| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Dnca Invest Flex Inflation I Cap | -0,14% | 119,88 | 24/07/2025 | Dnca Finance | EUR |
| Dnca Invest Flex Inflation N Cap | -0,14% | 117,92 | 24/07/2025 | Dnca Finance | EUR |
| Dnca Invest Flex Inflation Si Cap | -0,14% | 121,16 | 24/07/2025 | Dnca Finance | EUR |
| Dnca Invest Global Convertibles A Cap | -0,05% | 95,07 | 24/07/2025 | Dnca Finance | EUR |
| Dnca Invest Global Convertibles I Cap | -0,05% | 129,72 | 24/07/2025 | Dnca Finance | EUR |
| Dnca Invest Global Convertibles N Cap | +0,27% | 110,29 | 08/07/2025 | Dnca Finance | EUR |
| Dnca Invest Global Emerging Equity A Cap | +0,59% | 147,13 | 24/07/2025 | Dnca Finance | EUR |
| Dnca Invest Global Emerging Equity I Cap | +0,59% | 16.351,43 | 24/07/2025 | Dnca Finance | EUR |
| Dnca Invest Global Emerging Equity M Cap | +0,59% | 83.006,69 | 24/07/2025 | Dnca Finance | EUR |
| Dnca Invest Global Emerging Equity N Cap | +0,59% | 120,9 | 24/07/2025 | Dnca Finance | EUR |
| Dnca Invest Global New World A Cap | +0,51% | 101,16 | 24/07/2025 | Dnca Finance | EUR |
| Dnca Invest Global New World A3 Cap | +0,50% | 216,04 | 24/07/2025 | Dnca Finance | EUR |
| Dnca Invest Global New World B Cap | +0,50% | 208,53 | 24/07/2025 | Dnca Finance | EUR |
| Dnca Invest Global New World I Cap | +0,51% | 111,09 | 24/07/2025 | Dnca Finance | EUR |
| Dnca Invest Global New World N Cap | +0,51% | 103,29 | 24/07/2025 | Dnca Finance | EUR |
| Dnca Invest Global New World Si Cap | +0,50% | 129,72 | 24/07/2025 | Dnca Finance | EUR |
| Dnca Invest One A Cap | +0,43% | 117,12 | 24/07/2025 | Dnca Finance | EUR |
| Dnca Invest One B Cap | +0,43% | 129,71 | 24/07/2025 | Dnca Finance | EUR |
| Dnca Invest One I Cap | +0,43% | 146,34 | 24/07/2025 | Dnca Finance | EUR |
| Dnca Invest One N Cap | +0,43% | 112,99 | 24/07/2025 | Dnca Finance | EUR |
| Dnca Invest Sérénité Plus A Cap | -0,07% | 110,09 | 24/07/2025 | Dnca Finance | EUR |
| Dnca Invest Sérénité Plus Ad Dis | -0,07% | 100,8 | 24/07/2025 | Dnca Finance | EUR |
| Dnca Invest Sérénité Plus B Cap | -0,06% | 108,48 | 24/07/2025 | Dnca Finance | EUR |
| Dnca Invest Sérénité Plus I Cap | -0,07% | 112,84 | 24/07/2025 | Dnca Finance | EUR |
| Dnca Invest Sri Europe Growth A Cap | +0,26% | 283,12 | 24/07/2025 | Dnca Finance | EUR |
| Dnca Invest Sri Europe Growth B Cap | +0,26% | 270,07 | 24/07/2025 | Dnca Finance | EUR |
| Dnca Invest Sri Europe Growth I Cap | +0,26% | 317,13 | 24/07/2025 | Dnca Finance | EUR |
| Dnca Invest Sri Europe Growth Id Dis | +0,26% | 141,47 | 24/07/2025 | Dnca Finance | EUR |
| Dnca Invest Sri Europe Growth N Cap | +0,26% | 152,04 | 24/07/2025 | Dnca Finance | EUR |
| Dnca Invest Sri High Yield A Cap | +0,14% | 109,56 | 24/07/2025 | Dnca Finance | EUR |
| Dnca Invest Sri High Yield B Cap | +0,13% | 109,26 | 24/07/2025 | Dnca Finance | EUR |
| Dnca Invest Sri High Yield I Cap | +0,13% | 105,31 | 24/07/2025 | Dnca Finance | EUR |
| Dnca Invest Sri Norden Europe A Cap | +0,38% | 217,35 | 24/07/2025 | Dnca Finance | EUR |
| Dnca Invest Sri Norden Europe B Cap | +0,38% | 188,18 | 24/07/2025 | Dnca Finance | EUR |
| Dnca Invest Sri Norden Europe I Cap | +0,38% | 234,88 | 24/07/2025 | Dnca Finance | EUR |