| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Digital Funds Stars Europe R | +0,14% | 310,03 | 13/08/2025 | J.Chahine Capital | EUR |
| Dimensional Ii Em Targeted Value Dis Gbp | -0,15% | 27,13 | 14/08/2025 | Dimensional Funds II plc. | GBP |
| Dimensional Ii Em Targeted Value | INV. | 27,89 | 14/08/2025 | Dimensional Funds II plc. | EUR |
| Dimensional Ii Em Targeted Value Gbp | -0,16% | 31,58 | 14/08/2025 | Dimensional Funds II plc. | GBP |
| Dnb Technology Institutional A Cap | +0,11% | 769,41 | 13/08/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Dnb Technology Institutional B Dis | +0,04% | 403,9 | 13/08/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Dnb Technology Retail A | +0,11% | 35,02 | 13/08/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Dnb Technology Retail A Cap | +0,11% | 1.420,63 | 13/08/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Dnb Technology Retail B | +0,05% | 32,275 | 13/08/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Dnb Technology Retail B Dis | +0,12% | 39,107 | 13/08/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Dnb Tmt Long/Short Equities Institut. A Cap | +0,54% | 138,93 | 13/08/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Dnb Tmt Long/Short Equities Retail A | +0,53% | 11,617 | 13/08/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Dnb Tmt Long/Short Equities Retail A Cap | +0,53% | 147,139 | 13/08/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Dnb Tmt Long/Short Equities Retail B Dis | +0,49% | 11,03 | 13/08/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Dnca Invest Alpha Bonds A Cap | +0,16% | 128,35 | 13/08/2025 | Dnca Finance | EUR |
| Dnca Invest Alpha Bonds Ad Dis | +0,17% | 115,23 | 13/08/2025 | Dnca Finance | EUR |
| Dnca Invest Alpha Bonds B Cap | +0,17% | 126,68 | 13/08/2025 | Dnca Finance | EUR |
| Dnca Invest Alpha Bonds I Cap | +0,16% | 134,47 | 13/08/2025 | Dnca Finance | EUR |
| Dnca Invest Alpha Bonds Id Dis | +0,16% | 117,63 | 13/08/2025 | Dnca Finance | EUR |
| Dnca Invest Alpha Bonds N Cap | +0,17% | 132 | 13/08/2025 | Dnca Finance | EUR |
| Dnca Invest Alpha Bonds Nd Dis | +0,16% | 116,74 | 13/08/2025 | Dnca Finance | EUR |
| Dnca Invest Alpha Bonds Si Cap | +0,17% | 132,67 | 13/08/2025 | Dnca Finance | EUR |
| Dnca Invest Archer Mid-Cap Europe A | +0,38% | 263,65 | 13/08/2025 | Dnca Finance | EUR |
| Dnca Invest Archer Mid-Cap Europe B | +0,38% | 255,26 | 13/08/2025 | Dnca Finance | EUR |
| Dnca Invest Archer Mid-Cap Europe H-A Cap $ Hdg | +0,14% | 118,68 | 13/08/2025 | Dnca Finance | EUR |
| Dnca Invest Archer Mid-Cap Europe H-I Cap $ Hdg | +0,15% | 115,92 | 13/08/2025 | Dnca Finance | EUR |
| Dnca Invest Archer Mid-Cap Europe I | +0,35% | 277,71 | 13/08/2025 | Dnca Finance | EUR |
| Dnca Invest Archer Mid-Cap Europe Id Dis | +0,35% | 138,52 | 13/08/2025 | Dnca Finance | EUR |
| Dnca Invest Archer Mid-Cap Europe N Cap | +0,37% | 193,89 | 13/08/2025 | Dnca Finance | EUR |
| Dnca Invest Beyond Alterosa A Cap | +0,08% | 113,28 | 13/08/2025 | Dnca Finance | EUR |
| Dnca Invest Beyond Alterosa I Cap | +0,08% | 118,96 | 13/08/2025 | Dnca Finance | EUR |
| Dnca Invest Beyond Alterosa N Cap | +0,08% | 117,09 | 13/08/2025 | Dnca Finance | EUR |
| Dnca Invest Beyond Climate A Cap | -0,05% | 114,72 | 13/08/2025 | Dnca Finance | EUR |
| Dnca Invest Beyond Climate I Cap | -0,06% | 158,08 | 13/08/2025 | Dnca Finance | EUR |
| Dnca Invest Beyond Climate Id Dis | -0,05% | 122,07 | 13/08/2025 | Dnca Finance | EUR |