Quote dei fondi Consultinvest Asset Management SGR al 24/11/2023
ISIN Nome Fondo Quota €
IT0004977218 Consultinvest Alto Dividendo classe A 6,477
IT0004977440 Consultinvest Alto Dividendo classe A1 4,367
IT0005516726 Consultinvest Alto Dividendo classe AE 5,101
IT0005516759 Consultinvest Alto Dividendo classe AE1 4,760
IT0005516700 Consultinvest Alto Dividendo classe AS 5,066
IT0005516742 Consultinvest Alto Dividendo classe AS1 5,063
IT0004136252 Consultinvest Alto Dividendo classe C 4,894
IT0004785546 Consultinvest Alto Dividendo classe C1 2,887
IT0004977408 Consultinvest Alto Rendimento classe B 6,132
IT0004977697 Consultinvest Alto Rendimento classe B1 4,903
IT0005517542 Consultinvest Alto Rendimento classe BE 5,150
IT0005517567 Consultinvest Alto Rendimento classe BE1 4,992
IT0005517534 Consultinvest Alto Rendimento classe BS 5,052
IT0005517559 Consultinvest Alto Rendimento classe BS1 5,034
IT0003018022 Consultinvest Alto Rendimento classe C 7,963
IT0004785587 Consultinvest Alto Rendimento classe C1 6,028
IT0004977713 Consultinvest Alto Rendimento classe I 6,571
IT0004977242 Consultinvest Azione classe A 4,576
IT0005517310 Consultinvest Azione classe AE 4,647
IT0005517294 Consultinvest Azione classe AS 5,000
IT0001076626 Consultinvest Azione classe C 9,381
IT0004977309 Consultinvest Azione classe I 5,418
IT0004511033 Consultinvest Breve Termine classe C 6,134
IT0004932163 Consultinvest Capital Allocation classe A 5,526
IT0005516528 Consultinvest Capital Allocation classe AE 5,023
IT0005516494 Consultinvest Capital Allocation classe AS 5,142
IT0004932189 Consultinvest Capital Allocation classe C 5,462
IT0005543068 Consultinvest Delta classe Be 4,981
IT0005543084 Consultinvest Delta classe Bs 4,981
IT0005543100 Consultinvest Delta classe C 4,979
IT0005543126 Consultinvest Delta classe I 5,000
IT0004977283 Consultinvest Dinamico classe A 5,460
IT0005517393 Consultinvest Dinamico classe AE 4,839
IT0005517377 Consultinvest Dinamico classe AS 5,000
IT0003567408 Consultinvest Dinamico classe C 6,370
IT0004369531 Consultinvest Flex classe A 4,984
IT0005516601 Consultinvest Flex classe AE 4,691
IT0005516585 Consultinvest Flex classe AS 5,000
IT0004885429 Consultinvest Flex classe C 4,521
IT0004977630 Consultinvest Flex classe I 5,426
IT0004977341 Consultinvest Global classe A 5,266
IT0005517435 Consultinvest Global classe AE 4,646
IT0005517419 Consultinvest Global classe AS 5,000
IT0003018006 Consultinvest Global classe C 5,131
IT0004977358 Consultinvest Global classe I 6,249
IT0005161523 Consultinvest Market Neutral classe B 5,210
IT0005516916 Consultinvest Market Neutral classe BE 5,077
IT0005516890 Consultinvest Market Neutral classe BS 5,000
IT0005161515 Consultinvest Market Neutral classe C 5,185
IT0004885486 Consultinvest Megatrend classe A 4,504
IT0005516684 Consultinvest Megatrend classe AE 4,976
IT0005516668 Consultinvest Megatrend classe AS 4,987
IT0004885528 Consultinvest Megatrend classe C 4,480
IT0005385221 Consultinvest Mosaico - Fondo Etico classe A 4,606
IT0005385247 Consultinvest Mosaico - Fondo Etico classe A1 4,516
IT0005516791 Consultinvest Mosaico - Fondo Etico classe AE 4,928
IT0005516833 Consultinvest Mosaico - Fondo Etico classe AE1 4,964
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 4,591
IT0005385288 Consultinvest Mosaico - Fondo Etico classe C1 4,502
IT0004885445 Consultinvest Multimanager Low Volatility classe A 4,800
IT0005516643 Consultinvest Multimanager Low Volatility classe AE 4,968
IT0005516627 Consultinvest Multimanager Low Volatility classe AS 5,000
