| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Consultinvest Alto Dividendo A | +0,04% | 7,913 | 08/09/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Alto Dividendo A1 Dis | +0,04% | 4,864 | 08/09/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Alto Dividendo Ae | +0,03% | 6,231 | 08/09/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Alto Dividendo Ae1 Dis | +0,02% | 5,301 | 08/09/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Alto Dividendo As | +0,03% | 6,187 | 08/09/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Alto Dividendo As1 Dis | +0,04% | 5,199 | 08/09/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Alto Dividendo C | +0,03% | 5,929 | 08/09/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Alto Dividendo C1 Dis | +0,03% | 3,189 | 08/09/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Alto Rendimento B | +0,04% | 6,942 | 08/09/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Alto Rendimento B1 Dis | +0,04% | 5,312 | 08/09/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Alto Rendimento Be | +0,05% | 5,802 | 08/09/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Alto Rendimento Be1 Dis | +0,04% | 5,382 | 08/09/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Alto Rendimento Bs | +0,05% | 5,692 | 08/09/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Alto Rendimento Bs1 Dis | +0,04% | 5,427 | 08/09/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Alto Rendimento C | +0,04% | 9,01 | 08/09/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Alto Rendimento C1 Dis | +0,05% | 6,524 | 08/09/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Alto Rendimento I | +0,05% | 7,532 | 08/09/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Azione A | +0,46% | 6,124 | 08/09/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Azione Ae | +0,44% | 6,161 | 08/09/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Azione C | +0,46% | 12,556 | 08/09/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Azione I | +0,46% | 7,414 | 08/09/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Breve Termine C | +0,06% | 6,715 | 08/09/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Capital Allocation A | +0,15% | 6,187 | 08/09/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Capital Allocation Ae | +0,14% | 5,595 | 08/09/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Capital Allocation As | +0,14% | 5,725 | 08/09/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Capital Allocation C | +0,13% | 6,116 | 08/09/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Delta Be | +0,23% | 5,622 | 08/09/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Delta Bs | +0,23% | 5,621 | 08/09/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Delta C | +0,23% | 5,59 | 08/09/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Delta I | INV. | 5 | 08/09/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Dinamico A | -0,02% | 6,586 | 08/09/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Dinamico Ae | -0,02% | 5,815 | 08/09/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Dinamico C | -0,01% | 7,669 | 08/09/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Flex A | +0,71% | 5,677 | 08/09/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Flex Ae | +0,72% | 5,333 | 08/09/2025 | Consultinvest AM SGR | EUR |