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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Zenit Obbligazionario I | 0P0000. | 11.112 | +0.05% | 74.09M | 21/05 | ||
Zenit Obbligazionario R | 0P0000. | 10.242 | +0.05% | 74.09M | 21/05 | ||
Consultinvest Opportunities C | 0P0000. | 6.799 | +0.03% | 57.04M | 21/05 | ||
Consultinvest Opportunities A | 0P0000. | 6.878 | +0.03% | 57.04M | 21/05 | ||
Consultinvest Plus I | 0P0001. | 6.194 | +0.02% | 34.35M | 21/05 | ||
Consultinvest Plus A | 0P0001. | 5.990 | +0.02% | 34.35M | 21/05 | ||
Consultinvest Plus C | 0P0000. | 7.174 | 0% | 34.35M | 21/05 | ||
Consultinvest Azione A | 0P0001. | 5.262 | -0.36% | 33.84M | 21/05 | ||
Consultinvest Azione C | 0P0000. | 10.788 | -0.36% | 33.84M | 21/05 | ||
Consultinvest Azione I | 0P0001. | 6.287 | -0.36% | 33.84M | 21/05 | ||
Consultinvest Global A | 0P0001. | 5.984 | -0.42% | 33.84M | 21/05 | ||
Consultinvest Global C | 0P0000. | 5.831 | -0.41% | 33.84M | 21/05 | ||
Consultinvest Global I | 0P0001. | 7.165 | -0.42% | 33.84M | 21/05 | ||
Zenit Pianeta Italia I | 0P0000. | 20.671 | -0.67% | 25.55M | 21/05 | ||
Zenit Pianeta Italia R | 0P0000. | 17.969 | -0.67% | 25.55M | 21/05 | ||
Consultinvest Flex A | 0P0000. | 5.417 | -0.31% | 20.65M | 21/05 | ||
Consultinvest Flex C | 0P0000. | 4.914 | -0.30% | 20.65M | 21/05 | ||
Consultinvest Flex I | 0P0001. | 5.951 | -0.30% | 20.65M | 21/05 | ||
Consultinvest Multimanager Low Volatility A | 0P0000. | 5.017 | +0.08% | 16.55M | 21/05 | ||
Consultinvest Multimanager Low Volatility C | 0P0000. | 5.007 | +0.10% | 16.55M | 21/05 |