| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Yis 1-3 Year Italian Government Bond Z Cap | +0,02% | 10,036 | 23/07/2025 | Eurizon Capital S.A. | EUR |
| Yis 3-5 Year Italian Government Bond Z Cap | -0,01% | 10,067 | 23/07/2025 | Eurizon Capital S.A. | EUR |
| Yis 5+ Year Italian Government Bond Z Cap | -0,06% | 10,102 | 23/07/2025 | Eurizon Capital S.A. | EUR |
| Yis Emu Government Bond Z Cap | -0,06% | 10,035 | 23/07/2025 | Eurizon Capital S.A. | EUR |
| Yis Msci Emu Universal Z Cap | +0,79% | 9,975 | 23/07/2025 | Eurizon Capital S.A. | EUR |
| Yis Msci Europe Selection Z Cap | +1,35% | 9,994 | 23/07/2025 | Eurizon Capital S.A. | EUR |
| Yis Msci Europe Universal Z Cap | +1,01% | 9,967 | 23/07/2025 | Eurizon Capital S.A. | EUR |
| Yis Msci Europe Universal Zh Cap Eur Hdg | +0,91% | 10,039 | 23/07/2025 | Eurizon Capital S.A. | EUR |
| Yis Msci Japan Universal Z Cap | +3,27% | 10,187 | 23/07/2025 | Eurizon Capital S.A. | EUR |
| Yis Msci Japan Universal Zh Cap Eur Hdg | +3,31% | 10,823 | 23/07/2025 | Eurizon Capital S.A. | EUR |
| Yis Msci North America Universal Z Cap | +0,61% | 10,4 | 23/07/2025 | Eurizon Capital S.A. | EUR |
| Yis Msci North America Universal Zh Cap | +0,68% | 10,753 | 23/07/2025 | Eurizon Capital S.A. | EUR |
| Yis Msci Pacific Ex Japan Universal Z Cap | +1,12% | 10,396 | 23/07/2025 | Eurizon Capital S.A. | EUR |
| Yis Msci Pacific Ex Japan Universal Zh Cap | +0,81% | 10,605 | 23/07/2025 | Eurizon Capital S.A. | EUR |
| Yis Msci Usa Selection Z Cap | +0,60% | 10,461 | 23/07/2025 | Eurizon Capital S.A. | EUR |
| Yis Msci Usa Universal Z Cap | +0,62% | 10,395 | 23/07/2025 | Eurizon Capital S.A. | EUR |
| Yis Msci Usa Universal Zh Cap Eur Hdg | +0,71% | 10,756 | 23/07/2025 | Eurizon Capital S.A. | EUR |
| Yis Msci World Selection Zh Cap | +0,86% | 10,691 | 23/07/2025 | Eurizon Capital S.A. | EUR |
| Yis Msci World Selection Z Cap | +0,82% | 10,366 | 23/07/2025 | Eurizon Capital S.A. | EUR |
| Yis Msci World Universal Z Cap | +0,90% | 10,224 | 23/07/2025 | Eurizon Capital S.A. | EUR |