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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Zenit Obbligazionario I | 0P0000. | 11,558 | -0,02% | 74,09M | 21/11 | ||
Zenit Obbligazionario R | 0P0000. | 10,624 | -0,02% | 74,09M | 21/11 | ||
Consultinvest Opportunities A | 0P0000. | 7,125 | -0,04% | 57,04M | 21/11 | ||
Consultinvest Opportunities C | 0P0000. | 7,043 | -0,04% | 57,04M | 21/11 | ||
Consultinvest Plus I | 0P0001. | 6,350 | -0,06% | 34,35M | 21/11 | ||
Consultinvest Plus A | 0P0001. | 6,122 | -0,07% | 34,35M | 21/11 | ||
Consultinvest Plus C | 0P0000. | 7,325 | -0,08% | 34,35M | 21/11 | ||
Consultinvest Azione A | 0P0001. | 4,965 | -0,30% | 33,84M | 21/11 | ||
Consultinvest Azione C | 0P0000. | 10,180 | -0,28% | 33,84M | 21/11 | ||
Consultinvest Azione I | 0P0001. | 5,987 | -0,28% | 33,84M | 21/11 | ||
Consultinvest Global A | 0P0001. | 5,923 | +0,24% | 33,84M | 21/11 | ||
Consultinvest Global C | 0P0000. | 5,771 | +0,24% | 33,84M | 21/11 | ||
Consultinvest Global I | 0P0001. | 7,157 | +0,24% | 33,84M | 21/11 | ||
Zenit Pianeta Italia I | 0P0000. | 19,995 | -0,05% | 25,55M | 21/11 | ||
Zenit Pianeta Italia R | 0P0000. | 17,314 | -0,05% | 25,55M | 21/11 | ||
Consultinvest Flex A | 0P0000. | 5,515 | +0,93% | 20,65M | 21/11 | ||
Consultinvest Flex C | 0P0000. | 5,003 | +0,93% | 20,65M | 21/11 | ||
Consultinvest Flex I | 0P0001. | 6,112 | +0,89% | 20,65M | 21/11 | ||
Consultinvest Multimanager Low Volatility C | 0P0000. | 5,085 | +0,10% | 16,55M | 21/11 | ||
Consultinvest Multimanager Low Volatility I | 0P0001. | 5,669 | +0,11% | 16,55M | 21/11 |