| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Nobis Vita Linea Alternative | +0,43% | 8,385 | 30/05/2025 | Nobis Vita | EUR |
| Nobis Vita Linea Chronos Scm | +0,65% | 11,497 | 30/05/2025 | Nobis Vita | EUR |
| Nobis Vita Linea Conservative | +0,43% | 10,632 | 30/05/2025 | Nobis Vita | EUR |
| Nobis Vita Linea Dynamic Esg | +0,70% | 11,414 | 30/05/2025 | Nobis Vita | EUR |
| Nobis Vita Linea Equilibrium | +0,47% | 9,475 | 30/05/2025 | Nobis Vita | EUR |
| Nobis Vita Linea Equilibrium Esg | +0,58% | 10,399 | 30/05/2025 | Nobis Vita | EUR |
| Nobis Vita Linea Equity Core | +0,50% | 8,98 | 30/05/2025 | Nobis Vita | EUR |
| Nobis Vita Linea Gold Trend | +0,04% | 11,538 | 30/05/2025 | Nobis Vita | EUR |
| Nobis Vita Linea In Germany | +1,38% | 11,553 | 30/05/2025 | Nobis Vita | EUR |
| Nobis Vita Linea Ladder Esg | +0,38% | 9,844 | 30/05/2025 | Nobis Vita | EUR |
| Nobis Vita Linea Ladder Scm | +0,38% | 9,35 | 30/05/2025 | Nobis Vita | EUR |
| Nobis Vita Linea Sustainable | +0,50% | 10,351 | 30/05/2025 | Nobis Vita | EUR |
| Nobis Vita Pensione Futura Linea Dinamica | +0,73% | 11,757 | 30/05/2025 | Nobis Vita | EUR |
| Nobis Vita Pir Alternativo Scm | +0,77% | 5,909 | 30/05/2025 | Nobis Vita | EUR |
| Novis Aziende | +3,63% | 275,24 | 30/05/2025 | Novis Insurance Company | EUR |
| Novis Azionario Etf | +6,23% | 306,9 | 30/05/2025 | Novis Insurance Company | EUR |
| Novis Discovery | +8,79% | 92,3 | 30/05/2025 | Novis Insurance Company | EUR |
| Novis Family Office | +0,41% | 123,44 | 30/05/2025 | Novis Insurance Company | EUR |
| Novis Fixed Income | +0,23% | 109,23 | 30/05/2025 | Novis Insurance Company | EUR |
| Novis Global Select | +5,56% | 138,63 | 30/05/2025 | Novis Insurance Company | EUR |
| Novis Ipoteche | +0,22% | 105,83 | 30/05/2025 | Novis Insurance Company | EUR |
| Novis Oro | +0,15% | 307,19 | 30/05/2025 | Novis Insurance Company | EUR |
| Novis Pir | +8,52% | 195,87 | 30/05/2025 | Novis Insurance Company | EUR |
| Novis Sustainability | +5,54% | 122,51 | 30/05/2025 | Novis Insurance Company | EUR |
| Novis Sustainability Plus | +3,87% | 92,67 | 30/05/2025 | Novis Insurance Company | EUR |
| Novis World Brands | +4,67% | 134,47 | 30/05/2025 | Novis Insurance Company | EUR |