| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Yis 1-3 Year Italian Government Bond Z Cap | +0,02% | 10,046 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Yis 3-5 Year Italian Government Bond Z Cap | +0,08% | 10,076 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Yis 5+ Year Italian Government Bond Z Cap | +0,37% | 10,098 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Yis Emu Government Bond Z Cap | +0,22% | 10,004 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Yis Msci Emu Universal Z Cap | +0,93% | 10,057 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Yis Msci Europe Selection Z Cap | +0,50% | 10,035 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Yis Msci Europe Universal Z Cap | +0,55% | 10,056 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Yis Msci Europe Universal Zh Cap Eur Hdg | +0,48% | 10,125 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Yis Msci Japan Universal Z Cap | +0,58% | 10,732 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Yis Msci Japan Universal Zh Cap Eur Hdg | +1,10% | 11,539 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Yis Msci North America Universal Z Cap | +0,14% | 10,606 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Yis Msci North America Universal Zh Cap | +0,21% | 10,949 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Yis Msci Pacific Ex Japan Universal Z Cap | +0,19% | 10,518 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Yis Msci Pacific Ex Japan Universal Zh Cap | -0,03% | 10,725 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Yis Msci Usa Selection Z Cap | +0,11% | 10,578 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Yis Msci Usa Universal Z Cap | +0,16% | 10,585 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Yis Msci Usa Universal Zh Cap Eur Hdg | +0,22% | 10,924 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Yis Msci World Selection Zh Cap | +0,28% | 10,829 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Yis Msci World Selection Z Cap | +0,21% | 10,503 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Yis Msci World Universal Z Cap | +0,27% | 10,418 | 08/09/2025 | Eurizon Capital S.A. | EUR |