| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Dnca Invest Flex Inflation I Cap | +0,33% | 119,82 | 10/06/2025 | Dnca Finance | EUR |
| Dnca Invest Flex Inflation N Cap | +0,34% | 117,9 | 10/06/2025 | Dnca Finance | EUR |
| Dnca Invest Flex Inflation Si Cap | +0,33% | 121,08 | 10/06/2025 | Dnca Finance | EUR |
| Dnca Invest Global Convertibles A Cap | +0,12% | 93,06 | 10/06/2025 | Dnca Finance | EUR |
| Dnca Invest Global Convertibles I Cap | +0,13% | 126,87 | 10/06/2025 | Dnca Finance | EUR |
| Dnca Invest Global Convertibles N Cap | +0,12% | 109,16 | 10/06/2025 | Dnca Finance | EUR |
| Dnca Invest Global Emerging Equity A Cap | +0,35% | 143,08 | 10/06/2025 | Dnca Finance | EUR |
| Dnca Invest Global Emerging Equity I Cap | +0,36% | 15.887,25 | 10/06/2025 | Dnca Finance | EUR |
| Dnca Invest Global Emerging Equity M Cap | +0,36% | 80.640,67 | 10/06/2025 | Dnca Finance | EUR |
| Dnca Invest Global Emerging Equity N Cap | +0,48% | 117,49 | 10/06/2025 | Dnca Finance | EUR |
| Dnca Invest Global New World A Cap | -0,12% | 99,14 | 10/06/2025 | Dnca Finance | EUR |
| Dnca Invest Global New World I Cap | -0,12% | 108,77 | 10/06/2025 | Dnca Finance | EUR |
| Dnca Invest Global New World N Cap | -0,12% | 101,11 | 10/06/2025 | Dnca Finance | EUR |
| Dnca Invest Global New World Si Cap | -0,11% | 126,99 | 10/06/2025 | Dnca Finance | EUR |
| Dnca Invest One A Cap | -0,97% | 117 | 10/06/2025 | Dnca Finance | EUR |
| Dnca Invest One B Cap | -0,97% | 129,6 | 10/06/2025 | Dnca Finance | EUR |
| Dnca Invest One I Cap | -0,96% | 146,06 | 10/06/2025 | Dnca Finance | EUR |
| Dnca Invest One N Cap | -0,97% | 112,79 | 10/06/2025 | Dnca Finance | EUR |
| Dnca Invest Sérénité Plus A Cap | +0,07% | 109,73 | 10/06/2025 | Dnca Finance | EUR |
| Dnca Invest Sérénité Plus Ad Dis | +0,07% | 100,46 | 10/06/2025 | Dnca Finance | EUR |
| Dnca Invest Sérénité Plus B Cap | +0,06% | 108,13 | 10/06/2025 | Dnca Finance | EUR |
| Dnca Invest Sérénité Plus I Cap | +0,08% | 112,43 | 10/06/2025 | Dnca Finance | EUR |
| Dnca Invest Sri Europe Growth A Cap | -0,08% | 288,03 | 10/06/2025 | Dnca Finance | EUR |
| Dnca Invest Sri Europe Growth B Cap | -0,08% | 274,89 | 10/06/2025 | Dnca Finance | EUR |
| Dnca Invest Sri Europe Growth I Cap | -0,07% | 322,24 | 10/06/2025 | Dnca Finance | EUR |
| Dnca Invest Sri Europe Growth Id Dis | -0,07% | 143,75 | 10/06/2025 | Dnca Finance | EUR |
| Dnca Invest Sri Europe Growth N Cap | -0,07% | 154,55 | 10/06/2025 | Dnca Finance | EUR |
| Dnca Invest Sri High Yield A Cap | +0,16% | 108,7 | 10/06/2025 | Dnca Finance | EUR |
| Dnca Invest Sri High Yield B Cap | +0,16% | 108,42 | 10/06/2025 | Dnca Finance | EUR |
| Dnca Invest Sri High Yield I Cap | +0,16% | 104,4 | 10/06/2025 | Dnca Finance | EUR |
| Dnca Invest Sri High Yield N Cap | +0,16% | 109,58 | 10/06/2025 | Dnca Finance | EUR |
| Dnca Invest Sri Norden Europe A Cap | +0,36% | 221,97 | 10/06/2025 | Dnca Finance | EUR |
| Dnca Invest Sri Norden Europe B Cap | +0,35% | 192,32 | 10/06/2025 | Dnca Finance | EUR |
| Dnca Invest Sri Norden Europe I Cap | +0,37% | 239,63 | 10/06/2025 | Dnca Finance | EUR |
| Dnca Invest Sri Norden Europe Id Dis | +0,37% | 141,65 | 10/06/2025 | Dnca Finance | EUR |