| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Ifp Luxembourg F. Global Age Chf Cap | +1,32% | 267,56 | 23/07/2025 | IFP Investment Management S.A. | CHF |
| Ifp Luxembourg F. Global Age Chf Cap | +1,43% | 287,21 | 23/07/2025 | IFP Investment Management S.A. | EUR |
| Ifp Luxembourg F. Global Age Eur Cap | +1,33% | 308,21 | 23/07/2025 | IFP Investment Management S.A. | EUR |
| Ifp Luxembourg F. Global Age Usd Cap | +1,34% | 349,01 | 23/07/2025 | IFP Investment Management S.A. | USD |
| Ifp Luxembourg F. Global Age Usd Cap | +1,23% | 297,46 | 23/07/2025 | IFP Investment Management S.A. | EUR |
| Ifp Luxembourg F. Global Environment Chf Cap | +0,12% | 115,11 | 23/07/2025 | IFP Investment Management S.A. | CHF |
| Ifp Luxembourg F. Global Environment Chf Cap | +0,23% | 123,56 | 23/07/2025 | IFP Investment Management S.A. | EUR |
| Ifp Luxembourg F. Global Environment Eur Cap | +0,13% | 140,4 | 23/07/2025 | IFP Investment Management S.A. | EUR |
| Ifp Luxembourg F. Global Environment Usd Cap | +0,14% | 147,82 | 23/07/2025 | IFP Investment Management S.A. | USD |
| Ifp Luxembourg F. Global Environment Usd Cap | +0,02% | 125,98 | 23/07/2025 | IFP Investment Management S.A. | EUR |
| Ishares Dev. Real Estate | -0,24% | 10,282 | 23/07/2025 | BlackRock Asset Mgmt Ireland | GBP |
| Ishares Japan | +3,62% | 2.155,091 | 23/07/2025 | BlackRock Asset Mgmt Ireland | JPY |