| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Zed Omnifund Linea Azionaria | +4,28% | 17,831 | 30/05/2025 | Zurich Investments Life SpA | EUR |
| Zed Omnifund Linea Bilanciata 30 | +1,34% | 17,652 | 30/05/2025 | Zurich Investments Life SpA | EUR |
| Zed Omnifund Linea Bilanciata 65 | +3,10% | 19,58 | 30/05/2025 | Zurich Investments Life SpA | EUR |
| Zed Omnifund Linea Garantita | +0,03% | 11,534 | 30/05/2025 | Zurich Investments Life SpA | EUR |
| Zed Omnifund Linea Obbligazionaria | -0,17% | 15,436 | 30/05/2025 | Zurich Investments Life SpA | EUR |
| Zil Dv Azionaria | +1,00% | 15,928 | 02/06/2025 | Zurich Investments Life SpA | EUR |
| Zil Dv Bil. Internazionale | +0,30% | 16,159 | 02/06/2025 | Zurich Investments Life SpA | EUR |
| Zil Dv Bilanciata Europa | +0,54% | 16,879 | 02/06/2025 | Zurich Investments Life SpA | EUR |
| Zil Dv New Economy | +1,46% | 8,687 | 02/06/2025 | Zurich Investments Life SpA | EUR |
| Zil Dv Obbligazionaria | +0,53% | 13,385 | 02/06/2025 | Zurich Investments Life SpA | EUR |
| Zil Multinvest Top Bilanciato | -0,11% | 10,783 | 05/06/2025 | Zurich Investments Life SpA | EUR |
| Zil Multinvest Top Dinamico | -0,06% | 10,638 | 05/06/2025 | Zurich Investments Life SpA | EUR |
| Zlap Azione Globale | +0,06% | 12,611 | 05/06/2025 | Zurich Investments Life SpA | EUR |
| Zlap Bilanciato Euro | +0,13% | 8,399 | 05/06/2025 | Zurich Investments Life SpA | EUR |
| Zlap Controllo | -0,14% | 7,616 | 05/06/2025 | Zurich Investments Life SpA | EUR |
| Zlap Crescita | +0,21% | 20,46 | 05/06/2025 | Zurich Investments Life SpA | EUR |
| Zlap Equilibrio | +0,01% | 15,596 | 05/06/2025 | Zurich Investments Life SpA | EUR |
| Zlap Evoluzione | -0,06% | 8,752 | 05/06/2025 | Zurich Investments Life SpA | EUR |
| Zlap Pension Esg Azionario | -0,51% | 13,41 | 05/06/2025 | Zurich Investments Life SpA | EUR |
| Zlap Pension Esg Flex 4 | -0,24% | 4,638 | 05/06/2025 | Zurich Investments Life SpA | EUR |
| Zlap Pension Esg Flex 8 | -0,17% | 6,926 | 05/06/2025 | Zurich Investments Life SpA | EUR |
| Zlap Protezione | -0,20% | 9,301 | 05/06/2025 | Zurich Investments Life SpA | EUR |
| Zlap Prudenza | -0,07% | 8,766 | 05/06/2025 | Zurich Investments Life SpA | EUR |
| Zlap Sicurezza | -0,19% | 5,838 | 05/06/2025 | Zurich Investments Life SpA | EUR |
| Zlap Sviluppo | +0,01% | 10,709 | 05/06/2025 | Zurich Investments Life SpA | EUR |
| Zurich Contribution Linea Conservativa | -0,18% | 13,9 | 30/05/2025 | Zurich Investments Life SpA | EUR |
| Zurich Contribution Linea Dinamica | +3,08% | 22,726 | 30/05/2025 | Zurich Investments Life SpA | EUR |
| Zurich Contribution Linea Garantita | +0,08% | 14,415 | 30/05/2025 | Zurich Investments Life SpA | EUR |
| Zurich Private Suite 4 | -0,04% | 10,677 | 05/06/2025 | Zurich Investments Life SpA | EUR |
| Zurich Private Suite 8 | -0,06% | 10,998 | 05/06/2025 | Zurich Investments Life SpA | EUR |
| Zurich Private Suite Bond | -0,25% | 10,649 | 05/06/2025 | Zurich Investments Life SpA | EUR |
| Zurich Worldwide Bond | +0,31% | 13,145 | 30/05/2025 | Zurich Investments Life SpA | EUR |
| Zurich Worldwide Equity | -0,24% | 20,5 | 30/05/2025 | Zurich Investments Life SpA | EUR |
| Zurich Worlwide Blend | -0,01% | 20,944 | 30/05/2025 | Zurich Investments Life SpA | EUR |