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Fondi Italiani

Consultinvest AM SGR
Fondo Data Valore Prec. Perc. Perc./Anno
CONS ALTO DIV A 29/02/2024 6.607 6.611 -0.06% 0.41%
CONS ALTO DIV A1 29/02/2024 4.384 4.387 -0.06% -4.321%
CONS ALTO DIV AE 29/02/2024 5.202 5.205 -0.05% 0.367%
CONS ALTO DIV AS 29/02/2024 5.174 5.174 0.0% 3.48%
CONS ALTO DIV C 29/02/2024 4.993 4.995 -0.04% 0.422%
CONS ALTO DIV C1 29/02/2024 2.899 2.901 -0.06% -4.323%
CON ALTO REND B 29/02/2024 6.406 6.399 0.109% 6.607%
CON ALTO REND B1 29/02/2024 5.066 5.06 0.119% 4.153%
CONS ALTO REND BE 29/02/2024 5.369 5.363 0.112% 6.401%
CONS ALTO REND B 29/02/2024 5.147 5.141 0.117% 3.938%
CONS ALTO REND BS 29/02/2024 5.267 5.261 0.114% 6.383%
CONS ALTO REND BS1 29/02/2024 5.19 5.184 0.116% 3.925%
CON ALTO REND C 29/02/2024 8.32 8.31 0.12% 6.626%
CON ALTO REND C1 29/02/2024 6.227 6.22 0.113% 4.13%
CON ALTO REND I 29/02/2024 6.881 6.873 0.116% 7.583%
CONSULT AZIONE A 29/02/2024 4.667 4.717 -1.06% -7.474%
CONSULT AZIONE AS 29/02/2024 5 5 0.0% 0.0%
CONSULT AZIONE C 29/02/2024 9.569 9.671 -1.05% -7.474%
CONSULT AZIONE I 29/02/2024 5.554 5.613 -1.05% -5.769%
CONSULT BT C 29/02/2024 6.302 6.294 0.127% 5.756%
CONSULT MM H-V A 29/02/2024 5.93 5.926 0.067% 7.799%
CONSULT CAP ALL 29/02/2024 5.377 5.374 0.056% 7.54%
CONSULT CAP ALL AS 29/02/2024 5.504 5.501 0.055% 10.08%
CONSULT MM H-V C 29/02/2024 5.861 5.858 0.051% 7.798%
CONS Delta BE 29/02/2024 5.215 5.205 0.192% 0.0%
CONS Delta BS 29/02/2024 5.215 5.205 0.192% 0.0%
CONS Delta C 29/02/2024 5.206 5.196 0.192% 0.0%
CONS Delta I 29/02/2024 5 5 0.0% 0.0%
Cons Dinamico A 29/02/2024 5.678 5.697 -0.33% -1.166%
CONS DINAMICO AE 29/02/2024 5.033 5.049 -0.31% -1.139%
CONS DINAMICO AS 29/02/2024 5 5 0.0% 0.0%
Cons Dinamico C 29/02/2024 6.625 6.647 -0.33% -1.164%
CON FLEX A 29/02/2024 5.139 5.14 -0.01% -4.851%
CON FLEX AE 29/02/2024 4.838 4.839 -0.02% -4.801%
CON FLEX AS 29/02/2024 5 5 0.0% 0.0%
CON FLEX C 29/02/2024 4.662 4.662 0.0% -4.838%
CON FLEX I 29/02/2024 5.622 5.622 0.0% -3.086%
CONSULT GLOBAL A 29/02/2024 5.489 5.512 -0.41% -3.769%
CONSULT GLOBAL AS 29/02/2024 5 5 0.0% 0.0%
CONSULT GLOBAL C 29/02/2024 5.348 5.371 -0.42% -3.778%
CONSULT GLOBAL I 29/02/2024 6.546 6.573 -0.41% -1.977%
CON MKT NEUT B 29/02/2024 5.457 5.453 0.073% 5.185%
CON MKT NEUT BE 29/02/2024 5.317 5.313 0.075% 5.038%
CON MKT NEUT BS 29/02/2024 5 5 0.0% 0.0%
CON MKT NEUT C 29/02/2024 5.43 5.427 0.055% 5.192%
MULTI MED VOL A 29/02/2024 4.637 4.632 0.108% 2.069%
CONS MEGATREND A 29/02/2024 5.122 5.116 0.117% 2.113%
CONS MEGATREND AS 29/02/2024 5.134 5.128 0.117% 2.68%
MULTI MED VOL C 29/02/2024 4.613 4.608 0.109% 2.08%
CON MOSAIC ETICO AE 29/02/2024 5.088 5.087 0.02% 2.871%
CON MOSAI ETICO 29/02/2024 5.103 5.101 0.039% 2.06%
CON MOSAIC ETICO AS 29/02/2024 5 5 0.0% 0.0%
CON MOSAI ETICO AS1 29/02/2024 5 5 0.0% 0.0%
CON MOSAIC ETICO A 29/02/2024 4.76 4.758 0.042% 2.963%
CON MOSAIC ETICO C 29/02/2024 4.744 4.743 0.021% 2.974%
CON MOSAIC ETICO A1 29/02/2024 4.646 4.645 0.022% 1.975%
CON MOSAIC ETICO 29/02/2024 4.632 4.631 0.022% 1.982%
MULTI LOW VOL A 29/02/2024 4.942 4.939 0.061% 3.303%
CONS MM LOW V AE 29/02/2024 5.111 5.108 0.059% 3.232%
