Quote dei fondi Consultinvest Asset Management SGR al 25/05/2023
ISIN Nome Fondo Quota €
IT0004977218 Consultinvest Alto Dividendo classe A 6,322
IT0004977440 Consultinvest Alto Dividendo classe A1 4,402
IT0005516726 Consultinvest Alto Dividendo classe AE 4,978
IT0005516759 Consultinvest Alto Dividendo classe AE1 4,797
IT0005516700 Consultinvest Alto Dividendo classe AS 4,945
IT0005516742 Consultinvest Alto Dividendo classe AS1 5,000
IT0004136252 Consultinvest Alto Dividendo classe C 4,777
IT0004785546 Consultinvest Alto Dividendo classe C1 2,911
IT0004977408 Consultinvest Alto Rendimento classe B 5,927
IT0004977697 Consultinvest Alto Rendimento classe B1 4,798
IT0005517542 Consultinvest Alto Rendimento classe BE 4,978
IT0005517567 Consultinvest Alto Rendimento classe BE1 4,885
IT0005517534 Consultinvest Alto Rendimento classe BS 4,884
IT0005517559 Consultinvest Alto Rendimento classe BS1 4,926
IT0003018022 Consultinvest Alto Rendimento classe C 7,697
IT0004785587 Consultinvest Alto Rendimento classe C1 5,899
IT0004977713 Consultinvest Alto Rendimento classe I 6,322
IT0004977242 Consultinvest Azione classe A 4,662
IT0005517310 Consultinvest Azione classe AE 4,735
IT0005517294 Consultinvest Azione classe AS 5,000
IT0001076626 Consultinvest Azione classe C 9,559
IT0004977309 Consultinvest Azione classe I 5,471
IT0004511033 Consultinvest Breve Termine classe C 5,983
IT0004932163 Consultinvest Capital Allocation classe A 5,471
IT0005516528 Consultinvest Capital Allocation classe AE 4,974
IT0005516494 Consultinvest Capital Allocation classe AS 5,095
IT0004932189 Consultinvest Capital Allocation classe C 5,407
IT0004977283 Consultinvest Dinamico classe A 5,466
IT0005517393 Consultinvest Dinamico classe AE 4,844
IT0005517377 Consultinvest Dinamico classe AS 5,000
IT0003567408 Consultinvest Dinamico classe C 6,377
IT0004369531 Consultinvest Flex classe A 5,067
IT0005516601 Consultinvest Flex classe AE 4,768
IT0005516585 Consultinvest Flex classe AS 5,000
IT0004885429 Consultinvest Flex classe C 4,596
IT0004977630 Consultinvest Flex classe I 5,466
IT0004977341 Consultinvest Global classe A 5,371
IT0005517435 Consultinvest Global classe AE 4,738
IT0005517419 Consultinvest Global classe AS 5,000
IT0003018006 Consultinvest Global classe C 5,233
IT0004977358 Consultinvest Global classe I 6,316
IT0005161523 Consultinvest Market Neutral classe B 5,228
IT0005516916 Consultinvest Market Neutral classe BE 5,101
IT0005516890 Consultinvest Market Neutral classe BS 5,000
IT0005161515 Consultinvest Market Neutral classe C 5,202
IT0004885486 Consultinvest Megatrend classe A 4,510
IT0005516684 Consultinvest Megatrend classe AE 4,981
IT0005516668 Consultinvest Megatrend classe AS 4,998
IT0004885528 Consultinvest Megatrend classe C 4,487
IT0005385221 Consultinvest Mosaico - Fondo Etico classe A 4,610
IT0005385247 Consultinvest Mosaico - Fondo Etico classe A1 4,544
IT0005516791 Consultinvest Mosaico - Fondo Etico classe AE 4,932
IT0005516833 Consultinvest Mosaico - Fondo Etico classe AE1 5,000
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 4,594
IT0005385288 Consultinvest Mosaico - Fondo Etico classe C1 4,530
IT0004885445 Consultinvest Multimanager Low Volatility classe A 4,780
IT0005516643 Consultinvest Multimanager Low Volatility classe AE 4,947
IT0005516627 Consultinvest Multimanager Low Volatility classe AS 5,000
IT0004885460 Consultinvest Multimanager Low Volatility classe C 4,771
IT0004977655 Consultinvest Multimanager Low Volatility classe I 5,247
IT0004977457 Consultinvest Multimanager Mercati Emergenti classe A 5,098
IT0005516569 Consultinvest Multimanager Mercati Emergenti classe AE 4,748
IT0005516544 Consultinvest Multimanager Mercati Emergenti classe AS 5,000
IT0004304207 Consultinvest Multimanager Mercati Emergenti classe C 4,469
IT0005326936 Consultinvest Next Generation classe B 4,599
IT0005516999 Consultinvest Next Generation classe BE 4,883
IT0005516973 Consultinvest Next Generation classe BS 5,000
IT0005326951 Consultinvest Next Generation classe C 4,593
IT0004885551 Consultinvest Opportunities classe A 6,231
IT0005517260 Consultinvest Opportunities classe AE 5,012
IT0005517245 Consultinvest Opportunities classe AS 4,987
IT0004885577 Consultinvest Opportunities classe C 6,159
IT0005517237 Consultinvest Opportunities classe I 5,000
IT0004977473 Consultinvest Plus classe A 5,575
IT0005517369 Consultinvest Plus classe AE 5,000
IT0005517336 Consultinvest Plus classe AS 4,998
IT0004511249 Consultinvest Plus classe C 6,677
IT0005043432 Consultinvest Plus classe I 5,723
IT0004977499 Consultinvest Reddito classe B 5,743
IT0004977515 Consultinvest Reddito classe B1 4,857
IT0005517468 Consultinvest Reddito classe BE 4,980
IT0005517484 Consultinvest Reddito classe BE1 4,930
IT0005517450 Consultinvest Reddito classe BS 5,000
IT0005517476 Consultinvest Reddito classe BS1 5,000
IT0001076600 Consultinvest Reddito classe C 9,061
IT0004785561 Consultinvest Reddito classe C1 7,216
IT0004977531 Consultinvest Reddito classe I 6,016
IT0005253759 Consultinvest Risparmio Italia classe Ar 5,888
IT0005253734 Consultinvest Risparmio Italia classe C 5,768
IT0005253692 Consultinvest Risparmio Italia classe Pir 5,755
IT0005253718 Consultinvest Risparmio Italia classe Pir-E 5,878
IT0005161531 Consultinvest Ritorno Assoluto classe A 5,258
IT0005161549 Consultinvest Ritorno Assoluto classe A1 4,480
IT0005516957 Consultinvest Ritorno Assoluto classe AE 5,048
IT0005516932 Consultinvest Ritorno Assoluto classe AS 5,022
IT0005161556 Consultinvest Ritorno Assoluto classe C 5,239
IT0005161564 Consultinvest Ritorno Assoluto classe C1 4,132
IT0005496044 Consultinvest Smart Portfolio classe B 4,853
IT0005516874 Consultinvest Smart Portfolio classe BE 5,000
IT0005516858 Consultinvest Smart Portfolio classe BS 4,876
IT0005496069 Consultinvest Smart Portfolio classe C 4,852
IT0005496085 Consultinvest Smart Portfolio classe P 4,901