| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Zed Omnifund Linea Azionaria | -0,27% | 17,782 | 30/06/2025 | Zurich Investments Life SpA | EUR |
| Zed Omnifund Linea Bilanciata 30 | -0,49% | 17,565 | 30/06/2025 | Zurich Investments Life SpA | EUR |
| Zed Omnifund Linea Bilanciata 65 | -0,46% | 19,489 | 30/06/2025 | Zurich Investments Life SpA | EUR |
| Zed Omnifund Linea Garantita | -0,14% | 11,518 | 30/06/2025 | Zurich Investments Life SpA | EUR |
| Zed Omnifund Linea Obbligazionaria | -0,52% | 15,355 | 30/06/2025 | Zurich Investments Life SpA | EUR |
| Zil Dv Azionaria | +0,38% | 16,083 | 21/07/2025 | Zurich Investments Life SpA | EUR |
| Zil Dv Bil. Internazionale | +0,77% | 16,18 | 21/07/2025 | Zurich Investments Life SpA | EUR |
| Zil Dv Bilanciata Europa | +0,04% | 16,789 | 21/07/2025 | Zurich Investments Life SpA | EUR |
| Zil Dv New Economy | +1,94% | 9,502 | 21/07/2025 | Zurich Investments Life SpA | EUR |
| Zil Dv Obbligazionaria | +0,23% | 13,309 | 21/07/2025 | Zurich Investments Life SpA | EUR |
| Zil Multinvest Top Bilanciato | INV. | 10,868 | 24/07/2025 | Zurich Investments Life SpA | EUR |
| Zil Multinvest Top Dinamico | +0,19% | 10,766 | 24/07/2025 | Zurich Investments Life SpA | EUR |
| Zlap Azione Globale | +0,59% | 12,862 | 24/07/2025 | Zurich Investments Life SpA | EUR |
| Zlap Bilanciato Euro | +0,12% | 8,362 | 24/07/2025 | Zurich Investments Life SpA | EUR |
| Zlap Controllo | -0,16% | 7,621 | 24/07/2025 | Zurich Investments Life SpA | EUR |
| Zlap Crescita | +0,41% | 20,788 | 24/07/2025 | Zurich Investments Life SpA | EUR |
| Zlap Equilibrio | -0,01% | 15,631 | 24/07/2025 | Zurich Investments Life SpA | EUR |
| Zlap Evoluzione | -0,01% | 8,802 | 24/07/2025 | Zurich Investments Life SpA | EUR |
| Zlap Pension Esg Azionario | +0,16% | 13,757 | 24/07/2025 | Zurich Investments Life SpA | EUR |
| Zlap Pension Esg Flex 4 | -0,41% | 4,662 | 24/07/2025 | Zurich Investments Life SpA | EUR |
| Zlap Pension Esg Flex 8 | -0,12% | 6,928 | 24/07/2025 | Zurich Investments Life SpA | EUR |
| Zlap Protezione | -0,30% | 9,194 | 24/07/2025 | Zurich Investments Life SpA | EUR |
| Zlap Prudenza | -0,17% | 8,703 | 24/07/2025 | Zurich Investments Life SpA | EUR |
| Zlap Sicurezza | -0,33% | 5,787 | 24/07/2025 | Zurich Investments Life SpA | EUR |
| Zlap Sviluppo | +0,43% | 10,929 | 24/07/2025 | Zurich Investments Life SpA | EUR |
| Zurich Contribution Linea Conservativa | -0,54% | 13,825 | 30/06/2025 | Zurich Investments Life SpA | EUR |
| Zurich Contribution Linea Dinamica | -0,46% | 22,622 | 30/06/2025 | Zurich Investments Life SpA | EUR |
| Zurich Contribution Linea Garantita | -0,09% | 14,402 | 30/06/2025 | Zurich Investments Life SpA | EUR |
| Zurich Private Suite 4 | -0,18% | 10,733 | 24/07/2025 | Zurich Investments Life SpA | EUR |
| Zurich Private Suite 8 | -0,09% | 11,124 | 24/07/2025 | Zurich Investments Life SpA | EUR |
| Zurich Private Suite Bond | -0,38% | 10,686 | 24/07/2025 | Zurich Investments Life SpA | EUR |
| Zurich Worldwide Bond | -0,40% | 13,084 | 18/07/2025 | Zurich Investments Life SpA | EUR |
| Zurich Worldwide Equity | -0,23% | 20,438 | 18/07/2025 | Zurich Investments Life SpA | EUR |
| Zurich Worlwide Blend | -0,15% | 20,78 | 18/07/2025 | Zurich Investments Life SpA | EUR |