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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Zenit Obbligazionario I | 0P0000. | 11,570 | -0,58% | 74,09M | 03/04 | ||
Zenit Obbligazionario R | 0P0000. | 10,613 | -0,59% | 74,09M | 03/04 | ||
Consultinvest Opportunities C | 0P0000. | 7,030 | -0,54% | 57,04M | 03/04 | ||
Consultinvest Opportunities A | 0P0000. | 7,112 | -0,55% | 57,04M | 03/04 | ||
Consultinvest Plus I | 0P0001. | 6,402 | -0,33% | 34,35M | 03/04 | ||
Consultinvest Plus A | 0P0001. | 6,159 | -0,32% | 34,35M | 03/04 | ||
Consultinvest Plus C | 0P0000. | 7,364 | -0,32% | 34,35M | 03/04 | ||
Consultinvest Azione A | 0P0001. | 5,471 | -2,22% | 33,84M | 03/04 | ||
Consultinvest Azione C | 0P0000. | 11,217 | -2,22% | 33,84M | 03/04 | ||
Consultinvest Azione I | 0P0001. | 6,606 | -2,22% | 33,84M | 03/04 | ||
Consultinvest Global A | 0P0001. | 5,965 | -3,23% | 33,84M | 03/04 | ||
Consultinvest Global C | 0P0000. | 5,812 | -3,23% | 33,84M | 03/04 | ||
Consultinvest Global I | 0P0001. | 7,232 | -3,21% | 33,84M | 03/04 | ||
Zenit Pianeta Italia I | 0P0000. | 21,464 | -2,19% | 25,55M | 03/04 | ||
Zenit Pianeta Italia R | 0P0000. | 18,538 | -2,19% | 25,55M | 03/04 | ||
Consultinvest Flex A | 0P0000. | 5,261 | -2,54% | 20,65M | 03/04 | ||
Consultinvest Flex C | 0P0000. | 4,773 | -2,53% | 20,65M | 03/04 | ||
Consultinvest Flex I | 0P0001. | 6,139 | 0,00% | 20,65M | 03/04 | ||
Consultinvest Multimanager Low Volatility A | 0P0000. | 5,116 | -0,02% | 16,55M | 03/04 | ||
Consultinvest Multimanager Low Volatility C | 0P0000. | 5,106 | -0,02% | 16,55M | 03/04 |