Quote dei fondi Consultinvest Asset Management SGR al 27/05/2024
ISIN Nome Fondo Quota €
IT0004977218 Consultinvest Alto Dividendo classe A 7,107
IT0004977440 Consultinvest Alto Dividendo classe A1 4,716
IT0005516726 Consultinvest Alto Dividendo classe AE 5,596
IT0005516759 Consultinvest Alto Dividendo classe AE1 5,140
IT0005516700 Consultinvest Alto Dividendo classe AS 5,557
IT0005516742 Consultinvest Alto Dividendo classe AS1 5,174
IT0004136252 Consultinvest Alto Dividendo classe C 5,355
IT0004785546 Consultinvest Alto Dividendo classe C1 3,109
IT0004977408 Consultinvest Alto Rendimento classe B 6,523
IT0004977697 Consultinvest Alto Rendimento classe B1 5,158
IT0005517542 Consultinvest Alto Rendimento classe BE 5,462
IT0005517567 Consultinvest Alto Rendimento classe BE1 5,236
IT0005517534 Consultinvest Alto Rendimento classe BS 5,359
IT0005517559 Consultinvest Alto Rendimento classe BS1 5,280
IT0003018022 Consultinvest Alto Rendimento classe C 8,471
IT0004785587 Consultinvest Alto Rendimento classe C1 6,341
IT0004977713 Consultinvest Alto Rendimento classe I 7,022
IT0004977242 Consultinvest Azione classe A 5,294
IT0005517310 Consultinvest Azione classe AE 5,368
IT0005517294 Consultinvest Azione classe AS 5,000
IT0001076626 Consultinvest Azione classe C 10,854
IT0004977309 Consultinvest Azione classe I 6,327
IT0004511033 Consultinvest Breve Termine classe C 6,389
IT0004932163 Consultinvest Capital Allocation classe A 6,003
IT0005516528 Consultinvest Capital Allocation classe AE 5,439
IT0005516494 Consultinvest Capital Allocation classe AS 5,567
IT0004932189 Consultinvest Capital Allocation classe C 5,934
IT0005543068 Consultinvest Delta classe Be 5,334
IT0005543084 Consultinvest Delta classe Bs 5,334
IT0005543100 Consultinvest Delta classe C 5,319
IT0005543126 Consultinvest Delta classe I 5,000
IT0004977283 Consultinvest Dinamico classe A 6,093
IT0005517393 Consultinvest Dinamico classe AE 5,389
IT0005517377 Consultinvest Dinamico classe AS 5,000
IT0003567408 Consultinvest Dinamico classe C 7,109
IT0004369531 Consultinvest Flex classe A 5,420
IT0005516601 Consultinvest Flex classe AE 5,103
IT0005516585 Consultinvest Flex classe AS 5,000
IT0004885429 Consultinvest Flex classe C 4,917
IT0004977630 Consultinvest Flex classe I 5,956
IT0004977341 Consultinvest Global classe A 6,010
IT0005517435 Consultinvest Global classe AE 5,296
IT0005517419 Consultinvest Global classe AS 5,000
IT0003018006 Consultinvest Global classe C 5,855
IT0004977358 Consultinvest Global classe I 7,198
IT0005161523 Consultinvest Market Neutral classe B 5,652
IT0005516916 Consultinvest Market Neutral classe BE 5,499
IT0005516890 Consultinvest Market Neutral classe BS 5,000
IT0005161515 Consultinvest Market Neutral classe C 5,624
IT0004885486 Consultinvest Megatrend classe A 4,653
IT0005516684 Consultinvest Megatrend classe AE 5,138
IT0005516668 Consultinvest Megatrend classe AS 5,150
IT0004885528 Consultinvest Megatrend classe C 4,629
IT0005385221 Consultinvest Mosaico - Fondo Etico classe A 4,804
IT0005385247 Consultinvest Mosaico - Fondo Etico classe A1 4,689
IT0005516791 Consultinvest Mosaico - Fondo Etico classe AE 5,133
IT0005516833 Consultinvest Mosaico - Fondo Etico classe AE1 5,148
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 4,788
IT0005385288 Consultinvest Mosaico - Fondo Etico classe C1 4,675
IT0004885445 Consultinvest Multimanager Low Volatility classe A 4,999
IT0005516643 Consultinvest Multimanager Low Volatility classe AE 5,166
IT0005516627 Consultinvest Multimanager Low Volatility classe AS 5,075
