Quote dei fondi Consultinvest Asset Management SGR al 24/07/2024
ISIN Nome Fondo Quota €
IT0004977218 Consultinvest Alto Dividendo classe A 7,012
IT0004977440 Consultinvest Alto Dividendo classe A1 4,504
IT0005516726 Consultinvest Alto Dividendo classe AE 5,521
IT0005516759 Consultinvest Alto Dividendo classe AE1 4,909
IT0005516700 Consultinvest Alto Dividendo classe AS 5,483
IT0005516742 Consultinvest Alto Dividendo classe AS1 5,174
IT0004136252 Consultinvest Alto Dividendo classe C 5,283
IT0004785546 Consultinvest Alto Dividendo classe C1 2,969
IT0004977408 Consultinvest Alto Rendimento classe B 6,558
IT0004977697 Consultinvest Alto Rendimento classe B1 5,128
IT0005517542 Consultinvest Alto Rendimento classe BE 5,490
IT0005517567 Consultinvest Alto Rendimento classe BE1 5,205
IT0005517534 Consultinvest Alto Rendimento classe BS 5,386
IT0005517559 Consultinvest Alto Rendimento classe BS1 5,248
IT0003018022 Consultinvest Alto Rendimento classe C 8,517
IT0004785587 Consultinvest Alto Rendimento classe C1 6,305
IT0004977713 Consultinvest Alto Rendimento classe I 7,071
IT0004977242 Consultinvest Azione classe A 5,099
IT0005517310 Consultinvest Azione classe AE 5,169
IT0005517294 Consultinvest Azione classe AS 5,000
IT0001076626 Consultinvest Azione classe C 10,454
IT0004977309 Consultinvest Azione classe I 6,112
IT0004511033 Consultinvest Breve Termine classe C 6,416
IT0004932163 Consultinvest Capital Allocation classe A 6,023
IT0005516528 Consultinvest Capital Allocation classe AE 5,457
IT0005516494 Consultinvest Capital Allocation classe AS 5,584
IT0004932189 Consultinvest Capital Allocation classe C 5,954
IT0005543068 Consultinvest Delta classe Be 5,327
IT0005543084 Consultinvest Delta classe Bs 5,326
IT0005543100 Consultinvest Delta classe C 5,309
IT0005543126 Consultinvest Delta classe I 5,000
IT0004977283 Consultinvest Dinamico classe A 5,913
IT0005517393 Consultinvest Dinamico classe AE 5,230
IT0005517377 Consultinvest Dinamico classe AS 5,000
IT0003567408 Consultinvest Dinamico classe C 6,899
IT0004369531 Consultinvest Flex classe A 5,384
IT0005516601 Consultinvest Flex classe AE 5,069
IT0005516585 Consultinvest Flex classe AS 4,954
IT0004885429 Consultinvest Flex classe C 4,884
IT0004977630 Consultinvest Flex classe I 5,933
IT0004977341 Consultinvest Global classe A 5,796
IT0005517435 Consultinvest Global classe AE 5,108
IT0005517419 Consultinvest Global classe AS 5,000
IT0003018006 Consultinvest Global classe C 5,647
IT0004977358 Consultinvest Global classe I 6,962
IT0005161523 Consultinvest Market Neutral classe B 5,467
IT0005516916 Consultinvest Market Neutral classe BE 5,316
IT0005516890 Consultinvest Market Neutral classe BS 5,000
IT0005161515 Consultinvest Market Neutral classe C 5,440
IT0004885486 Consultinvest Megatrend classe A 4,601
IT0005516684 Consultinvest Megatrend classe AE 5,081
IT0005516668 Consultinvest Megatrend classe AS 5,093
IT0004885528 Consultinvest Megatrend classe C 4,578
IT0005385221 Consultinvest Mosaico - Fondo Etico classe A 4,851
IT0005385247 Consultinvest Mosaico - Fondo Etico classe A1 4,696
IT0005516791 Consultinvest Mosaico - Fondo Etico classe AE 5,180
IT0005516833 Consultinvest Mosaico - Fondo Etico classe AE1 5,152
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 4,834
IT0005385288 Consultinvest Mosaico - Fondo Etico classe C1 4,682
IT0004885445 Consultinvest Multimanager Low Volatility classe A 5,040
IT0005516643 Consultinvest Multimanager Low Volatility classe AE 5,206
IT0005516627 Consultinvest Multimanager Low Volatility classe AS 5,066
