| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Consultinvest Alto Dividendo A | +0,16% | 7,713 | 06/06/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Alto Dividendo A1 Dis | +0,14% | 4,873 | 06/06/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Alto Dividendo Ae | +0,15% | 6,074 | 06/06/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Alto Dividendo Ae1 Dis | +0,15% | 5,311 | 06/06/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Alto Dividendo As | +0,15% | 6,031 | 06/06/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Alto Dividendo As1 Dis | +0,15% | 5,209 | 06/06/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Alto Dividendo C | +0,16% | 5,79 | 06/06/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Alto Dividendo C1 Dis | +0,16% | 3,201 | 06/06/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Alto Rendimento B | +0,18% | 6,864 | 06/06/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Alto Rendimento B1 Dis | +0,17% | 5,313 | 06/06/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Alto Rendimento Be | +0,17% | 5,736 | 06/06/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Alto Rendimento Be1 Dis | +0,19% | 5,383 | 06/06/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Alto Rendimento Bs | +0,16% | 5,627 | 06/06/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Alto Rendimento Bs1 Dis | +0,17% | 5,428 | 06/06/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Alto Rendimento C | +0,17% | 8,91 | 06/06/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Alto Rendimento C1 Dis | +0,17% | 6,527 | 06/06/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Alto Rendimento I | +0,16% | 7,433 | 06/06/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Azione A | -0,20% | 5,853 | 06/06/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Azione Ae | -0,20% | 5,903 | 06/06/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Azione As | INV. | 5 | 06/06/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Azione C | -0,20% | 12,001 | 06/06/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Azione I | -0,18% | 7,091 | 06/06/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Breve Termine C | +0,06% | 6,658 | 06/06/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Capital Allocation A | +0,29% | 6,178 | 06/06/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Capital Allocation Ae | +0,31% | 5,587 | 06/06/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Capital Allocation As | +0,30% | 5,717 | 06/06/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Capital Allocation C | +0,30% | 6,108 | 06/06/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Delta Be | +0,55% | 5,521 | 06/06/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Delta Bs | +0,55% | 5,521 | 06/06/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Delta C | +0,55% | 5,49 | 06/06/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Delta I | INV. | 5 | 06/06/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Dinamico A | +0,35% | 6,392 | 06/06/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Dinamico Ae | +0,34% | 5,644 | 06/06/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Dinamico As | INV. | 5 | 06/06/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Dinamico C | +0,35% | 7,456 | 06/06/2025 | Consultinvest AM SGR | EUR |