Quote dei fondi Consultinvest Asset Management SGR al 10/02/2025
ISIN Nome Fondo Quota €
IT0004977218 Consultinvest Alto Dividendo classe A 7,503
IT0004977440 Consultinvest Alto Dividendo classe A1 4,819
IT0005516726 Consultinvest Alto Dividendo classe AE 5,908
IT0005516759 Consultinvest Alto Dividendo classe AE1 5,253
IT0005516700 Consultinvest Alto Dividendo classe AS 5,867
IT0005516742 Consultinvest Alto Dividendo classe AS1 5,174
IT0004136252 Consultinvest Alto Dividendo classe C 5,641
IT0004785546 Consultinvest Alto Dividendo classe C1 3,171
IT0004977408 Consultinvest Alto Rendimento classe B 6,913
IT0004977697 Consultinvest Alto Rendimento classe B1 5,406
IT0005517542 Consultinvest Alto Rendimento classe BE 5,777
IT0005517567 Consultinvest Alto Rendimento classe BE1 5,477
IT0005517534 Consultinvest Alto Rendimento classe BS 5,668
IT0005517559 Consultinvest Alto Rendimento classe BS1 5,523
IT0003018022 Consultinvest Alto Rendimento classe C 8,974
IT0004785587 Consultinvest Alto Rendimento classe C1 6,642
IT0004977713 Consultinvest Alto Rendimento classe I 7,465
IT0004977242 Consultinvest Azione classe A 5,265
IT0005517310 Consultinvest Azione classe AE 5,337
IT0005517294 Consultinvest Azione classe AS 5,000
IT0001076626 Consultinvest Azione classe C 10,794
IT0004977309 Consultinvest Azione classe I 6,375
IT0004511033 Consultinvest Breve Termine classe C 6,599
IT0004932163 Consultinvest Capital Allocation classe A 6,339
IT0005516528 Consultinvest Capital Allocation classe AE 5,733
IT0005516494 Consultinvest Capital Allocation classe AS 5,867
IT0004932189 Consultinvest Capital Allocation classe C 6,266
IT0005543068 Consultinvest Delta classe Be 5,690
IT0005543084 Consultinvest Delta classe Bs 5,689
IT0005543100 Consultinvest Delta classe C 5,659
IT0005543126 Consultinvest Delta classe I 5,000
IT0004977283 Consultinvest Dinamico classe A 6,280
IT0005517393 Consultinvest Dinamico classe AE 5,548
IT0005517377 Consultinvest Dinamico classe AS 5,000
IT0003567408 Consultinvest Dinamico classe C 7,327
IT0004369531 Consultinvest Flex classe A 5,733
IT0005516601 Consultinvest Flex classe AE 5,386
IT0005516585 Consultinvest Flex classe AS 5,265
IT0004885429 Consultinvest Flex classe C 5,201
IT0004977630 Consultinvest Flex classe I 6,139
IT0004977341 Consultinvest Global classe A 6,153
IT0005517435 Consultinvest Global classe AE 5,418
IT0005517419 Consultinvest Global classe AS 5,000
IT0003018006 Consultinvest Global classe C 5,996
IT0004977358 Consultinvest Global classe I 7,466
IT0005161523 Consultinvest Market Neutral classe B 5,819
IT0005516916 Consultinvest Market Neutral classe BE 5,657
IT0005516890 Consultinvest Market Neutral classe BS 5,000
IT0005161515 Consultinvest Market Neutral classe C 5,789
IT0004885486 Consultinvest Megatrend classe A 4,874
IT0005516684 Consultinvest Megatrend classe AE 5,374
IT0005516668 Consultinvest Megatrend classe AS 5,386
IT0004885528 Consultinvest Megatrend classe C 4,849
IT0005385221 Consultinvest Mosaico - Fondo Etico classe A 5,004
IT0005385247 Consultinvest Mosaico - Fondo Etico classe A1 4,844
IT0005516791 Consultinvest Mosaico - Fondo Etico classe AE 5,335
IT0005516833 Consultinvest Mosaico - Fondo Etico classe AE1 5,307
IT0005516775 Consultinvest Mosaico - Fondo Etico classe AS 5,000
IT0005516817 Consultinvest Mosaico - Fondo Etico classe AS1 5,000
IT0005385262 Consultinvest Mosaico - Fondo Etico classe C 4,987
IT0005385288 Consultinvest Mosaico - Fondo Etico classe C1 4,829
IT0004885445 Consultinvest Multimanager Low Volatility classe A 5,153
IT0005516643 Consultinvest Multimanager Low Volatility classe AE 5,320
