| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Helvetia Vita World Bond | -0,05% | 232,39 | 02/09/2025 | Helvetia Vita | EUR |
| Helvetia Vita World Equity | -0,78% | 292,21 | 02/09/2025 | Helvetia Vita | EUR |
| Hsbc Money Patrimoine | +0,03% | 4,437 | 04/09/2025 | HSBC Global Asset Mgmt France | EUR |
| Hsbc Money Patrimoine | +0,03% | 3,62 | 04/09/2025 | HSBC Global Asset Mgmt France | EUR |
| Hsbc Money Patrimoine | +0,03% | 3,694 | 04/09/2025 | HSBC Global Asset Mgmt France | EUR |