| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Decalia Sicav World Compounders I | +0,22% | 165,27 | 24/07/2025 | FundPartner Sol. (Europe) S.A | USD |
| Decalia Sicav World Compounders R | +0,22% | 163,58 | 24/07/2025 | FundPartner Sol. (Europe) S.A | USD |
| Dgc Bond A Cap | -0,09% | 166,41 | 24/07/2025 | NS Partners Europe SA | EUR |
| Dgc Convertible And Credit A Cap | +0,22% | 221,98 | 24/07/2025 | NS Partners Europe SA | USD |
| Dgc Convertible And Credit A Cap | +0,21% | 158,32 | 24/07/2025 | NS Partners Europe SA | CHF |
| Dgc Convertible And Credit A Cap | +0,22% | 178,92 | 24/07/2025 | NS Partners Europe SA | EUR |
| Dgc Convertible And Credit B Cap | +0,21% | 140,68 | 24/07/2025 | NS Partners Europe SA | CHF |
| Dgc Convertible And Credit B Cap | +0,20% | 153,46 | 24/07/2025 | NS Partners Europe SA | EUR |
| Dgc Dynamic Growth A Cap | +0,41% | 166,09 | 23/07/2025 | NS Partners Europe SA | EUR |
| Dgc Franck Muller Luxury A Cap | -0,73% | 155,36 | 24/07/2025 | NS Partners Europe SA | USD |
| Dgc Franck Muller Luxury A Cap | -0,78% | 120,05 | 24/07/2025 | NS Partners Europe SA | CHF |
| Dgc Franck Muller Luxury A Cap | -0,76% | 133,22 | 24/07/2025 | NS Partners Europe SA | EUR |
| Dgc Franck Muller Luxury B Cap | -0,78% | 131,21 | 24/07/2025 | NS Partners Europe SA | CHF |
| Dgc Franck Muller Luxury B Cap | -0,75% | 155,23 | 24/07/2025 | NS Partners Europe SA | EUR |
| Dgc Horizonte A Cap | -0,08% | 158,36 | 24/07/2025 | NS Partners Europe SA | USD |
| Dgc Horizonte A Cap | -0,12% | 114,83 | 24/07/2025 | NS Partners Europe SA | CHF |
| Dgc Horizonte A Cap | -0,10% | 133,81 | 24/07/2025 | NS Partners Europe SA | EUR |
| Dgc Horizonte B Cap | -0,08% | 147,7 | 24/07/2025 | NS Partners Europe SA | USD |
| Dgc Horizonte B Cap | -0,11% | 128,44 | 24/07/2025 | NS Partners Europe SA | EUR |
| Dgc Horizonte P Cap | -0,11% | 150,06 | 24/07/2025 | NS Partners Europe SA | EUR |
| Dgc Ns Balanced A Cap | +0,22% | 153,83 | 23/07/2025 | NS Partners Europe SA | USD |
| Dgc Ns Balanced A Cap | +0,26% | 121,49 | 23/07/2025 | NS Partners Europe SA | CHF |
| Dgc Ns Balanced A Cap | +0,26% | 137,29 | 23/07/2025 | NS Partners Europe SA | EUR |
| Dgc Ns Balanced B Cap | +0,26% | 141,27 | 23/07/2025 | NS Partners Europe SA | EUR |
| Dgc Ns Raymond James Strong Buy Sel. A | +0,29% | 203,33 | 24/07/2025 | NS Partners Europe SA | USD |
| Dgc Stock Selection A Cap | -0,09% | 320,58 | 24/07/2025 | NS Partners Europe SA | USD |
| Dgc Stock Selection A Cap | -0,13% | 250,93 | 24/07/2025 | NS Partners Europe SA | CHF |
| Dgc Stock Selection A Cap | -0,12% | 280,47 | 24/07/2025 | NS Partners Europe SA | EUR |
| Dgc Stock Selection B Cap | -0,12% | 266,04 | 24/07/2025 | NS Partners Europe SA | EUR |
| Dgc Stock Selection C Cap | -0,12% | 165,6 | 24/07/2025 | NS Partners Europe SA | EUR |
| Dgc Swiss Excellence A Cap | +0,46% | 164,18 | 24/07/2025 | NS Partners Europe SA | CHF |
| Dgc Swiss Excellence B Cap | +0,46% | 171,36 | 24/07/2025 | NS Partners Europe SA | CHF |
| Digital Funds Stars Continental Europe Acc | +0,66% | 571,65 | 24/07/2025 | J.Chahine Capital | EUR |
| Digital Funds Stars Continental Europe I | +0,66% | 364,83 | 24/07/2025 | J.Chahine Capital | EUR |
| Digital Funds Stars Europe Acc | +0,48% | 1.529,5 | 24/07/2025 | J.Chahine Capital | EUR |