IT0005516627 Consultinvest Multimanager Low Volatility classe AS 5,114
IT0004885460 Consultinvest Multimanager Low Volatility classe C 5,142
IT0004977655 Consultinvest Multimanager Low Volatility classe I 5,744
IT0004977457 Consultinvest Multimanager Mercati Emergenti classe A 5,540
IT0005516569 Consultinvest Multimanager Mercati Emergenti classe AE 5,152
IT0005516544 Consultinvest Multimanager Mercati Emergenti classe AS 5,341
IT0004304207 Consultinvest Multimanager Mercati Emergenti classe C 4,856
IT0005326936 Consultinvest Next Generation classe B 4,733
IT0005516999 Consultinvest Next Generation classe BE 5,025
IT0005516973 Consultinvest Next Generation classe BS 5,000
IT0005326951 Consultinvest Next Generation classe C 4,728
IT0004885551 Consultinvest Opportunities classe A 7,256
IT0005517260 Consultinvest Opportunities classe AE 5,802
IT0005517245 Consultinvest Opportunities classe AS 5,772
IT0004885577 Consultinvest Opportunities classe C 7,173
IT0005517237 Consultinvest Opportunities classe I 5,486
IT0004977473 Consultinvest Plus classe A 6,218
IT0005517369 Consultinvest Plus classe AE 5,563
IT0005517336 Consultinvest Plus classe AS 5,561
IT0004511249 Consultinvest Plus classe C 7,436
IT0005043432 Consultinvest Plus classe I 6,457
IT0004977499 Consultinvest Reddito classe B 6,584
IT0004977515 Consultinvest Reddito classe B1 5,393
IT0005517468 Consultinvest Reddito classe BE 5,681
IT0005517484 Consultinvest Reddito classe BE1 5,448
IT0005517450 Consultinvest Reddito classe BS 5,259
IT0005517476 Consultinvest Reddito classe BS1 5,000
IT0001076600 Consultinvest Reddito classe C 10,381
IT0004785561 Consultinvest Reddito classe C1 8,004
IT0004977531 Consultinvest Reddito classe I 6,946
IT0005253759 Consultinvest Risparmio Italia classe Ar 7,266
IT0005253734 Consultinvest Risparmio Italia classe C 7,039
IT0005253692 Consultinvest Risparmio Italia classe Pir 7,022
IT0005253718 Consultinvest Risparmio Italia classe Pir-E 7,254
IT0005161531 Consultinvest Ritorno Assoluto classe A 5,765
IT0005161549 Consultinvest Ritorno Assoluto classe A1 4,827
IT0005516957 Consultinvest Ritorno Assoluto classe AE 5,511
IT0005516932 Consultinvest Ritorno Assoluto classe AS 5,474
IT0005161556 Consultinvest Ritorno Assoluto classe C 5,744
IT0005161564 Consultinvest Ritorno Assoluto classe C1 4,452
IT0005542920 Consultinvest Ritorno Assoluto classe I 5,000
IT0005496044 Consultinvest Smart Portfolio classe B 5,429
IT0005516874 Consultinvest Smart Portfolio classe BE 5,337
IT0005516858 Consultinvest Smart Portfolio classe BS 5,454
IT0005496069 Consultinvest Smart Portfolio classe C 5,409
IT0005496085 Consultinvest Smart Portfolio classe P 5,611
IT0005543142 Consultinvest Yield Plus classe Be 5,321
IT0005543167 Consultinvest Yield Plus classe Bs 5,321
IT0005543183 Consultinvest Yield Plus classe C 5,308
IT0005543209 Consultinvest Yield Plus classe I 5,000
IT0004822844 Zenit Megatrend classe I 9,955
IT0004160237 Zenit Megatrend classe R 8,378
IT0004374630 Zenit Multi Asset Breve Termine classe I 9,593
IT0001070629 Zenit Multi Asset Breve Termine classe R 9,087
IT0005240251 Zenit Obbligazionario classe E 5,793
IT0004374770 Zenit Obbligazionario classe I 11,797
IT0001112090 Zenit Obbligazionario classe R 10,831
IT0005240277 Zenit Obbligazionario classe W 5,885
IT0004822869 Zenit Pensaci Oggi classe I 5,714
IT0005188138 Zenit Pensaci Oggi classe Pic6 6,616
IT0004349798 Zenit Pensaci Oggi classe R 4,787
IT0005240210 Zenit Pianeta Italia classe E 8,167
IT0004374937 Zenit Pianeta Italia classe I 21,490
IT0001070645 Zenit Pianeta Italia classe R 18,581
IT0005240236 Zenit Pianeta Italia classe W 8,459