| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Dnca Invest Beyond Climate N Cap | -0,01% | 114,88 | 10/06/2025 | Dnca Finance | EUR |
| Dnca Invest Beyond Global Leaders Cap A | +0,46% | 211,24 | 10/06/2025 | Dnca Finance | EUR |
| Dnca Invest Beyond Global Leaders Cap B | +0,46% | 203,96 | 10/06/2025 | Dnca Finance | EUR |
| Dnca Invest Beyond Global Leaders Cap I | +0,47% | 244,03 | 10/06/2025 | Dnca Finance | EUR |
| Dnca Invest Beyond Global Leaders Cap N Cap | +0,47% | 123,35 | 10/06/2025 | Dnca Finance | EUR |
| Dnca Invest Beyond Semperosa A Cap | +0,15% | 165,24 | 10/06/2025 | Dnca Finance | EUR |
| Dnca Invest Beyond Semperosa I Cap | +0,16% | 173,66 | 10/06/2025 | Dnca Finance | EUR |
| Dnca Invest Beyond Semperosa N Cap | +0,15% | 173,57 | 10/06/2025 | Dnca Finance | EUR |
| Dnca Invest Convertibles A Cap | -0,01% | 173,67 | 10/06/2025 | Dnca Finance | EUR |
| Dnca Invest Convertibles B Cap | -0,01% | 169,47 | 10/06/2025 | Dnca Finance | EUR |
| Dnca Invest Convertibles I Cap | +0,05% | 194,26 | 10/06/2025 | Dnca Finance | EUR |
| Dnca Invest Convertibles N Cap | +0,05% | 107,41 | 10/06/2025 | Dnca Finance | EUR |
| Dnca Invest Credit Conviction A Cap | +0,36% | 160,44 | 10/06/2025 | Dnca Finance | EUR |
| Dnca Invest Credit Conviction B Cap | +0,36% | 150,96 | 10/06/2025 | Dnca Finance | EUR |
| Dnca Invest Credit Conviction I Cap | +0,37% | 181,02 | 10/06/2025 | Dnca Finance | EUR |
| Dnca Invest Credit Conviction N Cap | +0,36% | 113,58 | 10/06/2025 | Dnca Finance | EUR |
| Dnca Invest Euro Dividend Grower A Cap | -0,67% | 123,66 | 10/06/2025 | Dnca Finance | EUR |
| Dnca Invest Euro Dividend Grower Adm Dis | -0,67% | 127,23 | 10/06/2025 | Dnca Finance | EUR |
| Dnca Invest Euro Dividend Grower I Cap | -0,66% | 139,46 | 10/06/2025 | Dnca Finance | EUR |
| Dnca Invest Euro Dividend Grower N Cap | -0,66% | 124,96 | 10/06/2025 | Dnca Finance | EUR |
| Dnca Invest Eurose A Cap | -0,01% | 190,03 | 10/06/2025 | Dnca Finance | EUR |
| Dnca Invest Eurose Ad Dis | -0,01% | 154,23 | 10/06/2025 | Dnca Finance | EUR |
| Dnca Invest Eurose B Cap | -0,01% | 184,79 | 10/06/2025 | Dnca Finance | EUR |
| Dnca Invest Eurose I Cap | INV. | 217,24 | 10/06/2025 | Dnca Finance | EUR |
| Dnca Invest Eurose Id Dis | INV. | 113,04 | 10/06/2025 | Dnca Finance | EUR |
| Dnca Invest Eurose N Cap | -0,01% | 139,64 | 10/06/2025 | Dnca Finance | EUR |
| Dnca Invest Eurose Nd Dis | -0,01% | 108,03 | 10/06/2025 | Dnca Finance | EUR |
| Dnca Invest Eurose Si | INV. | 115,87 | 10/06/2025 | Dnca Finance | EUR |
| Dnca Invest Evolutif A Cap | -0,49% | 215,5 | 10/06/2025 | Dnca Finance | EUR |
| Dnca Invest Evolutif Ad Dis | -0,49% | 178,23 | 10/06/2025 | Dnca Finance | EUR |
| Dnca Invest Evolutif B Cap | -0,49% | 201,73 | 10/06/2025 | Dnca Finance | EUR |
| Dnca Invest Evolutif I Cap | -0,43% | 254,22 | 10/06/2025 | Dnca Finance | EUR |
| Dnca Invest Evolutif N Cap | -0,43% | 138,31 | 10/06/2025 | Dnca Finance | EUR |
| Dnca Invest Flex Inflation A Cap | +0,33% | 115,25 | 10/06/2025 | Dnca Finance | EUR |
| Dnca Invest Flex Inflation B Cap | +0,33% | 114,34 | 10/06/2025 | Dnca Finance | EUR |