| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Omega Life Conservativo | -0,23% | 9,548 | 03/09/2025 | Monument Assurance Luxembourg | EUR |
| Omega Life Duet Azionario Europa | +3,38% | 25,441 | 20/08/2025 | Monument Assurance Luxembourg | EUR |
| Omega Life Etf Bilanciato & Prudente | -0,42% | 4,442 | 03/09/2025 | Monument Assurance Luxembourg | EUR |
| Omega Life Etf Conservativo | -0,33% | 3,92 | 03/09/2025 | Monument Assurance Luxembourg | EUR |
| Omega Life Etf Dinamico | -1,19% | 5,729 | 03/09/2025 | Monument Assurance Luxembourg | EUR |
| Omega Life Etf Vivace | -1,32% | 9,068 | 03/09/2025 | Monument Assurance Luxembourg | EUR |
| Omega Life Guida Life Brillante | -1,18% | 8,826 | 03/09/2025 | Monument Assurance Luxembourg | EUR |
| Omega Life Guida Life Commodities | -0,57% | 6,777 | 03/09/2025 | Monument Assurance Luxembourg | EUR |
| Omega Life Guida Life Dinamico | -0,92% | 7,205 | 03/09/2025 | Monument Assurance Luxembourg | EUR |
| Omega Life Guida Life Europa | -2,43% | 11,291 | 03/09/2025 | Monument Assurance Luxembourg | EUR |
| Omega Life Guida Life Flex Active | -1,19% | 7,994 | 03/09/2025 | Monument Assurance Luxembourg | EUR |
| Omega Life Guida Life Flex Defensive | -0,84% | 4,712 | 03/09/2025 | Monument Assurance Luxembourg | EUR |
| Omega Life Guida Life High Yield | -0,36% | 6,574 | 03/09/2025 | Monument Assurance Luxembourg | EUR |
| Omega Life Guida Life Pacifico | -0,92% | 10,054 | 03/09/2025 | Monument Assurance Luxembourg | EUR |
| Omega Life Guida Life Paesi Emergenti | -0,13% | 6,406 | 03/09/2025 | Monument Assurance Luxembourg | EUR |
| Omega Life Guida Life Prudente | -0,66% | 6,367 | 03/09/2025 | Monument Assurance Luxembourg | EUR |
| Omega Life Guida Life Tesoreria | -0,39% | 5,73 | 03/09/2025 | Monument Assurance Luxembourg | EUR |
| Omega Life Guida Life Wealth | -1,39% | 17,758 | 03/09/2025 | Monument Assurance Luxembourg | EUR |
| Omega Life New Life Aggressivo | -1,43% | 7,285 | 03/09/2025 | Monument Assurance Luxembourg | EUR |
| Omega Life New Life Bilanciato | -0,92% | 7,32 | 03/09/2025 | Monument Assurance Luxembourg | EUR |
| Omega Life New Life Dinamico | -1,27% | 7,766 | 03/09/2025 | Monument Assurance Luxembourg | EUR |
| Omega Life New Life Monetario | -0,63% | 6,574 | 03/09/2025 | Monument Assurance Luxembourg | EUR |
| Omega Life New Life Prudente | -0,66% | 6,885 | 03/09/2025 | Monument Assurance Luxembourg | EUR |