| Consultinvest AM SGR | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| CONS ALTO DIV A | 26/04/2024 | 6.889 | 6.875 | 0.204% | 7.205% |
| CONS ALTO DIV A1 | 26/04/2024 | 4.572 | 4.563 | 0.197% | 2.168% |
| CONS ALTO DIV AE | 26/04/2024 | 4.983 | 4.973 | 0.201% | 2.194% |
| CONS ALTO DIV AS | 26/04/2024 | 5.174 | 5.174 | 0.0% | 3.48% |
| CONS ALTO DIV C | 26/04/2024 | 5.199 | 5.189 | 0.193% | 7.063% |
| CONS ALTO DIV C1 | 26/04/2024 | 3.019 | 3.013 | 0.199% | 2.028% |
| CON ALTO REND B | 26/04/2024 | 6.473 | 6.468 | 0.077% | 9.879% |
| CON ALTO REND B1 | 26/04/2024 | 5.119 | 5.114 | 0.098% | 7.339% |
| CONS ALTO REND BE | 26/04/2024 | 5.421 | 5.417 | 0.074% | 9.559% |
| CONS ALTO REND B | 26/04/2024 | 5.197 | 5.193 | 0.077% | 7.022% |
| CONS ALTO REND BS | 26/04/2024 | 5.319 | 5.314 | 0.094% | 9.58% |
| CONS ALTO REND BS1 | 26/04/2024 | 5.24 | 5.236 | 0.076% | 7.004% |
| CON ALTO REND C | 26/04/2024 | 8.407 | 8.4 | 0.083% | 9.881% |
| CON ALTO REND C1 | 26/04/2024 | 6.293 | 6.287 | 0.095% | 7.334% |
| CON ALTO REND I | 26/04/2024 | 6.963 | 6.957 | 0.086% | 10.876% |
| CONSULT AZIONE A | 26/04/2024 | 4.994 | 4.945 | 0.991% | 6.824% |
| CONSULT AZIONE AS | 26/04/2024 | 5 | 5 | 0.0% | 0.0% |
| CONSULT AZIONE C | 26/04/2024 | 10.239 | 10.138 | 0.996% | 6.823% |
| CONSULT AZIONE I | 26/04/2024 | 5.96 | 5.9 | 1.017% | 8.799% |
| CONSULT BT C | 26/04/2024 | 6.354 | 6.35 | 0.063% | 6.397% |
| CONSULT MM H-V A | 26/04/2024 | 5.945 | 5.966 | -0.35% | 9.646% |
| CONSULT CAP ALL | 26/04/2024 | 5.387 | 5.405 | -0.33% | 9.27% |
| CONSULT CAP ALL AS | 26/04/2024 | 5.514 | 5.533 | -0.34% | 9.167% |
| CONSULT MM H-V C | 26/04/2024 | 5.877 | 5.897 | -0.33% | 9.666% |
| CONS Delta BE | 26/04/2024 | 5.257 | 5.24 | 0.324% | 0.0% |
| CONS Delta BS | 26/04/2024 | 5.257 | 5.239 | 0.344% | 0.0% |
| CONS Delta C | 26/04/2024 | 5.244 | 5.226 | 0.344% | 0.0% |
| CONS Delta I | 26/04/2024 | 5 | 5 | 0.0% | 0.0% |
| Cons Dinamico A | 26/04/2024 | 5.891 | 5.854 | 0.632% | 7.657% |
| CONS DINAMICO AE | 26/04/2024 | 5.218 | 5.185 | 0.636% | 7.588% |
| CONS DINAMICO AS | 26/04/2024 | 5 | 5 | 0.0% | 0.0% |
| Cons Dinamico C | 26/04/2024 | 6.873 | 6.83 | 0.63% | 7.66% |
| CON FLEX A | 26/04/2024 | 5.349 | 5.329 | 0.375% | 6.3% |
| CON FLEX AE | 26/04/2024 | 5.036 | 5.017 | 0.379% | 6.357% |
| CON FLEX AS | 26/04/2024 | 5 | 5 | 0.0% | 0.0% |
| CON FLEX C | 26/04/2024 | 4.853 | 4.835 | 0.372% | 6.309% |
| CON FLEX I | 26/04/2024 | 5.869 | 5.846 | 0.393% | 8.264% |
| CONSULT GLOBAL A | 26/04/2024 | 5.051 | 5.013 | 0.758% | 6.674% |
| CONSULT GLOBAL AS | 26/04/2024 | 5 | 5 | 0.0% | 0.0% |
| CONSULT GLOBAL C | 26/04/2024 | 5.577 | 5.536 | 0.741% | 6.614% |