IT0004885460 Consultinvest Multimanager Low Volatility classe C 4,989
IT0004977655 Consultinvest Multimanager Low Volatility classe I 5,537
IT0004977457 Consultinvest Multimanager Mercati Emergenti classe A 5,439
IT0005516569 Consultinvest Multimanager Mercati Emergenti classe AE 5,062
IT0005516544 Consultinvest Multimanager Mercati Emergenti classe AS 5,245
IT0004304207 Consultinvest Multimanager Mercati Emergenti classe C 4,768
IT0005326936 Consultinvest Next Generation classe B 4,773
IT0005516999 Consultinvest Next Generation classe BE 5,068
IT0005516973 Consultinvest Next Generation classe BS 5,000
IT0005326951 Consultinvest Next Generation classe C 4,767
IT0004885551 Consultinvest Opportunities classe A 6,873
IT0005517260 Consultinvest Opportunities classe AE 5,510
IT0005517245 Consultinvest Opportunities classe AS 5,480
IT0004885577 Consultinvest Opportunities classe C 6,794
IT0005517237 Consultinvest Opportunities classe I 5,388
IT0004977473 Consultinvest Plus classe A 5,987
IT0005517369 Consultinvest Plus classe AE 5,357
IT0005517336 Consultinvest Plus classe AS 5,355
IT0004511249 Consultinvest Plus classe C 7,171
IT0005043432 Consultinvest Plus classe I 6,192
IT0004977499 Consultinvest Reddito classe B 6,279
IT0004977515 Consultinvest Reddito classe B1 5,197
IT0005517468 Consultinvest Reddito classe BE 5,423
IT0005517484 Consultinvest Reddito classe BE1 5,256
IT0005517450 Consultinvest Reddito classe BS 5,020
IT0005517476 Consultinvest Reddito classe BS1 5,000
IT0001076600 Consultinvest Reddito classe C 9,908
IT0004785561 Consultinvest Reddito classe C1 7,720
IT0004977531 Consultinvest Reddito classe I 6,614
IT0005253759 Consultinvest Risparmio Italia classe Ar 7,198
IT0005253734 Consultinvest Risparmio Italia classe C 6,983
IT0005253692 Consultinvest Risparmio Italia classe Pir 6,967
IT0005253718 Consultinvest Risparmio Italia classe Pir-E 7,186
IT0005161531 Consultinvest Ritorno Assoluto classe A 5,534
IT0005161549 Consultinvest Ritorno Assoluto classe A1 4,658
IT0005516957 Consultinvest Ritorno Assoluto classe AE 5,307
IT0005516932 Consultinvest Ritorno Assoluto classe AS 5,272
IT0005161556 Consultinvest Ritorno Assoluto classe C 5,515
IT0005161564 Consultinvest Ritorno Assoluto classe C1 4,296
IT0005542920 Consultinvest Ritorno Assoluto classe I 5,000
IT0005496044 Consultinvest Smart Portfolio classe B 5,184
IT0005516874 Consultinvest Smart Portfolio classe BE 5,097
IT0005516858 Consultinvest Smart Portfolio classe BS 5,208
IT0005496069 Consultinvest Smart Portfolio classe C 5,176
IT0005496085 Consultinvest Smart Portfolio classe P 5,303
IT0005543142 Consultinvest Yield Plus classe Be 5,144
IT0005543167 Consultinvest Yield Plus classe Bs 5,143
IT0005543183 Consultinvest Yield Plus classe C 5,137
IT0005543209 Consultinvest Yield Plus classe I 5,000
IT0004822844 Zenit Megatrend classe I 9,043
IT0004160237 Zenit Megatrend classe R 7,679
IT0004374630 Zenit Multi Asset Breve Termine classe I 9,250
IT0001070629 Zenit Multi Asset Breve Termine classe R 8,778
IT0005240251 Zenit Obbligazionario classe E 5,487
IT0004374770 Zenit Obbligazionario classe I 11,131
IT0001112090 Zenit Obbligazionario classe R 10,259
IT0005240277 Zenit Obbligazionario classe W 5,564
IT0004822869 Zenit Pensaci Oggi classe I 5,331
IT0005188138 Zenit Pensaci Oggi classe Pic6 6,091
IT0004349798 Zenit Pensaci Oggi classe R 4,505
IT0005240210 Zenit Pianeta Italia classe E 7,947
IT0004374937 Zenit Pianeta Italia classe I 20,802
IT0001070645 Zenit Pianeta Italia classe R 18,081
IT0005240236 Zenit Pianeta Italia classe W 8,207