| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Yis 1-3 Year Italian Government Bond Z Cap | --- | 10 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Yis 3-5 Year Italian Government Bond Z Cap | --- | 10 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Yis 5+ Year Italian Government Bond Z Cap | --- | 10 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Yis Emu Government Bond Z Cap | --- | 10 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Yis Msci Emu Universal Z Cap | +0,31% | 10,014 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Yis Msci Europe Selection Z Cap | +0,11% | 10,04 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Yis Msci Europe Universal Z Cap | +0,16% | 10,035 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Yis Msci Europe Universal Zh Cap Eur Hdg | +0,24% | 10,053 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Yis Msci Japan Universal Z Cap | -1,50% | 10,017 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Yis Msci Japan Universal Zh Cap Eur Hdg | -1,05% | 10,163 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Yis Msci North America Universal Z Cap | -0,51% | 10,033 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Yis Msci North America Universal Zh Cap | -0,32% | 10,175 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Yis Msci Pacific Ex Japan Universal Z Cap | +0,13% | 10,176 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Yis Msci Pacific Ex Japan Universal Zh Cap | +0,08% | 10,217 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Yis Msci Usa Selection Z Cap | -0,82% | 9,98 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Yis Msci Usa Universal Z Cap | -0,53% | 10,024 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Yis Msci Usa Universal Zh Cap Eur Hdg | -0,33% | 10,174 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Yis Msci World Selection Zh Cap | -0,47% | 10,127 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Yis Msci World Selection Z Cap | -0,66% | 10,006 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Yis Msci World Universal Z Cap | -0,42% | 9,946 | 05/06/2025 | Eurizon Capital S.A. | EUR |