| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Decalia Sicav World Compounders I | +0,29% | 167,25 | 13/08/2025 | FundPartner Sol. (Europe) S.A | USD |
| Decalia Sicav World Compounders R | +0,28% | 165,52 | 13/08/2025 | FundPartner Sol. (Europe) S.A | USD |
| Dgc Bond A Cap | +0,13% | 167,15 | 13/08/2025 | NS Partners Europe SA | EUR |
| Dgc Convertible And Credit A Cap | +0,31% | 222,38 | 12/08/2025 | NS Partners Europe SA | USD |
| Dgc Convertible And Credit A Cap | +0,32% | 158,23 | 12/08/2025 | NS Partners Europe SA | CHF |
| Dgc Convertible And Credit A Cap | +0,32% | 179,02 | 12/08/2025 | NS Partners Europe SA | EUR |
| Dgc Convertible And Credit B Cap | +0,33% | 140,64 | 12/08/2025 | NS Partners Europe SA | CHF |
| Dgc Convertible And Credit B Cap | +0,29% | 153,58 | 12/08/2025 | NS Partners Europe SA | EUR |
| Dgc Dynamic Growth A Cap | +0,51% | 166,5 | 12/08/2025 | NS Partners Europe SA | EUR |
| Dgc Franck Muller Luxury A Cap | +0,83% | 151,19 | 13/08/2025 | NS Partners Europe SA | USD |
| Dgc Franck Muller Luxury A Cap | +0,81% | 116,51 | 13/08/2025 | NS Partners Europe SA | CHF |
| Dgc Franck Muller Luxury A Cap | +0,81% | 129,49 | 13/08/2025 | NS Partners Europe SA | EUR |
| Dgc Franck Muller Luxury B Cap | +0,81% | 127,4 | 13/08/2025 | NS Partners Europe SA | CHF |
| Dgc Franck Muller Luxury B Cap | +0,81% | 150,95 | 13/08/2025 | NS Partners Europe SA | EUR |
| Dgc Horizonte A Cap | +0,31% | 159,42 | 13/08/2025 | NS Partners Europe SA | USD |
| Dgc Horizonte A Cap | +0,32% | 115,33 | 13/08/2025 | NS Partners Europe SA | CHF |
| Dgc Horizonte A Cap | +0,30% | 134,51 | 13/08/2025 | NS Partners Europe SA | EUR |
| Dgc Horizonte B Cap | +0,31% | 148,7 | 13/08/2025 | NS Partners Europe SA | USD |
| Dgc Horizonte B Cap | +0,30% | 129,13 | 13/08/2025 | NS Partners Europe SA | EUR |
| Dgc Horizonte P Cap | +0,32% | 150,95 | 13/08/2025 | NS Partners Europe SA | EUR |
| Dgc Ns Balanced A Cap | +0,31% | 154,37 | 12/08/2025 | NS Partners Europe SA | USD |
| Dgc Ns Balanced A Cap | +0,31% | 121,59 | 12/08/2025 | NS Partners Europe SA | CHF |
| Dgc Ns Balanced A Cap | +0,30% | 137,57 | 12/08/2025 | NS Partners Europe SA | EUR |
| Dgc Ns Balanced B Cap | +0,30% | 141,58 | 12/08/2025 | NS Partners Europe SA | EUR |
| Dgc Ns Raymond James Strong Buy Sel. A | +1,21% | 201,74 | 13/08/2025 | NS Partners Europe SA | USD |
| Dgc Stock Selection A Cap | -0,03% | 320,49 | 13/08/2025 | NS Partners Europe SA | USD |
| Dgc Stock Selection A Cap | -0,04% | 250,24 | 13/08/2025 | NS Partners Europe SA | CHF |
| Dgc Stock Selection A Cap | -0,04% | 280,09 | 13/08/2025 | NS Partners Europe SA | EUR |
| Dgc Stock Selection B Cap | -0,04% | 265,79 | 13/08/2025 | NS Partners Europe SA | EUR |
| Dgc Stock Selection C Cap | -0,04% | 165,33 | 13/08/2025 | NS Partners Europe SA | EUR |
| Dgc Swiss Excellence A Cap | +0,02% | 162,69 | 13/08/2025 | NS Partners Europe SA | CHF |
| Dgc Swiss Excellence B Cap | +0,03% | 169,85 | 13/08/2025 | NS Partners Europe SA | CHF |
| Digital Funds Stars Continental Europe Acc | +0,01% | 574,46 | 13/08/2025 | J.Chahine Capital | EUR |
| Digital Funds Stars Continental Europe I | +0,08% | 366,75 | 13/08/2025 | J.Chahine Capital | EUR |
| Digital Funds Stars Europe Acc | +0,14% | 1.542,33 | 13/08/2025 | J.Chahine Capital | EUR |