| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Consultinvest Alto Dividendo A | +0,40% | 7,83 | 05/08/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Alto Dividendo A1 Dis | +0,40% | 4,813 | 05/08/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Alto Dividendo Ae | +0,39% | 6,166 | 05/08/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Alto Dividendo Ae1 Dis | +0,40% | 5,246 | 05/08/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Alto Dividendo As | +0,39% | 6,122 | 05/08/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Alto Dividendo As1 Dis | +0,39% | 5,144 | 05/08/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Alto Dividendo C | +0,39% | 5,872 | 05/08/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Alto Dividendo C1 Dis | +0,41% | 3,159 | 05/08/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Alto Rendimento B | +0,07% | 6,949 | 05/08/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Alto Rendimento B1 Dis | +0,08% | 5,317 | 05/08/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Alto Rendimento Be | +0,07% | 5,807 | 05/08/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Alto Rendimento Be1 Dis | +0,07% | 5,387 | 05/08/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Alto Rendimento Bs | +0,07% | 5,697 | 05/08/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Alto Rendimento Bs1 Dis | +0,07% | 5,432 | 05/08/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Alto Rendimento C | +0,07% | 9,019 | 05/08/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Alto Rendimento C1 Dis | +0,08% | 6,531 | 05/08/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Alto Rendimento I | +0,07% | 7,533 | 05/08/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Azione A | +0,35% | 6,023 | 05/08/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Azione Ae | +0,33% | 6,062 | 05/08/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Azione C | +0,34% | 12,349 | 05/08/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Azione I | +0,34% | 7,286 | 05/08/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Breve Termine C | +0,03% | 6,714 | 05/08/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Capital Allocation A | +0,08% | 6,145 | 05/08/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Capital Allocation Ae | +0,09% | 5,557 | 05/08/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Capital Allocation As | +0,09% | 5,686 | 05/08/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Capital Allocation C | +0,08% | 6,075 | 05/08/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Delta Be | -0,05% | 5,554 | 05/08/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Delta Bs | -0,05% | 5,553 | 05/08/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Delta C | -0,05% | 5,522 | 05/08/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Delta I | INV. | 5 | 05/08/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Dinamico A | +0,25% | 6,468 | 05/08/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Dinamico Ae | +0,26% | 5,711 | 05/08/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Dinamico C | +0,25% | 7,536 | 05/08/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Flex A | -0,34% | 5,637 | 05/08/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Flex Ae | -0,34% | 5,295 | 05/08/2025 | Consultinvest AM SGR | EUR |