| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Omega Life Conservativo | +0,01% | 9,582 | 04/06/2025 | Monument Assurance Luxembourg | EUR |
| Omega Life Duet Azionario Europa | -1,27% | 25,13 | 30/05/2025 | Monument Assurance Luxembourg | EUR |
| Omega Life Etf Bilanciato & Prudente | +0,05% | 4,46 | 04/06/2025 | Monument Assurance Luxembourg | EUR |
| Omega Life Etf Conservativo | +0,04% | 3,967 | 04/06/2025 | Monument Assurance Luxembourg | EUR |
| Omega Life Etf Dinamico | +0,07% | 5,8 | 04/06/2025 | Monument Assurance Luxembourg | EUR |
| Omega Life Etf Vivace | +0,18% | 8,75 | 04/06/2025 | Monument Assurance Luxembourg | EUR |
| Omega Life Guida Life Brillante | +0,19% | 8,642 | 04/06/2025 | Monument Assurance Luxembourg | EUR |
| Omega Life Guida Life Commodities | +0,24% | 6,557 | 04/06/2025 | Monument Assurance Luxembourg | EUR |
| Omega Life Guida Life Dinamico | +0,06% | 7,167 | 04/06/2025 | Monument Assurance Luxembourg | EUR |
| Omega Life Guida Life Europa | -0,05% | 11,792 | 04/06/2025 | Monument Assurance Luxembourg | EUR |
| Omega Life Guida Life Flex Active | +0,31% | 7,743 | 04/06/2025 | Monument Assurance Luxembourg | EUR |
| Omega Life Guida Life Flex Defensive | +0,18% | 4,633 | 04/06/2025 | Monument Assurance Luxembourg | EUR |
| Omega Life Guida Life High Yield | +0,26% | 6,559 | 04/06/2025 | Monument Assurance Luxembourg | EUR |
| Omega Life Guida Life Pacifico | -0,25% | 9,545 | 04/06/2025 | Monument Assurance Luxembourg | EUR |
| Omega Life Guida Life Paesi Emergenti | -1,12% | 6,026 | 04/06/2025 | Monument Assurance Luxembourg | EUR |
| Omega Life Guida Life Prudente | -0,03% | 6,416 | 04/06/2025 | Monument Assurance Luxembourg | EUR |
| Omega Life Guida Life Tesoreria | +0,08% | 5,825 | 04/06/2025 | Monument Assurance Luxembourg | EUR |
| Omega Life Guida Life Wealth | +0,34% | 17,356 | 04/06/2025 | Monument Assurance Luxembourg | EUR |
| Omega Life New Life Aggressivo | +0,18% | 7,006 | 04/06/2025 | Monument Assurance Luxembourg | EUR |
| Omega Life New Life Bilanciato | +0,19% | 7,252 | 04/06/2025 | Monument Assurance Luxembourg | EUR |
| Omega Life New Life Dinamico | +0,15% | 7,507 | 04/06/2025 | Monument Assurance Luxembourg | EUR |
| Omega Life New Life Monetario | +0,07% | 6,689 | 04/06/2025 | Monument Assurance Luxembourg | EUR |
| Omega Life New Life Prudente | -0,03% | 6,941 | 04/06/2025 | Monument Assurance Luxembourg | EUR |