| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Credit Agricole Pir Bilanciato | +0,20% | 10,24 | 04/09/2025 | Credit Agricole Vita SpA | EUR |
| Credit Agricole Vita Bond Flex Fd | +0,31% | 9,56 | 04/09/2025 | Credit Agricole Vita SpA | EUR |
| Crédit Agricole Vita Dinamica | +0,53% | 32,585 | 29/08/2025 | Credit Agricole Vita SpA | EUR |
| Crédit Agricole Vita Dinamica A | +0,56% | 35,012 | 29/08/2025 | Credit Agricole Vita SpA | EUR |
| Crédit Agricole Vita Dinamica B | +0,59% | 36,651 | 29/08/2025 | Credit Agricole Vita SpA | EUR |
| Credit Agricole Vita Dynamic | +0,57% | 12,33 | 04/09/2025 | Credit Agricole Vita SpA | EUR |
| Credit Agricole Vita Equity Best Global Fund | +0,68% | 14,79 | 04/09/2025 | Credit Agricole Vita SpA | EUR |
| Credit Agricole Vita Etf Flex Am | +0,49% | 12,3 | 04/09/2025 | Credit Agricole Vita SpA | EUR |
| Credit Agricole Vita Flex Am Classe 1 | -0,89% | 16,62 | 03/09/2025 | Credit Agricole Vita SpA | EUR |
| Credit Agricole Vita Flex Am Classe 2 | -0,84% | 12,98 | 03/09/2025 | Credit Agricole Vita SpA | EUR |
| Credit Agricole Vita Flex Am Classe 3 | -0,90% | 12,16 | 03/09/2025 | Credit Agricole Vita SpA | EUR |
| Credit Agricole Vita Flex An Classe 1 | -0,50% | 16,08 | 03/09/2025 | Credit Agricole Vita SpA | EUR |
| Credit Agricole Vita Flex An Classe 2 | -0,50% | 11,86 | 03/09/2025 | Credit Agricole Vita SpA | EUR |
| Credit Agricole Vita Flex An Classe 3 | -0,45% | 11,13 | 03/09/2025 | Credit Agricole Vita SpA | EUR |
| Credit Agricole Vita Flex Ez Classe 1 | -0,63% | 15,85 | 03/09/2025 | Credit Agricole Vita SpA | EUR |
| Credit Agricole Vita Flex Ez Classe 2 | -0,57% | 12,28 | 03/09/2025 | Credit Agricole Vita SpA | EUR |
| Credit Agricole Vita Flex Ez Classe 3 | -0,61% | 11,35 | 03/09/2025 | Credit Agricole Vita SpA | EUR |
| Credit Agricole Vita Flex Ft Classe 1 | -0,98% | 18,11 | 03/09/2025 | Credit Agricole Vita SpA | EUR |
| Credit Agricole Vita Flex Ft Classe 2 | -0,93% | 12,84 | 03/09/2025 | Credit Agricole Vita SpA | EUR |
| Credit Agricole Vita Flex Ft Classe 3 | -0,96% | 11,36 | 03/09/2025 | Credit Agricole Vita SpA | EUR |
| Credit Agricole Vita Flex Jp Classe 1 | -0,82% | 23 | 03/09/2025 | Credit Agricole Vita SpA | EUR |
| Credit Agricole Vita Flex Jp Classe 2 | -0,79% | 13,8 | 03/09/2025 | Credit Agricole Vita SpA | EUR |
| Credit Agricole Vita Flex Jp Classe 3 | -0,84% | 12,99 | 03/09/2025 | Credit Agricole Vita SpA | EUR |
| Crédit Agricole Vita Garantita | -0,06% | 15,714 | 29/08/2025 | Credit Agricole Vita SpA | EUR |
| Crédit Agricole Vita Garantita A | -0,02% | 16,772 | 29/08/2025 | Credit Agricole Vita SpA | EUR |
| Crédit Agricole Vita Garantita B | +0,01% | 17,793 | 29/08/2025 | Credit Agricole Vita SpA | EUR |
| Credit Agricole Vita Global Selection | +0,34% | 8,74 | 04/09/2025 | Credit Agricole Vita SpA | EUR |
| Credit Agricole Vita Global Selection 2 | +0,39% | 10,39 | 04/09/2025 | Credit Agricole Vita SpA | EUR |
| Credit Agricole Vita Mediobanca Flex1 | -0,36% | 11 | 05/09/2025 | Credit Agricole Vita SpA | EUR |
| Credit Agricole Vita Mediobanca Flex2 | -0,27% | 11,15 | 05/09/2025 | Credit Agricole Vita SpA | EUR |
| Credit Agricole Vita Mediobanca Flex3 | -0,36% | 11,13 | 05/09/2025 | Credit Agricole Vita SpA | EUR |
| Credit Agricole Vita Mediobanca Flex4 | -0,35% | 11,28 | 05/09/2025 | Credit Agricole Vita SpA | EUR |
| Crédit Agricole Vita Moderata | +0,04% | 25,286 | 29/08/2025 | Credit Agricole Vita SpA | EUR |
| Crédit Agricole Vita Moderata A | +0,07% | 27,205 | 29/08/2025 | Credit Agricole Vita SpA | EUR |
| Crédit Agricole Vita Moderata B | +0,09% | 27,762 | 29/08/2025 | Credit Agricole Vita SpA | EUR |