| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Nobis Vita Linea Alternative | +0,11% | 8,508 | 05/09/2025 | Nobis Vita | EUR |
| Nobis Vita Linea Chronos Scm | +0,42% | 11,972 | 05/09/2025 | Nobis Vita | EUR |
| Nobis Vita Linea Conservative | +0,02% | 10,777 | 05/09/2025 | Nobis Vita | EUR |
| Nobis Vita Linea Dynamic Esg | -0,10% | 11,884 | 05/09/2025 | Nobis Vita | EUR |
| Nobis Vita Linea Equilibrium | -0,08% | 9,652 | 05/09/2025 | Nobis Vita | EUR |
| Nobis Vita Linea Equilibrium Esg | +0,06% | 10,671 | 05/09/2025 | Nobis Vita | EUR |
| Nobis Vita Linea Equity Core | -0,09% | 9,283 | 05/09/2025 | Nobis Vita | EUR |
| Nobis Vita Linea Global Large Cap | INV. | 10 | 05/09/2025 | Nobis Vita | EUR |
| Nobis Vita Linea Global Small Cap | INV. | 10 | 05/09/2025 | Nobis Vita | EUR |
| Nobis Vita Linea Gold Trend | +4,22% | 13,628 | 05/09/2025 | Nobis Vita | EUR |
| Nobis Vita Linea High Dividend | --- | 10 | 05/09/2025 | Nobis Vita | EUR |
| Nobis Vita Linea High Tech | INV. | 10 | 05/09/2025 | Nobis Vita | EUR |
| Nobis Vita Linea In Germany | -1,15% | 12,062 | 05/09/2025 | Nobis Vita | EUR |
| Nobis Vita Linea Ladder Esg | +0,30% | 9,794 | 05/09/2025 | Nobis Vita | EUR |
| Nobis Vita Linea Ladder Scm | -0,14% | 9,471 | 05/09/2025 | Nobis Vita | EUR |
| Nobis Vita Linea Sustainable | +0,05% | 10,467 | 05/09/2025 | Nobis Vita | EUR |
| Nobis Vita Linea World Financials | INV. | 10 | 05/09/2025 | Nobis Vita | EUR |
| Nobis Vita Pensione Futura Linea Dinamica | +0,11% | 12,385 | 05/09/2025 | Nobis Vita | EUR |
| Nobis Vita Pir Alternativo Scm | -0,44% | 6,161 | 05/09/2025 | Nobis Vita | EUR |
| Novis Aziende | -2,47% | 291,59 | 29/08/2025 | Novis Insurance Company | EUR |
| Novis Azionario Etf | +0,51% | 324,31 | 29/08/2025 | Novis Insurance Company | EUR |
| Novis Discovery | +0,97% | 95,61 | 29/08/2025 | Novis Insurance Company | EUR |
| Novis Family Office | +0,09% | 123,81 | 29/08/2025 | Novis Insurance Company | EUR |
| Novis Fixed Income | -0,10% | 109,99 | 29/08/2025 | Novis Insurance Company | EUR |
| Novis Global Select | +0,82% | 144,23 | 29/08/2025 | Novis Insurance Company | EUR |
| Novis Ipoteche | +0,52% | 106,36 | 29/08/2025 | Novis Insurance Company | EUR |
| Novis Oro | +2,02% | 305,72 | 29/08/2025 | Novis Insurance Company | EUR |
| Novis Pir | +2,50% | 206,12 | 29/08/2025 | Novis Insurance Company | EUR |
| Novis Sustainability | +0,13% | 127,12 | 29/08/2025 | Novis Insurance Company | EUR |
| Novis Sustainability Plus | +1,49% | 96,22 | 29/08/2025 | Novis Insurance Company | EUR |
| Novis World Brands | -1,00% | 133,67 | 29/08/2025 | Novis Insurance Company | EUR |