| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Consultinvest Ritorno Assoluto I | INV. | 5 | 24/07/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Smart Portfolio B | +0,05% | 5,462 | 24/07/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Smart Portfolio Be | +0,04% | 5,369 | 24/07/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Smart Portfolio Bs | +0,04% | 5,486 | 24/07/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Smart Portfolio C | +0,04% | 5,44 | 24/07/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Smart Portfolio P | +0,05% | 5,675 | 24/07/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Yield Plus Be | -0,21% | 5,253 | 24/07/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Yield Plus Bs | -0,23% | 5,252 | 24/07/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Yield Plus C | -0,21% | 5,239 | 24/07/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Yield Plus I | INV. | 5 | 24/07/2025 | Consultinvest AM SGR | EUR |