| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Consultinvest Dinamico As | INV. | 5 | 30/06/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Dinamico C | -0,30% | 7,654 | 24/07/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Flex A | -0,37% | 5,646 | 24/07/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Flex Ae | -0,36% | 5,304 | 24/07/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Flex As | -0,35% | 5,188 | 24/07/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Flex C | -0,37% | 5,122 | 24/07/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Flex I | INV. | 6,139 | 24/07/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Global A | -0,54% | 6,631 | 24/07/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Global Ae | -0,58% | 5,816 | 24/07/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Global As | INV. | 5 | 30/06/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Global C | -0,55% | 6,46 | 24/07/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Global I | -0,60% | 8,055 | 24/07/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Market Neutral B | +0,05% | 6,055 | 24/07/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Market Neutral Be | +0,05% | 5,886 | 24/07/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Market Neutral Bs | INV. | 5 | 30/06/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Market Neutral C | +0,03% | 6,009 | 24/07/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Megatrend A | -0,17% | 4,81 | 24/07/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Megatrend Ae | -0,17% | 5,3 | 24/07/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Megatrend As | -0,17% | 5,313 | 24/07/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Megatrend C | -0,17% | 4,786 | 24/07/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Mosaico Fondo Etico Ae | +0,06% | 5,173 | 24/07/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Mosaico Fondo Etico Ae1 Dis | +0,06% | 5,061 | 24/07/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Mosaico Fondo Etico As | INV. | 5 | 30/06/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Mosaico Fondo Etico As1 Dis | INV. | 5 | 30/06/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Mosaico Fondo Etico Cap A | +0,06% | 4,851 | 24/07/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Mosaico Fondo Etico Cap C | +0,06% | 4,835 | 24/07/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Mosaico Fondo Etico Dis A1 | +0,09% | 4,62 | 24/07/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Mosaico Fondo Etico Dis C1 | +0,07% | 4,606 | 24/07/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Multimanager Low Volatility A | -0,31% | 5,145 | 24/07/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Multimanager Low Volatility Ae | -0,32% | 5,311 | 24/07/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Multimanager Low Volatility As | -0,31% | 5,106 | 24/07/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Multimanager Low Volatility C | -0,31% | 5,135 | 24/07/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Multimanager Low Volatility I | -0,31% | 5,756 | 24/07/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Multimanager Mercati Emergenti A | -0,23% | 5,293 | 24/07/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Multimanager Mercati Emergenti Ae | -0,22% | 4,922 | 24/07/2025 | Consultinvest AM SGR | EUR |