| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Dnca Invest Beyond Climate N Cap | -0,05% | 116,88 | 13/08/2025 | Dnca Finance | EUR |
| Dnca Invest Beyond Global Leaders Cap A | +1,80% | 217,29 | 17/07/2025 | Dnca Finance | EUR |
| Dnca Invest Beyond Global Leaders Cap B | +1,80% | 209,75 | 17/07/2025 | Dnca Finance | EUR |
| Dnca Invest Beyond Global Leaders Cap I | +1,81% | 251,29 | 17/07/2025 | Dnca Finance | EUR |
| Dnca Invest Beyond Global Leaders Cap N Cap | +1,80% | 126,99 | 17/07/2025 | Dnca Finance | EUR |
| Dnca Invest Beyond Semperosa A Cap | +0,72% | 160,17 | 13/08/2025 | Dnca Finance | EUR |
| Dnca Invest Beyond Semperosa I Cap | +0,72% | 168,58 | 13/08/2025 | Dnca Finance | EUR |
| Dnca Invest Beyond Semperosa N Cap | +0,72% | 168,47 | 13/08/2025 | Dnca Finance | EUR |
| Dnca Invest Convertibles A Cap | +0,22% | 175,17 | 13/08/2025 | Dnca Finance | EUR |
| Dnca Invest Convertibles B Cap | +0,23% | 170,9 | 13/08/2025 | Dnca Finance | EUR |
| Dnca Invest Convertibles I Cap | +0,22% | 195,89 | 13/08/2025 | Dnca Finance | EUR |
| Dnca Invest Convertibles N Cap | +0,22% | 108,29 | 13/08/2025 | Dnca Finance | EUR |
| Dnca Invest Credit Conviction A Cap | +0,33% | 162,43 | 13/08/2025 | Dnca Finance | EUR |
| Dnca Invest Credit Conviction B Cap | +0,32% | 152,78 | 13/08/2025 | Dnca Finance | EUR |
| Dnca Invest Credit Conviction I Cap | +0,33% | 183,4 | 13/08/2025 | Dnca Finance | EUR |
| Dnca Invest Credit Conviction N Cap | +0,32% | 115,03 | 13/08/2025 | Dnca Finance | EUR |
| Dnca Invest Euro Dividend Grower A Cap | +0,78% | 121,36 | 13/08/2025 | Dnca Finance | EUR |
| Dnca Invest Euro Dividend Grower Adm Dis | +0,78% | 124,86 | 13/08/2025 | Dnca Finance | EUR |
| Dnca Invest Euro Dividend Grower I Cap | +0,78% | 137,11 | 13/08/2025 | Dnca Finance | EUR |
| Dnca Invest Euro Dividend Grower N Cap | +0,79% | 122,79 | 13/08/2025 | Dnca Finance | EUR |
| Dnca Invest Eurose A Cap | +0,23% | 191,54 | 13/08/2025 | Dnca Finance | EUR |
| Dnca Invest Eurose Ad Dis | +0,23% | 155,45 | 13/08/2025 | Dnca Finance | EUR |
| Dnca Invest Eurose B Cap | +0,23% | 186,2 | 13/08/2025 | Dnca Finance | EUR |
| Dnca Invest Eurose I Cap | +0,23% | 219,18 | 13/08/2025 | Dnca Finance | EUR |
| Dnca Invest Eurose Id Dis | +0,23% | 114,05 | 13/08/2025 | Dnca Finance | EUR |
| Dnca Invest Eurose N Cap | +0,23% | 140,84 | 13/08/2025 | Dnca Finance | EUR |
| Dnca Invest Eurose Nd Dis | +0,23% | 108,96 | 13/08/2025 | Dnca Finance | EUR |
| Dnca Invest Eurose Si | +0,23% | 116,92 | 13/08/2025 | Dnca Finance | EUR |
| Dnca Invest Evolutif A Cap | +0,21% | 218,89 | 13/08/2025 | Dnca Finance | EUR |
| Dnca Invest Evolutif Ad Dis | +0,21% | 181,03 | 13/08/2025 | Dnca Finance | EUR |
| Dnca Invest Evolutif B Cap | +0,21% | 204,76 | 13/08/2025 | Dnca Finance | EUR |
| Dnca Invest Evolutif I Cap | +0,22% | 258,45 | 13/08/2025 | Dnca Finance | EUR |
| Dnca Invest Evolutif N Cap | +0,22% | 140,56 | 13/08/2025 | Dnca Finance | EUR |
| Dnca Invest Flex Inflation A Cap | +0,35% | 115,95 | 13/08/2025 | Dnca Finance | EUR |
| Dnca Invest Flex Inflation B Cap | +0,31% | 114,96 | 13/08/2025 | Dnca Finance | EUR |