| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Credit Agricole Vita Flex Ft Classe 3 | INV. | 11,18 | 28/05/2025 | Credit Agricole Vita SpA | EUR |
| Credit Agricole Vita Flex Jp Classe 1 | +0,09% | 21,96 | 28/05/2025 | Credit Agricole Vita SpA | EUR |
| Credit Agricole Vita Flex Jp Classe 2 | +0,15% | 13,18 | 28/05/2025 | Credit Agricole Vita SpA | EUR |
| Credit Agricole Vita Flex Jp Classe 3 | +0,08% | 12,42 | 28/05/2025 | Credit Agricole Vita SpA | EUR |
| Crédit Agricole Vita Garantita | +0,72% | 15,784 | 30/05/2025 | Credit Agricole Vita SpA | EUR |
| Crédit Agricole Vita Garantita A | +0,75% | 16,831 | 30/05/2025 | Credit Agricole Vita SpA | EUR |
| Crédit Agricole Vita Garantita B | +0,79% | 17,838 | 30/05/2025 | Credit Agricole Vita SpA | EUR |
| Credit Agricole Vita Global Selection | -0,11% | 8,74 | 03/06/2025 | Credit Agricole Vita SpA | EUR |
| Credit Agricole Vita Global Selection 2 | +2,77% | 10,39 | 13/05/2025 | Credit Agricole Vita SpA | EUR |
| Credit Agricole Vita Mediobanca Flex1 | +0,37% | 10,83 | 30/05/2025 | Credit Agricole Vita SpA | EUR |
| Credit Agricole Vita Mediobanca Flex2 | +0,37% | 10,97 | 30/05/2025 | Credit Agricole Vita SpA | EUR |
| Credit Agricole Vita Mediobanca Flex3 | +0,37% | 10,94 | 30/05/2025 | Credit Agricole Vita SpA | EUR |
| Credit Agricole Vita Mediobanca Flex4 | +0,36% | 11,09 | 30/05/2025 | Credit Agricole Vita SpA | EUR |
| Crédit Agricole Vita Moderata | +2,53% | 24,818 | 30/05/2025 | Credit Agricole Vita SpA | EUR |
| Crédit Agricole Vita Moderata A | +2,56% | 26,674 | 30/05/2025 | Credit Agricole Vita SpA | EUR |
| Crédit Agricole Vita Moderata B | +2,58% | 27,209 | 30/05/2025 | Credit Agricole Vita SpA | EUR |
| Credit Agricole Vita Multiasset | +7,00% | 11,47 | 13/05/2025 | Credit Agricole Vita SpA | EUR |
| Credit Agricole Vita Orizzonte Ambiente | +0,27% | 11,3 | 03/06/2025 | Credit Agricole Vita SpA | EUR |
| Credit Agricole Vita Orizzonte Societa' | +0,18% | 11,02 | 03/06/2025 | Credit Agricole Vita SpA | EUR |
| Credit Agricole Vita Rolling Protection | +0,10% | 10,03 | 03/06/2025 | Credit Agricole Vita SpA | EUR |
| Credit Agricole Vita Stabilita' Piu' | +0,81% | 9,92 | 28/05/2025 | Credit Agricole Vita SpA | EUR |
| Credit Agricole Vita Top Selection | +0,18% | 11,07 | 03/06/2025 | Credit Agricole Vita SpA | EUR |
| Credit Agricole Vita Top Selection 2 | +3,84% | 10,82 | 13/05/2025 | Credit Agricole Vita SpA | EUR |
| Credit Agricole Vita Vivipiu' Am | +0,42% | 11,93 | 03/06/2025 | Credit Agricole Vita SpA | EUR |
| Credit Agricole Vita Vivipiu' Ft | +0,41% | 12,38 | 03/06/2025 | Credit Agricole Vita SpA | EUR |
| Credit Agricole Vita Vivipiu' Jp | +0,08% | 12,72 | 03/06/2025 | Credit Agricole Vita SpA | EUR |
| Credit Agricole Vita Vivipiu' Pt | +0,50% | 12,03 | 03/06/2025 | Credit Agricole Vita SpA | EUR |
| Credit Agricole Vita Vivipiu' Sc | +0,16% | 12,32 | 03/06/2025 | Credit Agricole Vita SpA | EUR |
| Creditras 2K | +0,01% | 6,774 | 04/06/2025 | UniCredit Allianz Vita | EUR |
| Creditras 2Rv Vpp Riccardo | +0,03% | 1.250,383 | 04/06/2025 | UniCredit Allianz Vita | EUR |
| Creditras 5K | +0,14% | 7,096 | 04/06/2025 | UniCredit Allianz Vita | EUR |
| Creditras 6K | +0,23% | 7,307 | 04/06/2025 | UniCredit Allianz Vita | EUR |
| Creditras 8K | +0,34% | 7,394 | 04/06/2025 | UniCredit Allianz Vita | EUR |
| Creditras A Bilanciato | +0,13% | 6,771 | 04/06/2025 | UniCredit Allianz Vita | EUR |
| Creditras A Bilanciato Piu' | +0,15% | 7,306 | 04/06/2025 | UniCredit Allianz Vita | EUR |