| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Consultinvest Flex As | -0,33% | 5,179 | 05/08/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Flex C | -0,33% | 5,114 | 05/08/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Flex I | INV. | 6,139 | 05/08/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Global A | +0,33% | 6,439 | 05/08/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Global Ae | +0,32% | 5,648 | 05/08/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Global C | +0,32% | 6,273 | 05/08/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Global I | +0,32% | 7,826 | 05/08/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Market Neutral B | -0,21% | 6,074 | 05/08/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Market Neutral Be | -0,22% | 5,904 | 05/08/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Market Neutral C | -0,22% | 6,028 | 05/08/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Megatrend A | +0,15% | 4,793 | 05/08/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Megatrend Ae | +0,17% | 5,282 | 05/08/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Megatrend As | +0,15% | 5,294 | 05/08/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Megatrend C | +0,17% | 4,769 | 05/08/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Mosaico Fondo Etico Ae | +0,29% | 5,179 | 05/08/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Mosaico Fondo Etico Ae1 Dis | +0,30% | 5,067 | 05/08/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Mosaico Fondo Etico Cap A | +0,29% | 4,856 | 05/08/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Mosaico Fondo Etico Cap C | +0,29% | 4,84 | 05/08/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Mosaico Fondo Etico Dis A1 | +0,28% | 4,624 | 05/08/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Mosaico Fondo Etico Dis C1 | +0,28% | 4,611 | 05/08/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Multimanager Low Volatility A | -0,02% | 5,153 | 05/08/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Multimanager Low Volatility Ae | -0,04% | 5,319 | 05/08/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Multimanager Low Volatility As | -0,02% | 5,114 | 05/08/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Multimanager Low Volatility C | -0,02% | 5,143 | 05/08/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Multimanager Low Volatility I | -0,03% | 5,766 | 05/08/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Multimanager Mercati Emergenti A | +0,36% | 5,312 | 05/08/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Multimanager Mercati Emergenti Ae | +0,37% | 4,94 | 05/08/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Multimanager Mercati Emergenti As | +0,35% | 5,121 | 05/08/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Multimanager Mercati Emergenti C | +0,37% | 4,657 | 05/08/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Next Generation B | +0,11% | 4,747 | 05/08/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Next Generation Be | +0,12% | 5,04 | 05/08/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Next Generation C | +0,11% | 4,741 | 05/08/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Opportunities A | +0,05% | 7,312 | 05/08/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Opportunities Ae | +0,05% | 5,844 | 05/08/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Opportunities As | +0,05% | 5,814 | 05/08/2025 | Consultinvest AM SGR | EUR |