| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Ifp Luxembourg F. Global Age Chf Cap | +0,02% | 262,7 | 05/06/2025 | IFP Investment Management S.A. | CHF |
| Ifp Luxembourg F. Global Age Chf Cap | -0,36% | 279,66 | 05/06/2025 | IFP Investment Management S.A. | EUR |
| Ifp Luxembourg F. Global Age Eur Cap | +0,05% | 301,76 | 05/06/2025 | IFP Investment Management S.A. | EUR |
| Ifp Luxembourg F. Global Age Usd Cap | +0,06% | 340,63 | 05/06/2025 | IFP Investment Management S.A. | USD |
| Ifp Luxembourg F. Global Age Usd Cap | -0,15% | 297,31 | 05/06/2025 | IFP Investment Management S.A. | EUR |
| Ifp Luxembourg F. Global Environment Chf Cap | -0,12% | 115,07 | 05/06/2025 | IFP Investment Management S.A. | CHF |
| Ifp Luxembourg F. Global Environment Chf Cap | -0,50% | 122,5 | 05/06/2025 | IFP Investment Management S.A. | EUR |
| Ifp Luxembourg F. Global Environment Eur Cap | -0,10% | 139,98 | 05/06/2025 | IFP Investment Management S.A. | EUR |
| Ifp Luxembourg F. Global Environment Usd Cap | -0,08% | 146,91 | 05/06/2025 | IFP Investment Management S.A. | USD |
| Ifp Luxembourg F. Global Environment Usd Cap | -0,30% | 128,23 | 05/06/2025 | IFP Investment Management S.A. | EUR |
| Ishares Dev. Real Estate | +0,88% | 10,092 | 06/06/2025 | BlackRock Asset Mgmt Ireland | GBP |
| Ishares Japan | +0,55% | 2.037,889 | 06/06/2025 | BlackRock Asset Mgmt Ireland | JPY |