| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Dnca Invest Flex Inflation I Cap | +0,37% | 120,73 | 13/08/2025 | Dnca Finance | EUR |
| Dnca Invest Flex Inflation N Cap | +0,36% | 118,74 | 13/08/2025 | Dnca Finance | EUR |
| Dnca Invest Flex Inflation Si Cap | +0,35% | 122,02 | 13/08/2025 | Dnca Finance | EUR |
| Dnca Invest Global Convertibles A Cap | +0,52% | 95,02 | 13/08/2025 | Dnca Finance | EUR |
| Dnca Invest Global Convertibles I Cap | +0,52% | 129,72 | 13/08/2025 | 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 | -0,08% | 102,33 | 13/08/2025 | Dnca Finance | EUR |
| Dnca Invest Global New World A3 Cap | -0,08% | 218,5 | 13/08/2025 | Dnca Finance | EUR |
| Dnca Invest Global New World B Cap | -0,08% | 210,88 | 13/08/2025 | Dnca Finance | EUR |
| Dnca Invest Global New World I Cap | -0,08% | 112,42 | 13/08/2025 | Dnca Finance | EUR |
| Dnca Invest Global New World N Cap | -0,08% | 104,52 | 13/08/2025 | Dnca Finance | EUR |
| Dnca Invest Global New World Si Cap | -0,08% | 131,29 | 13/08/2025 | Dnca Finance | EUR |
| Dnca Invest One A Cap | +0,06% | 119,06 | 13/08/2025 | Dnca Finance | EUR |
| Dnca Invest One B Cap | +0,05% | 131,84 | 13/08/2025 | Dnca Finance | EUR |
| Dnca Invest One I Cap | +0,05% | 148,69 | 13/08/2025 | Dnca Finance | EUR |
| Dnca Invest One N Cap | +0,05% | 114,83 | 13/08/2025 | Dnca Finance | EUR |
| Dnca Invest Sérénité Plus A Cap | +0,08% | 110,29 | 13/08/2025 | Dnca Finance | EUR |
| Dnca Invest Sérénité Plus Ad Dis | +0,07% | 100,97 | 13/08/2025 | Dnca Finance | EUR |
| Dnca Invest Sérénité Plus B Cap | +0,07% | 108,67 | 13/08/2025 | Dnca Finance | EUR |
| Dnca Invest Sérénité Plus I Cap | +0,07% | 113,05 | 13/08/2025 | Dnca Finance | EUR |
| Dnca Invest Sri Europe Growth A Cap | +0,45% | 275,16 | 13/08/2025 | Dnca Finance | EUR |
| Dnca Invest Sri Europe Growth B Cap | +0,45% | 262,42 | 13/08/2025 | Dnca Finance | EUR |
| Dnca Invest Sri Europe Growth I Cap | +0,45% | 308,39 | 13/08/2025 | Dnca Finance | EUR |
| Dnca Invest Sri Europe Growth Id Dis | +0,45% | 137,57 | 13/08/2025 | Dnca Finance | EUR |
| Dnca Invest Sri Europe Growth N Cap | +0,45% | 147,82 | 13/08/2025 | Dnca Finance | EUR |
| Dnca Invest Sri High Yield A Cap | +0,07% | 109,94 | 13/08/2025 | Dnca Finance | EUR |
| Dnca Invest Sri High Yield B Cap | +0,06% | 109,63 | 13/08/2025 | Dnca Finance | EUR |
| Dnca Invest Sri High Yield I Cap | +0,08% | 105,71 | 13/08/2025 | Dnca Finance | EUR |
| Dnca Invest Sri Norden Europe A Cap | +0,34% | 205,83 | 13/08/2025 | Dnca Finance | EUR |
| Dnca Invest Sri Norden Europe B Cap | +0,33% | 178,15 | 13/08/2025 | Dnca Finance | EUR |
| Dnca Invest Sri Norden Europe I Cap | +0,34% | 222,53 | 13/08/2025 | Dnca Finance | EUR |
| Dnca Invest Sri Norden Europe Id Dis | +0,34% | 131,54 | 13/08/2025 | Dnca Finance | EUR |