| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Consultinvest Multimanager Mercati Emergenti As | -0,22% | 5,103 | 24/07/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Multimanager Mercati Emergenti C | -0,22% | 4,64 | 24/07/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Next Generation B | +0,06% | 4,794 | 24/07/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Next Generation Be | +0,06% | 5,089 | 24/07/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Next Generation Bs | INV. | 5 | 30/06/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Next Generation C | +0,06% | 4,788 | 24/07/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Opportunities A | -0,01% | 7,271 | 24/07/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Opportunities Ae | -0,02% | 5,813 | 24/07/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Opportunities As | -0,02% | 5,783 | 24/07/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Opportunities C | -0,01% | 7,187 | 24/07/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Opportunities I | INV. | 5,512 | 24/07/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Plus A | +0,02% | 6,327 | 24/07/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Plus Ae | +0,02% | 5,661 | 24/07/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Plus As | +0,02% | 5,659 | 24/07/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Plus C | +0,01% | 7,561 | 24/07/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Plus I | +0,02% | 6,59 | 24/07/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Reddito B | -0,07% | 6,662 | 24/07/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Reddito B1 Dis | -0,07% | 5,362 | 24/07/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Reddito Be | -0,07% | 5,748 | 24/07/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Reddito Be1 Dis | -0,07% | 5,417 | 24/07/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Reddito Bs | -0,08% | 5,321 | 24/07/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Reddito Bs1 Dis | INV. | 5 | 30/06/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Reddito C | -0,08% | 10,497 | 24/07/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Reddito C1 Dis | -0,08% | 7,953 | 24/07/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Reddito I | -0,07% | 7,039 | 24/07/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Risparmio Italia Ar | -0,24% | 8,747 | 24/07/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Risparmio Italia C | -0,38% | 8,343 | 24/07/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Risparmio Italia Pir | -0,38% | 8,323 | 24/07/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Risparmio Italia Pir-E | -0,24% | 8,732 | 24/07/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Ritorno Assoluto A | -0,34% | 5,81 | 24/07/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Ritorno Assoluto A1 Dis | -0,35% | 4,813 | 24/07/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Ritorno Assoluto Ae | -0,36% | 5,554 | 24/07/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Ritorno Assoluto As | -0,34% | 5,518 | 24/07/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Ritorno Assoluto C | -0,34% | 5,79 | 24/07/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Ritorno Assoluto C1 Dis | -0,34% | 4,439 | 24/07/2025 | Consultinvest AM SGR | EUR |