| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Consultinvest Flex A | +0,14% | 5,56 | 06/06/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Flex Ae | +0,13% | 5,223 | 06/06/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Flex As | +0,14% | 5,107 | 06/06/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Flex C | +0,14% | 5,044 | 06/06/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Flex I | INV. | 6,139 | 06/06/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Global A | +0,40% | 6,329 | 06/06/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Global Ae | +0,40% | 5,56 | 06/06/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Global As | INV. | 5 | 06/06/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Global C | +0,37% | 6,166 | 06/06/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Global I | +0,39% | 7,697 | 06/06/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Market Neutral B | +0,35% | 6,036 | 06/06/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Market Neutral Be | +0,34% | 5,867 | 06/06/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Market Neutral Bs | INV. | 5 | 06/06/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Market Neutral C | +0,33% | 5,994 | 06/06/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Megatrend A | +0,88% | 4,698 | 06/06/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Megatrend Ae | +0,88% | 5,177 | 06/06/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Megatrend As | +0,87% | 5,189 | 06/06/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Megatrend C | +0,86% | 4,674 | 06/06/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Mosaico Fondo Etico Ae | -0,10% | 5,164 | 06/06/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Mosaico Fondo Etico Ae1 Dis | -0,08% | 5,103 | 06/06/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Mosaico Fondo Etico As | INV. | 5 | 06/06/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Mosaico Fondo Etico As1 Dis | INV. | 5 | 06/06/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Mosaico Fondo Etico Cap A | -0,08% | 4,843 | 06/06/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Mosaico Fondo Etico Cap C | -0,08% | 4,827 | 06/06/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Mosaico Fondo Etico Dis A1 | -0,09% | 4,658 | 06/06/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Mosaico Fondo Etico Dis C1 | -0,09% | 4,644 | 06/06/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Multimanager Low Volatility A | +0,08% | 5,149 | 06/06/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Multimanager Low Volatility Ae | +0,08% | 5,315 | 06/06/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Multimanager Low Volatility As | +0,08% | 5,11 | 06/06/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Multimanager Low Volatility C | +0,10% | 5,139 | 06/06/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Multimanager Low Volatility I | +0,09% | 5,755 | 06/06/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Multimanager Mercati Emergenti A | +0,48% | 5,259 | 06/06/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Multimanager Mercati Emergenti Ae | +0,49% | 4,891 | 06/06/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Multimanager Mercati Emergenti As | +0,48% | 5,07 | 06/06/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Multimanager Mercati Emergenti C | +0,48% | 4,611 | 06/06/2025 | Consultinvest AM SGR | EUR |