| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Digital Funds Stars Europe R | -1,50% | 299,72 | 10/06/2025 | J.Chahine Capital | EUR |
| Dimensional Ii Em Targeted Value Dis Gbp | +0,89% | 25,96 | 10/06/2025 | Dimensional Funds II plc. | GBP |
| Dimensional Ii Em Targeted Value | +0,44% | 27,14 | 10/06/2025 | Dimensional Funds II plc. | EUR |
| Dimensional Ii Em Targeted Value Gbp | +0,87% | 30,22 | 10/06/2025 | Dimensional Funds II plc. | GBP |
| Dnb Technology Institutional A Cap | +0,60% | 742,621 | 10/06/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Dnb Technology Institutional B Dis | +0,58% | 388,07 | 10/06/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Dnb Technology Retail A | +0,60% | 33,81 | 10/06/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Dnb Technology Retail A Cap | +0,59% | 1.373,06 | 10/06/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Dnb Technology Retail B | +0,58% | 31,015 | 10/06/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Dnb Technology Retail B Dis | +0,59% | 37,73 | 10/06/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Dnb Tmt Long/Short Equities Institut. A Cap | +0,34% | 139,472 | 10/06/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Dnb Tmt Long/Short Equities Retail A | +0,37% | 11,66 | 10/06/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Dnb Tmt Long/Short Equities Retail A Cap | +0,34% | 147,89 | 10/06/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Dnb Tmt Long/Short Equities Retail B Dis | +0,36% | 11,09 | 10/06/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Dnca Invest Alpha Bonds A Cap | +0,24% | 127,11 | 10/06/2025 | Dnca Finance | EUR |
| Dnca Invest Alpha Bonds Ad Dis | +0,24% | 114,13 | 10/06/2025 | Dnca Finance | EUR |
| Dnca Invest Alpha Bonds B Cap | +0,24% | 125,47 | 10/06/2025 | Dnca Finance | EUR |
| Dnca Invest Alpha Bonds I Cap | +0,25% | 133,04 | 10/06/2025 | Dnca Finance | EUR |
| Dnca Invest Alpha Bonds Id Dis | +0,25% | 116,34 | 10/06/2025 | Dnca Finance | EUR |
| Dnca Invest Alpha Bonds N Cap | +0,25% | 130,65 | 10/06/2025 | Dnca Finance | EUR |
| Dnca Invest Alpha Bonds Nd Dis | +0,25% | 115,53 | 10/06/2025 | Dnca Finance | EUR |
| Dnca Invest Alpha Bonds Si Cap | +0,24% | 131,2 | 10/06/2025 | Dnca Finance | EUR |
| Dnca Invest Archer Mid-Cap Europe A | -0,03% | 261,93 | 10/06/2025 | Dnca Finance | EUR |
| Dnca Invest Archer Mid-Cap Europe B | -0,03% | 253,44 | 10/06/2025 | Dnca Finance | EUR |
| Dnca Invest Archer Mid-Cap Europe H-A Cap $ Hdg | -0,31% | 120,27 | 10/06/2025 | Dnca Finance | EUR |
| Dnca Invest Archer Mid-Cap Europe H-I Cap $ Hdg | -0,31% | 117,69 | 10/06/2025 | Dnca Finance | EUR |
| Dnca Invest Archer Mid-Cap Europe I | -0,02% | 275,3 | 10/06/2025 | Dnca Finance | EUR |
| Dnca Invest Archer Mid-Cap Europe Id Dis | -0,02% | 137,32 | 10/06/2025 | Dnca Finance | EUR |
| Dnca Invest Archer Mid-Cap Europe N Cap | -0,03% | 192,3 | 10/06/2025 | Dnca Finance | EUR |
| Dnca Invest Beyond Alterosa A Cap | +0,30% | 112,31 | 10/06/2025 | Dnca Finance | EUR |
| Dnca Invest Beyond Alterosa I Cap | +0,31% | 117,79 | 10/06/2025 | Dnca Finance | EUR |
| Dnca Invest Beyond Alterosa N Cap | +0,31% | 115,99 | 10/06/2025 | Dnca Finance | EUR |
| Dnca Invest Beyond Climate A Cap | -0,03% | 112,85 | 10/06/2025 | Dnca Finance | EUR |
| Dnca Invest Beyond Climate I Cap | -0,01% | 155,29 | 10/06/2025 | Dnca Finance | EUR |
| Dnca Invest Beyond Climate Id Dis | -0,02% | 119,9 | 10/06/2025 | Dnca Finance | EUR |