| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Consultinvest Opportunities C | +0,04% | 7,227 | 05/08/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Opportunities I | INV. | 5,512 | 05/08/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Plus A | +0,06% | 6,34 | 05/08/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Plus Ae | +0,05% | 5,672 | 05/08/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Plus As | +0,05% | 5,67 | 05/08/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Plus C | +0,07% | 7,576 | 05/08/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Plus I | +0,08% | 6,605 | 05/08/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Reddito B | +0,06% | 6,696 | 05/08/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Reddito B1 Dis | +0,04% | 5,388 | 05/08/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Reddito Be | +0,05% | 5,776 | 05/08/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Reddito Be1 Dis | +0,06% | 5,444 | 05/08/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Reddito Bs | +0,04% | 5,347 | 05/08/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Reddito C | +0,05% | 10,548 | 05/08/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Reddito C1 Dis | +0,05% | 7,992 | 05/08/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Reddito I | +0,04% | 7,074 | 05/08/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Risparmio Italia Ar | +1,21% | 8,862 | 05/08/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Risparmio Italia C | +1,21% | 8,443 | 05/08/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Risparmio Italia Pir | +1,21% | 8,423 | 05/08/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Risparmio Italia Pir-E | +1,21% | 8,847 | 05/08/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Ritorno Assoluto A | -0,60% | 5,795 | 05/08/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Ritorno Assoluto A1 Dis | -0,60% | 4,8 | 05/08/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Ritorno Assoluto Ae | -0,59% | 5,54 | 05/08/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Ritorno Assoluto As | -0,61% | 5,503 | 05/08/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Ritorno Assoluto C | -0,60% | 5,774 | 05/08/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Ritorno Assoluto C1 Dis | -0,61% | 4,427 | 05/08/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Ritorno Assoluto I | INV. | 5 | 05/08/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Smart Portfolio B | +0,18% | 5,446 | 05/08/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Smart Portfolio Be | +0,19% | 5,353 | 05/08/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Smart Portfolio Bs | +0,18% | 5,47 | 05/08/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Smart Portfolio C | +0,18% | 5,424 | 05/08/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Smart Portfolio P | +0,19% | 5,66 | 05/08/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Yield Plus Be | +0,02% | 5,259 | 05/08/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Yield Plus Bs | +0,04% | 5,259 | 05/08/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Yield Plus C | +0,02% | 5,245 | 05/08/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Yield Plus I | INV. | 5 | 05/08/2025 | Consultinvest AM SGR | EUR |