IT0004885460 Consultinvest Multimanager Low Volatility classe C 4,790
IT0004977655 Consultinvest Multimanager Low Volatility classe I 5,292
IT0004977457 Consultinvest Multimanager Mercati Emergenti classe A 5,067
IT0005516569 Consultinvest Multimanager Mercati Emergenti classe AE 4,720
IT0005516544 Consultinvest Multimanager Mercati Emergenti classe AS 4,897
IT0004304207 Consultinvest Multimanager Mercati Emergenti classe C 4,442
IT0005326936 Consultinvest Next Generation classe B 4,438
IT0005516999 Consultinvest Next Generation classe BE 4,712
IT0005516973 Consultinvest Next Generation classe BS 5,000
IT0005326951 Consultinvest Next Generation classe C 4,432
IT0004885551 Consultinvest Opportunities classe A 6,479
IT0005517260 Consultinvest Opportunities classe AE 5,205
IT0005517245 Consultinvest Opportunities classe AS 5,178
IT0004885577 Consultinvest Opportunities classe C 6,404
IT0005517237 Consultinvest Opportunities classe I 5,085
IT0004977473 Consultinvest Plus classe A 5,702
IT0005517369 Consultinvest Plus classe AE 5,112
IT0005517336 Consultinvest Plus classe AS 5,110
IT0004511249 Consultinvest Plus classe C 6,829
IT0005043432 Consultinvest Plus classe I 5,880
IT0004977499 Consultinvest Reddito classe B 5,917
IT0004977515 Consultinvest Reddito classe B1 4,949
IT0005517468 Consultinvest Reddito classe BE 5,125
IT0005517484 Consultinvest Reddito classe BE1 5,019
IT0005517450 Consultinvest Reddito classe BS 5,000
IT0005517476 Consultinvest Reddito classe BS1 5,000
IT0001076600 Consultinvest Reddito classe C 9,337
IT0004785561 Consultinvest Reddito classe C1 7,352
IT0004977531 Consultinvest Reddito classe I 6,216
IT0005253759 Consultinvest Risparmio Italia classe Ar 6,087
IT0005253734 Consultinvest Risparmio Italia classe C 5,963
IT0005253692 Consultinvest Risparmio Italia classe Pir 5,949
IT0005253718 Consultinvest Risparmio Italia classe Pir-E 6,077
IT0005161531 Consultinvest Ritorno Assoluto classe A 5,319
IT0005161549 Consultinvest Ritorno Assoluto classe A1 4,506
IT0005516957 Consultinvest Ritorno Assoluto classe AE 5,102
IT0005516932 Consultinvest Ritorno Assoluto classe AS 5,068
IT0005161556 Consultinvest Ritorno Assoluto classe C 5,300
IT0005161564 Consultinvest Ritorno Assoluto classe C1 4,155
IT0005542920 Consultinvest Ritorno Assoluto classe I 5,000
IT0005496044 Consultinvest Smart Portfolio classe B 4,856
IT0005516874 Consultinvest Smart Portfolio classe BE 5,000
IT0005516858 Consultinvest Smart Portfolio classe BS 4,879
IT0005496069 Consultinvest Smart Portfolio classe C 4,854
IT0005496085 Consultinvest Smart Portfolio classe P 4,931
IT0005543142 Consultinvest Yield Plus classe Be 5,002
IT0005543167 Consultinvest Yield Plus classe Bs 5,002
IT0005543183 Consultinvest Yield Plus classe C 5,002
IT0005543209 Consultinvest Yield Plus classe I 5,000
IT0004822844 Zenit Megatrend classe I 7,982
IT0004160237 Zenit Megatrend classe R 6,787
IT0004374630 Zenit Multi Asset Breve Termine classe I 8,869
IT0001070629 Zenit Multi Asset Breve Termine classe R 8,413
IT0005240251 Zenit Obbligazionario classe E 5,015
IT0004374770 Zenit Obbligazionario classe I 10,167
IT0001112090 Zenit Obbligazionario classe R 9,376
IT0005240277 Zenit Obbligazionario classe W 5,084
IT0004822869 Zenit Pensaci Oggi classe I 4,925
IT0005188138 Zenit Pensaci Oggi classe Pic6 5,549
IT0004349798 Zenit Pensaci Oggi classe R 4,184
IT0005240210 Zenit Pianeta Italia classe E 6,894
IT0004374937 Zenit Pianeta Italia classe I 17,988
IT0001070645 Zenit Pianeta Italia classe R 15,684
IT0005240236 Zenit Pianeta Italia classe W 7,106