| CONSULT GLOBAL I | 26/04/2024 | 6.845 | 6.793 | 0.765% | 8.599% |
| CON MKT NEUT B | 26/04/2024 | 5.565 | 5.534 | 0.56% | 8.268% |
| CON MKT NEUT BE | 26/04/2024 | 5.415 | 5.385 | 0.557% | 7.955% |
| CON MKT NEUT BS | 26/04/2024 | 5 | 5 | 0.0% | 0.0% |
| CON MKT NEUT C | 26/04/2024 | 5.538 | 5.507 | 0.563% | 8.27% |
| MULTI MED VOL A | 26/04/2024 | 4.601 | 4.599 | 0.043% | 3.579% |
| CONS MEGATREND A | 26/04/2024 | 5.081 | 5.078 | 0.059% | 3.588% |
| CONS MEGATREND AS | 26/04/2024 | 5.092 | 5.09 | 0.039% | 3.454% |
| MULTI MED VOL C | 26/04/2024 | 4.578 | 4.575 | 0.066% | 3.622% |
| CON MOSAIC ETICO AE | 26/04/2024 | 5.061 | 5.069 | -0.15% | 3.012% |
| CON MOSAI ETICO | 26/04/2024 | 5.075 | 5.083 | -0.15% | 1.5% |
| CON MOSAIC ETICO AS | 26/04/2024 | 5 | 5 | 0.0% | 0.0% |
| CON MOSAI ETICO AS1 | 26/04/2024 | 5 | 5 | 0.0% | 0.0% |
| CON MOSAIC ETICO A | 26/04/2024 | 4.737 | 4.744 | -0.14% | 3.158% |
| CON MOSAIC ETICO C | 26/04/2024 | 4.721 | 4.728 | -0.14% | 3.169% |
| CON MOSAIC ETICO A1 | 26/04/2024 | 4.623 | 4.631 | -0.17% | 2.143% |
| CON MOSAIC ETICO | 26/04/2024 | 4.61 | 4.617 | -0.15% | 2.172% |
| MULTI LOW VOL A | 26/04/2024 | 4.957 | 4.965 | -0.16% | 2.885% |
| CONS MM LOW V AE | 26/04/2024 | 5.123 | 5.132 | -0.17% | 2.748% |
| CONS MM LOW V AS | 26/04/2024 | 5.032 | 5.04 | -0.15% | 0.64% |
| MULTI LOW VOL C | 26/04/2024 | 4.947 | 4.955 | -0.16% | 2.891% |
| MULTI LOW VOL I | 26/04/2024 | 5.487 | 5.495 | -0.14% | 3.842% |
| CONS EM MKTS A | 26/04/2024 | 5.429 | 5.37 | 1.099% | 8.667% |
| CONS EM MKTS AE | 26/04/2024 | 5.055 | 5 | 1.1% | 8.64% |
| CONS EM MKTS AS | 26/04/2024 | 5.238 | 5.181 | 1.1% | 4.76% |
| CONS EM MKTS C | 26/04/2024 | 4.759 | 4.707 | 1.105% | 8.678% |
| CON OB DIFESA B | 26/04/2024 | 4.643 | 4.644 | -0.02% | 0.411% |
| CONS NEXT GEN BE | 26/04/2024 | 4.931 | 4.932 | -0.02% | 0.448% |
| CONS NEXT GEN BS | 26/04/2024 | 5 | 5 | 0.0% | 0.0% |
| CON OB DIFESA C | 26/04/2024 | 4.638 | 4.638 | 0.0% | 0.433% |
| CON OPP A | 26/04/2024 | 6.811 | 6.81 | 0.015% | 10.64% |
| CONS OPPORT AE | 26/04/2024 | 5.461 | 5.46 | 0.018% | 10.301% |
| CONS OPPORT AS | 26/04/2024 | 5.432 | 5.431 | 0.018% | 10.272% |
| CON OPP C | 26/04/2024 | 6.733 | 6.731 | 0.03% | 10.667% |
| CONS OPPORT I | 26/04/2024 | 5.338 | 5.336 | 0.037% | 6.76% |
| CON PLUS A | 26/04/2024 | 5.924 | 5.921 | 0.051% | 6.26% |
| CONSULT PLUS AE | 26/04/2024 | 5.303 | 5.3 | 0.057% | 6.081% |
| CONSULT PLUS AS | 26/04/2024 | 5.301 | 5.298 | 0.057% | 6.062% |
| CON PLUS C | 26/04/2024 | 7.095 | 7.092 | 0.042% | 6.26% |
| CON PLUS I | 26/04/2024 | 6.128 | 6.124 | 0.065% | 7.152% |
| CONSULT RED B | 26/04/2024 | 6.229 | 6.221 | 0.129% | 8.462% |