IT0004885460 Consultinvest Multimanager Low Volatility classe C 5,029
IT0004977655 Consultinvest Multimanager Low Volatility classe I 5,590
IT0004977457 Consultinvest Multimanager Mercati Emergenti classe A 5,353
IT0005516569 Consultinvest Multimanager Mercati Emergenti classe AE 4,983
IT0005516544 Consultinvest Multimanager Mercati Emergenti classe AS 5,163
IT0004304207 Consultinvest Multimanager Mercati Emergenti classe C 4,693
IT0005326936 Consultinvest Next Generation classe B 4,707
IT0005516999 Consultinvest Next Generation classe BE 4,998
IT0005516973 Consultinvest Next Generation classe BS 5,000
IT0005326951 Consultinvest Next Generation classe C 4,701
IT0004885551 Consultinvest Opportunities classe A 6,919
IT0005517260 Consultinvest Opportunities classe AE 5,545
IT0005517245 Consultinvest Opportunities classe AS 5,515
IT0004885577 Consultinvest Opportunities classe C 6,839
IT0005517237 Consultinvest Opportunities classe I 5,427
IT0004977473 Consultinvest Plus classe A 6,010
IT0005517369 Consultinvest Plus classe AE 5,376
IT0005517336 Consultinvest Plus classe AS 5,374
IT0004511249 Consultinvest Plus classe C 7,198
IT0005043432 Consultinvest Plus classe I 6,222
IT0004977499 Consultinvest Reddito classe B 6,309
IT0004977515 Consultinvest Reddito classe B1 5,167
IT0005517468 Consultinvest Reddito classe BE 5,448
IT0005517484 Consultinvest Reddito classe BE1 5,224
IT0005517450 Consultinvest Reddito classe BS 5,042
IT0005517476 Consultinvest Reddito classe BS1 5,000
IT0001076600 Consultinvest Reddito classe C 9,954
IT0004785561 Consultinvest Reddito classe C1 7,676
IT0004977531 Consultinvest Reddito classe I 6,651
IT0005253759 Consultinvest Risparmio Italia classe Ar 7,190
IT0005253734 Consultinvest Risparmio Italia classe C 6,965
IT0005253692 Consultinvest Risparmio Italia classe Pir 6,949
IT0005253718 Consultinvest Risparmio Italia classe Pir-E 7,178
IT0005161531 Consultinvest Ritorno Assoluto classe A 5,671
IT0005161549 Consultinvest Ritorno Assoluto classe A1 4,749
IT0005516957 Consultinvest Ritorno Assoluto classe AE 5,427
IT0005516932 Consultinvest Ritorno Assoluto classe AS 5,391
IT0005161556 Consultinvest Ritorno Assoluto classe C 5,651
IT0005161564 Consultinvest Ritorno Assoluto classe C1 4,380
IT0005542920 Consultinvest Ritorno Assoluto classe I 5,000
IT0005496044 Consultinvest Smart Portfolio classe B 5,195
IT0005516874 Consultinvest Smart Portfolio classe BE 5,107
IT0005516858 Consultinvest Smart Portfolio classe BS 5,219
IT0005496069 Consultinvest Smart Portfolio classe C 5,185
IT0005496085 Consultinvest Smart Portfolio classe P 5,327
IT0005543142 Consultinvest Yield Plus classe Be 5,181
IT0005543167 Consultinvest Yield Plus classe Bs 5,180
IT0005543183 Consultinvest Yield Plus classe C 5,173
IT0005543209 Consultinvest Yield Plus classe I 5,000
IT0004822844 Zenit Megatrend classe I 8,892
IT0004160237 Zenit Megatrend classe R 7,535
IT0004374630 Zenit Multi Asset Breve Termine classe I 9,321
IT0001070629 Zenit Multi Asset Breve Termine classe R 8,842
IT0005240251 Zenit Obbligazionario classe E 5,560
IT0004374770 Zenit Obbligazionario classe I 11,289
IT0001112090 Zenit Obbligazionario classe R 10,396
IT0005240277 Zenit Obbligazionario classe W 5,640
IT0004822869 Zenit Pensaci Oggi classe I 5,330
IT0005188138 Zenit Pensaci Oggi classe Pic6 6,105
IT0004349798 Zenit Pensaci Oggi classe R 4,495
IT0005240210 Zenit Pianeta Italia classe E 7,910
IT0004374937 Zenit Pianeta Italia classe I 20,732
IT0001070645 Zenit Pianeta Italia classe R 17,996
IT0005240236 Zenit Pianeta Italia classe W 8,174