| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Omega Life Conservativo | +0,07% | 9,576 | 22/07/2025 | Monument Assurance Luxembourg | EUR |
| Omega Life Duet Azionario Europa | -0,33% | 24,686 | 17/07/2025 | Monument Assurance Luxembourg | EUR |
| Omega Life Etf Bilanciato & Prudente | +0,10% | 4,465 | 22/07/2025 | Monument Assurance Luxembourg | EUR |
| Omega Life Etf Conservativo | +0,10% | 3,942 | 22/07/2025 | Monument Assurance Luxembourg | EUR |
| Omega Life Etf Dinamico | -0,08% | 5,773 | 22/07/2025 | Monument Assurance Luxembourg | EUR |
| Omega Life Etf Vivace | +0,33% | 9,059 | 22/07/2025 | Monument Assurance Luxembourg | EUR |
| Omega Life Guida Life Brillante | -0,08% | 8,761 | 22/07/2025 | Monument Assurance Luxembourg | EUR |
| Omega Life Guida Life Commodities | +0,17% | 6,73 | 22/07/2025 | Monument Assurance Luxembourg | EUR |
| Omega Life Guida Life Dinamico | +0,21% | 7,219 | 22/07/2025 | Monument Assurance Luxembourg | EUR |
| Omega Life Guida Life Europa | -0,49% | 11,618 | 22/07/2025 | Monument Assurance Luxembourg | EUR |
| Omega Life Guida Life Flex Active | -0,60% | 7,865 | 22/07/2025 | Monument Assurance Luxembourg | EUR |
| Omega Life Guida Life Flex Defensive | -0,06% | 4,677 | 22/07/2025 | Monument Assurance Luxembourg | EUR |
| Omega Life Guida Life High Yield | +0,03% | 6,579 | 22/07/2025 | Monument Assurance Luxembourg | EUR |
| Omega Life Guida Life Pacifico | -0,01% | 9,767 | 22/07/2025 | Monument Assurance Luxembourg | EUR |
| Omega Life Guida Life Paesi Emergenti | -0,30% | 6,275 | 22/07/2025 | Monument Assurance Luxembourg | EUR |
| Omega Life Guida Life Prudente | +0,17% | 6,363 | 22/07/2025 | Monument Assurance Luxembourg | EUR |
| Omega Life Guida Life Tesoreria | +0,22% | 5,772 | 22/07/2025 | Monument Assurance Luxembourg | EUR |
| Omega Life Guida Life Wealth | -0,68% | 17,637 | 22/07/2025 | Monument Assurance Luxembourg | EUR |
| Omega Life New Life Aggressivo | +0,37% | 7,27 | 22/07/2025 | Monument Assurance Luxembourg | EUR |
| Omega Life New Life Bilanciato | -0,26% | 7,254 | 22/07/2025 | Monument Assurance Luxembourg | EUR |
| Omega Life New Life Dinamico | +0,37% | 7,751 | 22/07/2025 | Monument Assurance Luxembourg | EUR |
| Omega Life New Life Monetario | +0,12% | 6,625 | 22/07/2025 | Monument Assurance Luxembourg | EUR |
| Omega Life New Life Prudente | +0,17% | 6,882 | 22/07/2025 | Monument Assurance Luxembourg | EUR |