Assoluto classe C 5,820
IT0005161564 Consultinvest Ritorno Assoluto classe C1 4,462
IT0005542920 Consultinvest Ritorno Assoluto classe I 5,000
IT0005496044 Consultinvest Smart Portfolio classe B 5,467
IT0005516874 Consultinvest Smart Portfolio classe BE 5,375
IT0005516858 Consultinvest Smart Portfolio classe BS 5,492
IT0005496069 Consultinvest Smart Portfolio classe C 5,446
IT0005496085 Consultinvest Smart Portfolio classe P 5,689
IT0005543142 Consultinvest Yield Plus classe Be 5,315
IT0005543167 Consultinvest Yield Plus classe Bs 5,315
IT0005543183 Consultinvest Yield Plus classe C 5,301
IT0005543209 Consultinvest Yield Plus classe I 5,000
IT0004822869 Pensaci Oggi classe I 5,822
IT0005188138 Pensaci Oggi classe Pic6 6,771
IT0004349798 Pensaci Oggi classe R 4,841
IT0004822844 Zenit Megatrend classe I 10,135
IT0004160237 Zenit Megatrend classe R 8,468
IT0004374630 Zenit Multi Asset Breve Termine classe I 9,660
IT0001070629 Zenit Multi Asset Breve Termine classe R 9,138
IT0005240251 Zenit Obbligazionario classe E 5,859
IT0004374770 Zenit Obbligazionario classe I 11,971
IT0001112090 Zenit Obbligazionario classe R 10,955
IT0005240277 Zenit Obbligazionario classe W 5,961
IT0005240210 Zenit Pianeta Italia classe E 9,275
IT0004374937 Zenit Pianeta Italia classe I 24,515
IT0001070645 Zenit Pianeta Italia classe R 21,101
IT0005240236 Zenit Pianeta Italia classe W 9,630