| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Omega Life Conservativo | +0,02% | 9,572 | 11/08/2025 | Monument Assurance Luxembourg | EUR |
| Omega Life Duet Azionario Europa | -1,96% | 24,61 | 05/08/2025 | Monument Assurance Luxembourg | EUR |
| Omega Life Etf Bilanciato & Prudente | +0,11% | 4,459 | 11/08/2025 | Monument Assurance Luxembourg | EUR |
| Omega Life Etf Conservativo | -0,07% | 3,937 | 11/08/2025 | Monument Assurance Luxembourg | EUR |
| Omega Life Etf Dinamico | +0,53% | 5,761 | 11/08/2025 | Monument Assurance Luxembourg | EUR |
| Omega Life Etf Vivace | +0,85% | 9,083 | 11/08/2025 | Monument Assurance Luxembourg | EUR |
| Omega Life Guida Life Brillante | +0,81% | 8,833 | 11/08/2025 | Monument Assurance Luxembourg | EUR |
| Omega Life Guida Life Commodities | +0,30% | 6,661 | 11/08/2025 | Monument Assurance Luxembourg | EUR |
| Omega Life Guida Life Dinamico | +0,12% | 7,232 | 11/08/2025 | Monument Assurance Luxembourg | EUR |
| Omega Life Guida Life Europa | +1,21% | 11,504 | 11/08/2025 | Monument Assurance Luxembourg | EUR |
| Omega Life Guida Life Flex Active | +1,52% | 7,975 | 11/08/2025 | Monument Assurance Luxembourg | EUR |
| Omega Life Guida Life Flex Defensive | +0,57% | 4,717 | 11/08/2025 | Monument Assurance Luxembourg | EUR |
| Omega Life Guida Life High Yield | +0,15% | 6,602 | 11/08/2025 | Monument Assurance Luxembourg | EUR |
| Omega Life Guida Life Pacifico | +1,43% | 10,004 | 11/08/2025 | Monument Assurance Luxembourg | EUR |
| Omega Life Guida Life Paesi Emergenti | +1,31% | 6,306 | 11/08/2025 | Monument Assurance Luxembourg | EUR |
| Omega Life Guida Life Prudente | -0,32% | 6,388 | 11/08/2025 | Monument Assurance Luxembourg | EUR |
| Omega Life Guida Life Tesoreria | -0,22% | 5,764 | 11/08/2025 | Monument Assurance Luxembourg | EUR |
| Omega Life Guida Life Wealth | +0,88% | 17,829 | 11/08/2025 | Monument Assurance Luxembourg | EUR |
| Omega Life New Life Aggressivo | +0,88% | 7,297 | 11/08/2025 | Monument Assurance Luxembourg | EUR |
| Omega Life New Life Bilanciato | +0,57% | 7,324 | 11/08/2025 | Monument Assurance Luxembourg | EUR |
| Omega Life New Life Dinamico | +0,71% | 7,78 | 11/08/2025 | Monument Assurance Luxembourg | EUR |
| Omega Life New Life Monetario | -0,02% | 6,613 | 11/08/2025 | Monument Assurance Luxembourg | EUR |
| Omega Life New Life Prudente | -0,32% | 6,909 | 11/08/2025 | Monument Assurance Luxembourg | EUR |