| CONSULT RED B1 | 26/04/2024 | 5.154 | 5.148 | 0.117% | 6.115% |
| CONSULT RED BE | 26/04/2024 | 5.38 | 5.374 | 0.112% | 8.032% |
| CONSULT RED BE1 | 26/04/2024 | 5.214 | 5.208 | 0.115% | 5.761% |
| CONSULT RED BS | 26/04/2024 | 4.98 | 4.974 | 0.121% | -0.4% |
| CONSULT RED BS1 | 26/04/2024 | 5 | 5 | 0.0% | 0.0% |
| CONSULT RED C | 26/04/2024 | 9.828 | 9.816 | 0.122% | 8.453% |
| CONSULT RED C1 | 26/04/2024 | 7.658 | 7.649 | 0.118% | 6.125% |
| CONSULT RED I | 26/04/2024 | 6.558 | 6.55 | 0.122% | 9.064% |
| C. Ris Italia AR | 26/04/2024 | 6.969 | 6.943 | 0.374% | 15.803% |
| C. Ris Italia C | 26/04/2024 | 6.773 | 6.748 | 0.37% | 14.874% |
| C. RIS ITA PIR | 26/04/2024 | 6.757 | 6.733 | 0.356% | 14.876% |
| C. RIS ITA PIR-E | 26/04/2024 | 6.958 | 6.932 | 0.375% | 15.812% |
| CON RENDITA A | 26/04/2024 | 5.425 | 5.387 | 0.705% | 5.156% |
| CON RENDITA A1 D | 26/04/2024 | 4.566 | 4.534 | 0.706% | 3.867% |
| CONS RIT ASS AE | 26/04/2024 | 5.202 | 5.166 | 0.697% | 5.027% |
| CONS RIT ASS AS | 26/04/2024 | 5.168 | 5.132 | 0.701% | 4.87% |
| CON RENDITA C | 26/04/2024 | 5.406 | 5.368 | 0.708% | 5.155% |
| CON RENDITA C1 D | 26/04/2024 | 4.211 | 4.182 | 0.693% | 3.873% |
| CONS RIT ASS I | 26/04/2024 | 5 | 5 | 0.0% | 0.0% |
| CONS Smart Ptfli BS | 26/04/2024 | 5.129 | 5.129 | 0.0% | 4.609% |
| CONS Smart Ptfli | 26/04/2024 | 5.216 | 5.215 | 0.019% | 5.93% |
| CONS Yield Plus BE | 26/04/2024 | 5.145 | 5.138 | 0.136% | 0.0% |
| CONS Yield Plus BS | 26/04/2024 | 5.145 | 5.138 | 0.136% | 0.0% |
| CONS Yield Plus C | 26/04/2024 | 5.14 | 5.132 | 0.156% | 0.0% |
| CONS YIELD PLUS | 26/04/2024 | 5 | 5 | 0.0% | 0.0% |
| Zen Pensaci Oggi I | 26/04/2024 | 5.246 | 5.24 | 0.115% | 7.876% |
| Zen Pens. Oggi PIC6 | 26/04/2024 | 5.982 | 5.975 | 0.117% | 9.4% |
| Zen Pensaci Oggi R | 26/04/2024 | 4.436 | 4.431 | 0.113% | 6.404% |
| Zen BT I | 26/04/2024 | 9.193 | 9.194 | -0.01% | 8.626% |
| Zen BT R | 26/04/2024 | 8.726 | 8.727 | -0.01% | 8.492% |
| Zen MTrend I | 26/04/2024 | 8.837 | 8.806 | 0.352% | 18.252% |
| Zen MTrend R | 26/04/2024 | 7.511 | 7.486 | 0.334% | 17.176% |
| Zen OBBL E | 26/04/2024 | 5.413 | 5.414 | -0.01% | 14.247% |
| Zen OBBL I | 26/04/2024 | 10.977 | 10.979 | -0.01% | 14.69% |
| Zen OBBL R | 26/04/2024 | 10.121 | 10.123 | -0.02% | 14.233% |
| Zen OBBL W | 26/04/2024 | 5.488 | 5.489 | -0.01% | 14.453% |
| Zen Pianeta it E | 26/04/2024 | 7.611 | 7.597 | 0.184% | 14.727% |
| Zen Pianeta it I | 26/04/2024 | 19.91 | 19.872 | 0.191% | 15.367% |
| Zen Pianeta It R | 26/04/2024 | 17.314 | 17.282 | 0.185% | 14.7% |
| Zen Pianeta It W | 26/04/2024 | 7.856 | 7.841 | 0.191% | 15.089% |
| Fonte: borsa italiana | |||||