| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Nobis Vita Linea Alternative | +0,18% | 8,39 | 11/07/2025 | Nobis Vita | EUR |
| Nobis Vita Linea Chronos Scm | +0,20% | 11,723 | 11/07/2025 | Nobis Vita | EUR |
| Nobis Vita Linea Conservative | +0,02% | 10,665 | 11/07/2025 | Nobis Vita | EUR |
| Nobis Vita Linea Dynamic Esg | +0,33% | 11,586 | 11/07/2025 | Nobis Vita | EUR |
| Nobis Vita Linea Equilibrium | +0,16% | 9,528 | 11/07/2025 | Nobis Vita | EUR |
| Nobis Vita Linea Equilibrium Esg | -0,02% | 10,449 | 11/07/2025 | Nobis Vita | EUR |
| Nobis Vita Linea Equity Core | +0,52% | 9,051 | 11/07/2025 | Nobis Vita | EUR |
| Nobis Vita Linea Global Large Cap | INV. | 10 | 11/07/2025 | Nobis Vita | EUR |
| Nobis Vita Linea Global Small Cap | INV. | 10 | 11/07/2025 | Nobis Vita | EUR |
| Nobis Vita Linea Gold Trend | -0,15% | 11,768 | 11/07/2025 | Nobis Vita | EUR |
| Nobis Vita Linea High Tech | INV. | 10 | 11/07/2025 | Nobis Vita | EUR |
| Nobis Vita Linea In Germany | +3,95% | 12,387 | 11/07/2025 | Nobis Vita | EUR |
| Nobis Vita Linea Ladder Esg | -0,51% | 9,711 | 11/07/2025 | Nobis Vita | EUR |
| Nobis Vita Linea Ladder Scm | +0,03% | 9,436 | 11/07/2025 | Nobis Vita | EUR |
| Nobis Vita Linea Sustainable | +0,17% | 10,403 | 11/07/2025 | Nobis Vita | EUR |
| Nobis Vita Linea World Financials | INV. | 10 | 11/07/2025 | Nobis Vita | EUR |
| Nobis Vita Pensione Futura Linea Dinamica | +0,56% | 11,993 | 11/07/2025 | Nobis Vita | EUR |
| Nobis Vita Pir Alternativo Scm | +0,29% | 5,91 | 11/07/2025 | Nobis Vita | EUR |
| Novis Aziende | +1,74% | 280,03 | 30/06/2025 | Novis Insurance Company | EUR |
| Novis Azionario Etf | +0,63% | 308,82 | 30/06/2025 | Novis Insurance Company | EUR |
| Novis Discovery | -0,08% | 92,23 | 30/06/2025 | Novis Insurance Company | EUR |
| Novis Family Office | -0,10% | 123,32 | 30/06/2025 | Novis Insurance Company | EUR |
| Novis Fixed Income | +0,10% | 109,34 | 30/06/2025 | Novis Insurance Company | EUR |
| Novis Global Select | +0,77% | 139,7 | 30/06/2025 | Novis Insurance Company | EUR |
| Novis Ipoteche | -0,18% | 105,64 | 30/06/2025 | Novis Insurance Company | EUR |
| Novis Oro | -4,64% | 292,93 | 30/06/2025 | Novis Insurance Company | EUR |
| Novis Pir | -0,67% | 194,56 | 30/06/2025 | Novis Insurance Company | EUR |
| Novis Sustainability | +0,61% | 123,26 | 30/06/2025 | Novis Insurance Company | EUR |
| Novis Sustainability Plus | +0,16% | 92,82 | 30/06/2025 | Novis Insurance Company | EUR |
| Novis World Brands | -1,38% | 132,62 | 30/06/2025 | Novis Insurance Company | EUR |