CONS MM LOW V AS 29/02/2024 5.02 5.017 0.06% 0.4%
MULTI LOW VOL C 29/02/2024 4.932 4.929 0.061% 3.288%
MULTI LOW VOL I 29/02/2024 5.461 5.458 0.055% 4.218%
CONS EM MKTS A 29/02/2024 5.257 5.25 0.133% 2.516%
CONS EM MKTS AE 29/02/2024 4.898 4.891 0.143% 2.554%
CONS EM MKTS AS 29/02/2024 5.079 5.072 0.138% 1.58%
CONS EM MKTS C 29/02/2024 4.608 4.602 0.13% 2.514%
CON OB DIFESA B 29/02/2024 4.585 4.584 0.022% -2.405%
CONS NEXT GEN BE 29/02/2024 4.869 4.868 0.021% -2.386%
CONS NEXT GEN BS 29/02/2024 5 5 0.0% 0.0%
CON OB DIFESA C 29/02/2024 4.579 4.579 0.0% -2.408%
CON OPP A 29/02/2024 6.768 6.763 0.074% 9.056%
CONS OPPORT AE 29/02/2024 5.429 5.425 0.074% 8.776%
CONS OPPORT AS 29/02/2024 5.4 5.397 0.056% 8.718%
CON OPP C 29/02/2024 6.69 6.685 0.075% 9.064%
CONS OPPORT I 29/02/2024 5.302 5.298 0.076% 6.04%
CON PLUS A 29/02/2024 5.857 5.855 0.034% 4.384%
CONSULT PLUS AE 29/02/2024 5.245 5.243 0.038% 4.233%
CONSULT PLUS AS 29/02/2024 5.244 5.241 0.057% 4.234%
CON PLUS C 29/02/2024 7.015 7.012 0.043% 4.39%
CON PLUS I 29/02/2024 6.055 6.053 0.033% 5.341%
CONSULT RED B 29/02/2024 6.166 6.153 0.211% 5.691%
CONSULT RED B1 29/02/2024 5.102 5.092 0.196% 3.405%
CONSULT RED BE 29/02/2024 5.33 5.319 0.207% 6.6%
CONSULT RED BE1 29/02/2024 5.166 5.155 0.213% 3.32%
CONSULT RED BS 29/02/2024 5 5 0.0% 0.0%
CONSULT RED BS1 29/02/2024 5 5 0.0% 0.0%
CONSULT RED C 29/02/2024 9.728 9.708 0.206% 5.67%
CONSULT RED C1 29/02/2024 7.58 7.565 0.198% 3.397%
CONSULT RED I 29/02/2024 6.486 6.472 0.216% 6.258%
C. Ris Italia AR 29/02/2024 6.582 6.559 0.351% 5.396%
C. Ris Italia C 29/02/2024 6.432 6.409 0.359% 5.132%
C. RIS ITA PIR 29/02/2024 6.416 6.394 0.344% 5.111%
C. RIS ITA PIR-E 29/02/2024 6.571 6.549 0.336% 5.389%
CON RENDITA A 29/02/2024 5.48 5.447 0.606% 4.86%
CON RENDITA A1 D 29/02/2024 4.612 4.584 0.611% 3.571%
CONS RIT ASS AE 29/02/2024 5.255 5.223 0.613% 4.765%
CONS RIT ASS AS 29/02/2024 5.22 5.188 0.617% 4.4%
CON RENDITA C 29/02/2024 5.461 5.427 0.626% 4.878%
CON RENDITA C1 D 29/02/2024 4.254 4.228 0.615% 3.579%
CONS RIT ASS I 29/02/2024 5 5 0.0% 0.0%
CONS Smart Ptfli BS 29/02/2024 5.084 5.081 0.059% 2.707%
CONS Smart Ptfli 29/02/2024 5.059 5.056 0.059% 2.7%
CONS Yield Plus BE 29/02/2024 5.069 5.066 0.059% 0.0%
CONS Yield Plus BS 29/02/2024 5.069 5.066 0.059% 0.0%
CONS Yield Plus C 29/02/2024 5.066 5.063 0.059% 0.0%
CONS YIELD PLUS 29/02/2024 5 5 0.0% 0.0%
Zen Pensaci Oggi I 29/02/2024 5.183 5.173 0.193% 7.065%
Zen Pens. Oggi PIC6 29/02/2024 5.887 5.876 0.187% 8.177%
Zen Pensaci Oggi R 29/02/2024 4.392 4.384 0.182% 5.577%
Zen BT I 29/02/2024 9.131 9.13 0.011% 6.745%
Zen BT R 29/02/2024 8.669 8.667 0.023% 6.564%
Zen MTrend I 29/02/2024 8.703 8.698 0.057% 16.226%
Zen MTrend R 29/02/2024 7.413 7.409 0.054% 15.144%
Zen OBBL E 29/02/2024 5.373 5.367 0.112% 11.658%
Zen OBBL I 29/02/2024 10.897 10.884 0.119% 12.236%
Zen OBBL R 29/02/2024 10.046 10.035 0.11% 11.647%
Zen OBBL W 29/02/2024 5.451 5.445 0.11% 11.999%
Zen Pianeta it E 29/02/2024 7.365 7.347 0.245% 9.975%
Zen Pianeta it I 29/02/2024 19.244 19.196 0.25% 10.623%
Zen Pianeta It R 29/02/2024 16.756 16.715 0.245% 9.955%
Zen Pianeta It W 29/02/2024 7.597 7.578 0.251% 10.341%
Fonte: borsa italiana