Quote dei fondi Consultinvest Asset Management SGR al 30/04/2024
ISIN Nome Fondo Quota €
IT0004977218 Consultinvest Alto Dividendo classe A 6,876
IT0004977440 Consultinvest Alto Dividendo classe A1 4,563
IT0005516726 Consultinvest Alto Dividendo classe AE 5,414
IT0005516759 Consultinvest Alto Dividendo classe AE1 4,973
IT0005516700 Consultinvest Alto Dividendo classe AS 5,376
IT0005516742 Consultinvest Alto Dividendo classe AS1 5,174
IT0004136252 Consultinvest Alto Dividendo classe C 5,188
IT0004785546 Consultinvest Alto Dividendo classe C1 3,013
IT0004977408 Consultinvest Alto Rendimento classe B 6,479
IT0004977697 Consultinvest Alto Rendimento classe B1 5,123
IT0005517542 Consultinvest Alto Rendimento classe BE 5,427
IT0005517567 Consultinvest Alto Rendimento classe BE1 5,202
IT0005517534 Consultinvest Alto Rendimento classe BS 5,324
IT0005517559 Consultinvest Alto Rendimento classe BS1 5,245
IT0003018022 Consultinvest Alto Rendimento classe C 8,415
IT0004785587 Consultinvest Alto Rendimento classe C1 6,299
IT0004977713 Consultinvest Alto Rendimento classe I 6,971
IT0004977242 Consultinvest Azione classe A 4,980
IT0005517310 Consultinvest Azione classe AE 5,058
IT0005517294 Consultinvest Azione classe AS 5,000
IT0001076626 Consultinvest Azione classe C 10,211
IT0004977309 Consultinvest Azione classe I 5,945
IT0004511033 Consultinvest Breve Termine classe C 6,363
IT0004932163 Consultinvest Capital Allocation classe A 5,944
IT0005516528 Consultinvest Capital Allocation classe AE 5,386
IT0005516494 Consultinvest Capital Allocation classe AS 5,513
IT0004932189 Consultinvest Capital Allocation classe C 5,876
IT0005543068 Consultinvest Delta classe Be 5,225
IT0005543084 Consultinvest Delta classe Bs 5,224
IT0005543100 Consultinvest Delta classe C 5,212
IT0005543126 Consultinvest Delta classe I 5,000
IT0004977283 Consultinvest Dinamico classe A 5,884
IT0005517393 Consultinvest Dinamico classe AE 5,212
IT0005517377 Consultinvest Dinamico classe AS 5,000
IT0003567408 Consultinvest Dinamico classe C 6,866
IT0004369531 Consultinvest Flex classe A 5,321
IT0005516601 Consultinvest Flex classe AE 5,009
IT0005516585 Consultinvest Flex classe AS 5,000
IT0004885429 Consultinvest Flex classe C 4,827
IT0004977630 Consultinvest Flex classe I 5,838
IT0004977341 Consultinvest Global classe A 5,692
IT0005517435 Consultinvest Global classe AE 5,023
IT0005517419 Consultinvest Global classe AS 5,000
IT0003018006 Consultinvest Global classe C 5,546
IT0004977358 Consultinvest Global classe I 6,809
IT0005161523 Consultinvest Market Neutral classe B 5,514
IT0005516916 Consultinvest Market Neutral classe BE 5,365
IT0005516890 Consultinvest Market Neutral classe BS 5,000
IT0005161515 Consultinvest Market Neutral classe C 5,488
IT0004885486 Consultinvest Megatrend classe A 4,596
IT0005516684 Consultinvest Megatrend classe AE 5,075
IT0005516668 Consultinvest Megatrend classe AS 5,086
IT0004885528 Consultinvest Megatrend classe C 4,572
IT0005385221 Consultinvest Mosaico - Fondo Etico classe A 4,755
IT0005385247 Consultinvest Mosaico - Fondo Etico classe A1 4,642
IT0005516791 Consultinvest Mosaico - Fondo Etico classe AE 5,081
IT0005516833 Consultinvest Mosaico - Fondo Etico classe AE1 5,096
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 4,739
IT0005385288 Consultinvest Mosaico - Fondo Etico classe C1 4,628
IT0004885445 Consultinvest Multimanager Low Volatility classe A 4,959
IT0005516643 Consultinvest Multimanager Low Volatility classe AE 5,125
IT0005516627 Consultinvest Multimanager Low Volatility classe AS 5,034
