| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Consultinvest Smart Portfolio Be | +0,13% | 5,366 | 06/06/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Smart Portfolio Bs | +0,13% | 5,483 | 06/06/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Smart Portfolio C | +0,13% | 5,438 | 06/06/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Smart Portfolio P | +0,14% | 5,663 | 06/06/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Yield Plus Be | +0,25% | 5,251 | 06/06/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Yield Plus Bs | +0,23% | 5,25 | 06/06/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Yield Plus C | +0,25% | 5,237 | 06/06/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Yield Plus I | INV. | 5 | 06/06/2025 | Consultinvest AM SGR | EUR |