| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Zed Omnifund Linea Azionaria | -0,12% | 18,021 | 29/08/2025 | Zurich Investments Life SpA | EUR |
| Zed Omnifund Linea Bilanciata 30 | -0,38% | 17,589 | 29/08/2025 | Zurich Investments Life SpA | EUR |
| Zed Omnifund Linea Bilanciata 65 | -0,27% | 19,634 | 29/08/2025 | Zurich Investments Life SpA | EUR |
| Zed Omnifund Linea Garantita | -0,23% | 11,471 | 29/08/2025 | Zurich Investments Life SpA | EUR |
| Zed Omnifund Linea Obbligazionaria | -0,42% | 15,293 | 29/08/2025 | Zurich Investments Life SpA | EUR |
| Zil Dv Azionaria | -0,73% | 16,023 | 08/09/2025 | Zurich Investments Life SpA | EUR |
| Zil Dv Bil. Internazionale | +0,39% | 16,328 | 08/09/2025 | Zurich Investments Life SpA | EUR |
| Zil Dv Bilanciata Europa | -0,26% | 16,642 | 08/09/2025 | Zurich Investments Life SpA | EUR |
| Zil Dv New Economy | -0,07% | 9,539 | 08/09/2025 | Zurich Investments Life SpA | EUR |
| Zil Dv Obbligazionaria | +0,32% | 13,312 | 08/09/2025 | Zurich Investments Life SpA | EUR |
| Zil Multinvest Top Bilanciato | +0,06% | 10,942 | 08/09/2025 | Zurich Investments Life SpA | EUR |
| Zil Multinvest Top Dinamico | +0,27% | 10,886 | 08/09/2025 | Zurich Investments Life SpA | EUR |
| Zlap Azione Globale | +0,12% | 12,995 | 08/09/2025 | Zurich Investments Life SpA | EUR |
| Zlap Bilanciato Euro | +0,50% | 8,312 | 08/09/2025 | Zurich Investments Life SpA | EUR |
| Zlap Controllo | -0,22% | 7,641 | 08/09/2025 | Zurich Investments Life SpA | EUR |
| Zlap Crescita | -0,02% | 21,093 | 08/09/2025 | Zurich Investments Life SpA | EUR |
| Zlap Equilibrio | -0,31% | 15,739 | 08/09/2025 | Zurich Investments Life SpA | EUR |
| Zlap Evoluzione | -0,30% | 8,838 | 08/09/2025 | Zurich Investments Life SpA | EUR |
| Zlap Pension Esg Azionario | -0,25% | 13,796 | 08/09/2025 | Zurich Investments Life SpA | EUR |
| Zlap Pension Esg Flex 4 | +0,24% | 4,681 | 08/09/2025 | Zurich Investments Life SpA | EUR |
| Zlap Pension Esg Flex 8 | +0,33% | 6,967 | 08/09/2025 | Zurich Investments Life SpA | EUR |
| Zlap Protezione | -0,32% | 9,234 | 08/09/2025 | Zurich Investments Life SpA | EUR |
| Zlap Prudenza | -0,32% | 8,751 | 08/09/2025 | Zurich Investments Life SpA | EUR |
| Zlap Sicurezza | -0,17% | 5,808 | 08/09/2025 | Zurich Investments Life SpA | EUR |
| Zlap Sviluppo | +0,21% | 11,064 | 08/09/2025 | Zurich Investments Life SpA | EUR |
| Zurich Contribution Linea Conservativa | -0,42% | 13,769 | 29/08/2025 | Zurich Investments Life SpA | EUR |
| Zurich Contribution Linea Dinamica | -0,23% | 22,806 | 29/08/2025 | Zurich Investments Life SpA | EUR |
| Zurich Contribution Linea Garantita | -0,17% | 14,359 | 29/08/2025 | Zurich Investments Life SpA | EUR |
| Zurich Private Suite 4 | +0,19% | 10,809 | 08/09/2025 | Zurich Investments Life SpA | EUR |
| Zurich Private Suite 8 | +0,56% | 11,244 | 08/09/2025 | Zurich Investments Life SpA | EUR |
| Zurich Private Suite Bond | +0,14% | 10,747 | 08/09/2025 | Zurich Investments Life SpA | EUR |
| Zurich Worldwide Bond | -0,53% | 13,037 | 05/09/2025 | Zurich Investments Life SpA | EUR |
| Zurich Worldwide Equity | -1,47% | 20,298 | 05/09/2025 | Zurich Investments Life SpA | EUR |
| Zurich Worlwide Blend | -1,21% | 20,598 | 05/09/2025 | Zurich Investments Life SpA | EUR |