IT0004885460 Consultinvest Multimanager Low Volatility classe C 4,949
IT0004977655 Consultinvest Multimanager Low Volatility classe I 5,489
IT0004977457 Consultinvest Multimanager Mercati Emergenti classe A 5,424
IT0005516569 Consultinvest Multimanager Mercati Emergenti classe AE 5,050
IT0005516544 Consultinvest Multimanager Mercati Emergenti classe AS 5,233
IT0004304207 Consultinvest Multimanager Mercati Emergenti classe C 4,755
IT0005326936 Consultinvest Next Generation classe B 4,658
IT0005516999 Consultinvest Next Generation classe BE 4,947
IT0005516973 Consultinvest Next Generation classe BS 5,000
IT0005326951 Consultinvest Next Generation classe C 4,652
IT0004885551 Consultinvest Opportunities classe A 6,818
IT0005517260 Consultinvest Opportunities classe AE 5,467
IT0005517245 Consultinvest Opportunities classe AS 5,438
IT0004885577 Consultinvest Opportunities classe C 6,740
IT0005517237 Consultinvest Opportunities classe I 5,344
IT0004977473 Consultinvest Plus classe A 5,935
IT0005517369 Consultinvest Plus classe AE 5,312
IT0005517336 Consultinvest Plus classe AS 5,310
IT0004511249 Consultinvest Plus classe C 7,108
IT0005043432 Consultinvest Plus classe I 6,139
IT0004977499 Consultinvest Reddito classe B 6,241
IT0004977515 Consultinvest Reddito classe B1 5,165
IT0005517468 Consultinvest Reddito classe BE 5,391
IT0005517484 Consultinvest Reddito classe BE1 5,225
IT0005517450 Consultinvest Reddito classe BS 4,990
IT0005517476 Consultinvest Reddito classe BS1 5,000
IT0001076600 Consultinvest Reddito classe C 9,847
IT0004785561 Consultinvest Reddito classe C1 7,673
IT0004977531 Consultinvest Reddito classe I 6,571
IT0005253759 Consultinvest Risparmio Italia classe Ar 6,997
IT0005253734 Consultinvest Risparmio Italia classe C 6,795
IT0005253692 Consultinvest Risparmio Italia classe Pir 6,779
IT0005253718 Consultinvest Risparmio Italia classe Pir-E 6,985
IT0005161531 Consultinvest Ritorno Assoluto classe A 5,415
IT0005161549 Consultinvest Ritorno Assoluto classe A1 4,557
IT0005516957 Consultinvest Ritorno Assoluto classe AE 5,193
IT0005516932 Consultinvest Ritorno Assoluto classe AS 5,158
IT0005161556 Consultinvest Ritorno Assoluto classe C 5,396
IT0005161564 Consultinvest Ritorno Assoluto classe C1 4,203
IT0005542920 Consultinvest Ritorno Assoluto classe I 5,000
IT0005496044 Consultinvest Smart Portfolio classe B 5,113
IT0005516874 Consultinvest Smart Portfolio classe BE 5,026
IT0005516858 Consultinvest Smart Portfolio classe BS 5,136
IT0005496069 Consultinvest Smart Portfolio classe C 5,106
IT0005496085 Consultinvest Smart Portfolio classe P 5,224
IT0005543142 Consultinvest Yield Plus classe Be 5,148
IT0005543167 Consultinvest Yield Plus classe Bs 5,148
IT0005543183 Consultinvest Yield Plus classe C 5,142
IT0005543209 Consultinvest Yield Plus classe I 5,000
IT0004822844 Zenit Megatrend classe I 8,746
IT0004160237 Zenit Megatrend classe R 7,433
IT0004374630 Zenit Multi Asset Breve Termine classe I 9,198
IT0001070629 Zenit Multi Asset Breve Termine classe R 8,730
IT0005240251 Zenit Obbligazionario classe E 5,418
IT0004374770 Zenit Obbligazionario classe I 10,987
IT0001112090 Zenit Obbligazionario classe R 10,130
IT0005240277 Zenit Obbligazionario classe W 5,493
IT0004822869 Zenit Pensaci Oggi classe I 5,222
IT0005188138 Zenit Pensaci Oggi classe Pic6 5,954
IT0004349798 Zenit Pensaci Oggi classe R 4,415
IT0005240210 Zenit Pianeta Italia classe E 7,600
IT0004374937 Zenit Pianeta Italia classe I 19,883
IT0001070645 Zenit Pianeta Italia classe R 17,292
IT0005240236 Zenit Pianeta Italia classe W 7,846