| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Digital Funds Stars Europe R | +0,48% | 307,54 | 24/07/2025 | J.Chahine Capital | EUR |
| Dimensional Ii Em Targeted Value Dis Gbp | +0,11% | 27,47 | 25/07/2025 | Dimensional Funds II plc. | GBP |
| Dimensional Ii Em Targeted Value | -0,29% | 27,81 | 25/07/2025 | Dimensional Funds II plc. | EUR |
| Dimensional Ii Em Targeted Value Gbp | +0,09% | 31,98 | 25/07/2025 | Dimensional Funds II plc. | GBP |
| Dnb Technology Institutional A Cap | -0,34% | 753,9 | 24/07/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Dnb Technology Institutional B Dis | -0,28% | 395,09 | 24/07/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Dnb Technology Retail A | -0,34% | 34,318 | 24/07/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Dnb Technology Retail A Cap | -0,35% | 1.392,59 | 24/07/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Dnb Technology Retail B | -0,28% | 31,57 | 24/07/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Dnb Technology Retail B Dis | -0,35% | 38,335 | 24/07/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Dnb Tmt Long/Short Equities Institut. A Cap | -0,07% | 138,489 | 24/07/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Dnb Tmt Long/Short Equities Retail A | -0,08% | 11,58 | 24/07/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Dnb Tmt Long/Short Equities Retail A Cap | -0,08% | 146,73 | 24/07/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Dnb Tmt Long/Short Equities Retail B Dis | -0,09% | 11 | 24/07/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Dnca Invest Alpha Bonds A Cap | -0,08% | 127,3 | 24/07/2025 | Dnca Finance | EUR |
| Dnca Invest Alpha Bonds Ad Dis | -0,08% | 114,3 | 24/07/2025 | Dnca Finance | EUR |
| Dnca Invest Alpha Bonds B Cap | -0,08% | 125,63 | 24/07/2025 | Dnca Finance | EUR |
| Dnca Invest Alpha Bonds I Cap | -0,08% | 133,34 | 24/07/2025 | Dnca Finance | EUR |
| Dnca Invest Alpha Bonds Id Dis | -0,08% | 116,6 | 24/07/2025 | Dnca Finance | EUR |
| Dnca Invest Alpha Bonds N Cap | -0,08% | 130,91 | 24/07/2025 | Dnca Finance | EUR |
| Dnca Invest Alpha Bonds Nd Dis | -0,08% | 115,76 | 24/07/2025 | Dnca Finance | EUR |
| Dnca Invest Alpha Bonds Si Cap | -0,08% | 131,52 | 24/07/2025 | Dnca Finance | EUR |
| Dnca Invest Archer Mid-Cap Europe A | +0,48% | 264,66 | 24/07/2025 | Dnca Finance | EUR |
| Dnca Invest Archer Mid-Cap Europe B | +0,49% | 256,04 | 24/07/2025 | Dnca Finance | EUR |
| Dnca Invest Archer Mid-Cap Europe H-A Cap $ Hdg | +0,39% | 118,43 | 24/07/2025 | Dnca Finance | EUR |
| Dnca Invest Archer Mid-Cap Europe H-I Cap $ Hdg | +0,38% | 115,73 | 24/07/2025 | Dnca Finance | EUR |
| Dnca Invest Archer Mid-Cap Europe I | +0,49% | 278,4 | 24/07/2025 | Dnca Finance | EUR |
| Dnca Invest Archer Mid-Cap Europe Id Dis | +0,48% | 138,86 | 24/07/2025 | Dnca Finance | EUR |
| Dnca Invest Archer Mid-Cap Europe N Cap | +0,49% | 194,4 | 24/07/2025 | Dnca Finance | EUR |
| Dnca Invest Beyond Alterosa A Cap | +0,02% | 113,1 | 24/07/2025 | Dnca Finance | EUR |
| Dnca Invest Beyond Alterosa I Cap | +0,02% | 118,72 | 24/07/2025 | Dnca Finance | EUR |
| Dnca Invest Beyond Alterosa N Cap | +0,02% | 116,87 | 24/07/2025 | Dnca Finance | EUR |
| Dnca Invest Beyond Climate A Cap | +0,30% | 113,26 | 24/07/2025 | Dnca Finance | EUR |
| Dnca Invest Beyond Climate I Cap | +0,31% | 156,01 | 24/07/2025 | Dnca Finance | EUR |
| Dnca Invest Beyond Climate Id Dis | +0,31% | 120,46 | 24/07/2025 | Dnca Finance | EUR |