Fondi Italiani

Consultinvest AM SGR
Fondo Data Valore Prec. Perc. Perc./Anno
CONS ALTO DIV A 10/08/2018 5.881 5.938 -0.96% 0.222%
CONS ALTO DIV A1 10/08/2018 4.977 5.025 -0.95% -3.919%
CONS ALTO DIV C 10/08/2018 4.46 4.503 -0.95% 0.135%
CONS ALTO DIV C1 10/08/2018 3.298 3.33 -0.96% -3.876%
CON ALTO REND B 10/08/2018 5.865 5.875 -0.17% -1.412%
CON ALTO REND B1 10/08/2018 5.243 5.252 -0.17% -3.763%
CON ALTO REND C 10/08/2018 7.654 7.667 -0.17% -1.442%
CON ALTO REND C1 10/08/2018 6.477 6.488 -0.17% -3.788%
CON ALTO REND I 10/08/2018 6.037 6.047 -0.16% -0.609%
CONSULT AZIONE A 10/08/2018 5.763 5.856 -1.58% -0.484%
CONSULT AZIONE C 10/08/2018 11.812 12.004 -1.59% -0.169%
CONSULT AZIONE I 10/08/2018 6.195 6.295 -1.58% 0.863%
CONSULT BT C 10/08/2018 5.708 5.744 -0.62% -1.433%
Cons Dinamico A 10/08/2018 5.63 5.67 -0.7% 1.095%
Cons Dinamico C 10/08/2018 6.578 6.624 -0.69% 1.091%
CON FLEX A 10/08/2018 5.745 5.805 -1.03% -1.526%
CON FLEX C 10/08/2018 5.215 5.269 -1.02% -1.622%
CON FLEX I 10/08/2018 5.713 5.773 -1.03% -0.018%
CONSULT GLOBAL A 10/08/2018 5.875 5.92 -0.76% 4.668%
CONSULT GLOBAL C 10/08/2018 5.735 5.779 -0.76% 4.672%
CONSULT GLOBAL I 10/08/2018 6.443 6.492 -0.75% 6.338%
Con Mrkt Neutral B 10/08/2018 5.205 5.215 -0.19% 1.422%
Con Mrkt Neutral C 10/08/2018 5.195 5.205 -0.19% 1.247%
CONS EM MKTS A 10/08/2018 5.665 5.671 -0.1% -0.439%
CONS EM MKTS C 10/08/2018 4.971 4.976 -0.1% -0.441%
Consult MM H-V A 10/08/2018 5.218 5.229 -0.21% 2.717%
Consult MM H-V C 10/08/2018 5.175 5.187 -0.23% 2.699%
CON MULTI LOW VOL A 10/08/2018 5.027 5.038 -0.21% -1.816%
CON MULTI LOW VOL C 10/08/2018 5.02 5.03 -0.19% -1.8%
CON MULTI LOW VOL I 10/08/2018 5.307 5.319 -0.22% -0.989%
CON MULTI MED VOL A 10/08/2018 5.027 5.043 -0.31% -0.119%
CON MULTI MED VOL C 10/08/2018 5.008 5.024 -0.31% -0.12%
Con Ob Difesa B 10/08/2018 4.903 4.903 0.0% 0.0%
Con Ob Difesa C 10/08/2018 4.898 4.898 0.0% 0.0%
CON OPP A 10/08/2018 5.563 5.633 -1.24% -2.728%
CON OPP C 10/08/2018 5.551 5.62 -1.22% -2.887%
CON PLUS A 10/08/2018 5.327 5.361 -0.63% -1.388%
CON PLUS C 10/08/2018 6.402 6.443 -0.63% -1.493%
CON PLUS I 10/08/2018 5.269 5.303 -0.64% -0.641%
CONSULT RED B 10/08/2018 5.279 5.328 -0.92% -4.245%
CONSULT RED B1 10/08/2018 4.829 4.874 -0.92% -5.977%
CONSULT RED C 10/08/2018 8.364 8.441 -0.91% -4.236%
CONSULT RED C1 10/08/2018 7.206 7.272 -0.9% -5.964%
CONSULT RED I 10/08/2018 5.425 5.475 -0.91% -3.727%
Con Rendita A 10/08/2018 5.537 5.598 -1.09% -1.878%
Con Rendita A1 Dis 10/08/2018 5.275 5.334 -1.1% -5.023%
Con Rendita C 10/08/2018 5.516 5.578 -1.11% -2.077%
Con Rendita C1 Dis 10/08/2018 4.865 4.919 -1.09% -5.203%
C. Ris Italia AR 10/08/2018 4.872 4.934 -1.25% -2.56%
C. Ris Italia C 10/08/2018 4.839 4.9 -1.24% -3.162%
C. Ris Italia PIR 10/08/2018 4.828 4.889 -1.24% -3.091%
C. Ris Italia PIR-E 10/08/2018 4.864 4.925 -1.23% -2.564%
IGM Bil Az.A 10/08/2018 7.971 7.984 -0.16% 23.658%
IGM Bil Az.B 10/08/2018 8.606 8.62 -0.16% 25.764%
IGM Fl A 10/08/2018 6.27 6.262 0.128% 43.314%
IGM Fl B 10/08/2018 6.754 6.746 0.119% 45.969%
Fonte: borsa italiana