| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Consultinvest Opportunities C | +0,15% | 7,224 | 04/08/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Opportunities I | INV. | 5,512 | 04/08/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Plus A | +0,16% | 6,336 | 04/08/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Plus Ae | +0,16% | 5,669 | 04/08/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Plus As | +0,16% | 5,667 | 04/08/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Plus C | +0,16% | 7,571 | 04/08/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Plus I | +0,15% | 6,6 | 04/08/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Reddito B | +0,24% | 6,692 | 04/08/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Reddito B1 Dis | +0,24% | 5,386 | 04/08/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Reddito Be | +0,24% | 5,773 | 04/08/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Reddito Be1 Dis | +0,24% | 5,441 | 04/08/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Reddito Bs | +0,24% | 5,345 | 04/08/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Reddito C | +0,24% | 10,543 | 04/08/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Reddito C1 Dis | +0,24% | 7,988 | 04/08/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Reddito I | +0,24% | 7,071 | 04/08/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Risparmio Italia Ar | +0,52% | 8,756 | 04/08/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Risparmio Italia C | +0,52% | 8,342 | 04/08/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Risparmio Italia Pir | +0,52% | 8,322 | 04/08/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Risparmio Italia Pir-E | +0,52% | 8,741 | 04/08/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Ritorno Assoluto A | +0,57% | 5,83 | 04/08/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Ritorno Assoluto A1 Dis | +0,56% | 4,829 | 04/08/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Ritorno Assoluto Ae | +0,56% | 5,573 | 04/08/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Ritorno Assoluto As | +0,56% | 5,537 | 04/08/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Ritorno Assoluto C | +0,55% | 5,809 | 04/08/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Ritorno Assoluto C1 Dis | +0,56% | 4,454 | 04/08/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Ritorno Assoluto I | INV. | 5 | 04/08/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Smart Portfolio B | +0,06% | 5,436 | 04/08/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Smart Portfolio Be | +0,04% | 5,343 | 04/08/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Smart Portfolio Bs | +0,04% | 5,46 | 04/08/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Smart Portfolio C | +0,04% | 5,414 | 04/08/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Smart Portfolio P | +0,05% | 5,649 | 04/08/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Yield Plus Be | +0,27% | 5,258 | 04/08/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Yield Plus Bs | +0,27% | 5,257 | 04/08/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Yield Plus C | +0,27% | 5,244 | 04/08/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Yield Plus I | INV. | 5 | 04/08/2025 | Consultinvest AM SGR | EUR |