Quote dei fondi Consultinvest Asset Management SGR as 05/05/2026
ISIN Nome Fondo Quota €
IT0004977218 Consultinvest Alto Dividendo classe A 8,691
IT0004977440 Consultinvest Alto Dividendo classe A1 5,276
IT0005516726 Consultinvest Alto Dividendo classe AE 6,844
IT0005516759 Consultinvest Alto Dividendo classe AE1 5,751
IT0005516700 Consultinvest Alto Dividendo classe AS 6,796
IT0005516742 Consultinvest Alto Dividendo classe AS1 5,640
IT0004136252 Consultinvest Alto Dividendo classe C 6,485
IT0004785546 Consultinvest Alto Dividendo classe C1 3,446
IT0005648776 Consultinvest Alto Dividendo classe F 5,312
IT0005648735 Consultinvest Alto Dividendo classe H 5,412
IT0005648750 Consultinvest Alto Dividendo classe HE 5,435
IT0004977408 Consultinvest Alto Rendimento classe B 7,046
IT0004977697 Consultinvest Alto Rendimento classe B1 5,340
IT0005517542 Consultinvest Alto Rendimento classe BE 5,888
IT0005517567 Consultinvest Alto Rendimento classe BE1 5,411
IT0005517534 Consultinvest Alto Rendimento classe BS 5,776
IT0005517559 Consultinvest Alto Rendimento classe BS1 5,456
IT0003018022 Consultinvest Alto Rendimento classe C 9,135
IT0004785587 Consultinvest Alto Rendimento classe C1 6,552
IT0005648834 Consultinvest Alto Rendimento classe F 5,047
IT0004977713 Consultinvest Alto Rendimento classe I 7,678
IT0004977242 Consultinvest Azione classe A 7,116
IT0005517310 Consultinvest Azione classe AE 7,154
IT0001076626 Consultinvest Azione classe C 14,595
IT0005680886 Consultinvest Azione classe H 5,562
IT0005680902 Consultinvest Azione classe HE 5,433
IT0004977309 Consultinvest Azione classe I 8,657
IT0004511033 Consultinvest Breve Termine classe C 6,829
IT0004932163 Consultinvest Capital Allocation classe A 6,516
IT0005516528 Consultinvest Capital Allocation classe AE 5,891
IT0005516494 Consultinvest Capital Allocation classe AS 6,028
IT0004932189 Consultinvest Capital Allocation classe C 6,432
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 5,909
IT0005543084 Consultinvest Delta classe BS 5,908
IT0005543100 Consultinvest Delta classe C 5,866
IT0005543126 Consultinvest Delta classe I 5,000
IT0004977283 Consultinvest Dinamico classe A 7,352
IT0005517393 Consultinvest Dinamico classe AE 6,491
IT0003567408 Consultinvest Dinamico classe C 8,527
IT0005681082 Consultinvest Dinamico classe H 5,197
IT0005681108 Consultinvest Dinamico classe HE 5,280
IT0004369531 Consultinvest Flex classe A 6,152
IT0005516601 Consultinvest Flex classe AE 5,766
IT0005516585 Consultinvest Flex classe AS 5,638
IT0004885429 Consultinvest Flex classe C 5,581
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 7,776
IT0005517435 Consultinvest Global classe AE 6,822
IT0003018006 Consultinvest Global classe C 7,527
IT0005680969 Consultinvest Global classe H 5,491
IT0005680985 Consultinvest Global classe HE 5,566
IT0004977358 Consultinvest Global classe I 9,508
IT0004885445 Consultinvest Low Volatility classe A 5,277
IT0005516643 Consultinvest Low Volatility classe AE 5,441
IT0005516627 Consultinvest Low Volatility classe AS 5,232
IT0004885460 Consultinvest Low Volatility classe C 5,266
IT0004977655 Consultinvest Low Volatility classe I 5,928
IT0005161523 Consultinvest Market Neutral classe B 6,113
IT0005516916 Consultinvest Market Neutral classe BE 5,943
IT0005161515 Consultinvest Market Neutral classe C 6,061
IT0005385221 Consultinvest Mosaico - Fondo Etico classe A 4,974
IT0005385247 Consultinvest Mosaico - Fondo Etico classe A1 4,714
IT0005516791 Consultinvest Mosaico - Fondo Etico classe AE 5,305
IT0005516833 Consultinvest Mosaico - Fondo Etico classe AE1 5,166
IT0005681397 Consultinvest Mosaico - Fondo Etico classe B 5,068
IT0005681413 Consultinvest Mosaico - Fondo Etico classe BE 5,068
IT0005385262 Consultinvest Mosaico - Fondo Etico classe C 4,958
IT0005385288 Consultinvest Mosaico - Fondo Etico classe C1 4,701
IT0004885551 Consultinvest Opportunities classe A 7,432
IT0005517260 Consultinvest Opportunities classe AE 5,934
IT0005517245 Consultinvest Opportunities classe AS 5,904
IT0004885577 Consultinvest Opportunities classe C 7,347
IT0005648859 Consultinvest Opportunities classe F 5,006
IT0005517237 Consultinvest Opportunities classe I 5,512
IT0004977473 Consultinvest Plus classe A 6,472
IT0005517369 Consultinvest Plus classe AE 5,791
IT0005517336 Consultinvest Plus classe AS 5,789
IT0005681165 Consultinvest Plus classe B 5,049
IT0005681181 Consultinvest Plus classe BE 5,049
IT0005681207 Consultinvest Plus classe BS 5,049
IT0004511249 Consultinvest Plus classe C 7,724
IT0005648818 Consultinvest Plus classe F 5,042
IT0005043432 Consultinvest Plus classe I 6,777
IT0005681223 Consultinvest Plus classe IZ 5,054
IT0005681264 Consultinvest Plus classe P6 5,071
IT0005681249 Consultinvest Plus classe R 5,024
IT0004977499 Consultinvest Reddito classe B 6,774
IT0004977515 Consultinvest Reddito classe B1 5,414
IT0005517468 Consultinvest Reddito classe BE 5,845
IT0005517484 Consultinvest Reddito classe BE1 5,471
IT0005517450 Consultinvest Reddito classe BS 5,410
IT0001076600 Consultinvest Reddito classe C 10,661
IT0004785561 Consultinvest Reddito classe C1 8,022
IT0005648792 Consultinvest Reddito classe F 5,013
IT0004977531 Consultinvest Reddito classe I 7,177
IT0005680928 Consultinvest Reddito classe IZ 5,016
IT0005680944 Consultinvest Reddito classe R 5,010
IT0005240251 Consultinvest Risparmio Italia Bond classe E 5,932
IT0004374770 Consultinvest Risparmio Italia Bond classe IZ 12,166
IT0001112090 Consultinvest Risparmio Italia Bond classe R 11,092
IT0005240277 Consultinvest Risparmio Italia Bond classe W 6,046
IT0005253759 Consultinvest Risparmio Italia classe AR 10,007
IT0005253734 Consultinvest Risparmio Italia classe C 9,411
IT0005681330 Consultinvest Risparmio Italia classe E 5,343
IT0005681355 Consultinvest Risparmio Italia classe IZ 5,361
IT0005253692 Consultinvest Risparmio Italia classe Pir 9,389
IT0005253718 Consultinvest Risparmio Italia classe Pir-E 9,990
IT0005681371 Consultinvest Risparmio Italia classe R 5,343
IT0005681314 Consultinvest Risparmio Italia classe W 5,352
IT0005161531 Consultinvest Ritorno Assoluto classe A 6,187
IT0005161549 Consultinvest Ritorno Assoluto classe A1 5,087
IT0005516957 Consultinvest Ritorno Assoluto classe AE 5,915
IT0005516932 Consultinvest Ritorno Assoluto classe AS 5,877
IT0005161556 Consultinvest Ritorno Assoluto classe C 6,155
IT0005161564 Consultinvest Ritorno Assoluto classe C1 4,684
IT0005542920 Consultinvest Ritorno Assoluto classe I 5,000
IT0004885486 Consultinvest World classe A 5,844
IT0005516684 Consultinvest World classe AE 6,400
IT0005516668 Consultinvest World classe AS 6,415
IT0004885528 Consultinvest World classe C 5,803
IT0005681272 Consultinvest World classe H 5,000
IT0005681298 Consultinvest World classe HE 5,000
IT0005681009 Zenit Megatrend classe A 5,467
IT0005681025 Zenit Megatrend classe AE 5,467
IT0005681041 Zenit Megatrend classe AS 5,467
IT0005681066 Zenit Megatrend classe C 5,440
IT0004822844 Zenit Megatrend classe IZ 11,422
IT0004160237 Zenit Megatrend classe R 9,462