| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Dpam B Bonds Eur Gov. Medium Term A Dis | +0,31% | 409,04 | 13/08/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Bonds Eur Gov. Medium Term B Cap | +0,31% | 489,6 | 13/08/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Bonds Eur Gov. Medium Term F Cap | +0,31% | 501,01 | 13/08/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Bonds Eur Gov. V Dis | +0,52% | 46,84 | 13/08/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Bonds Eur Gov. W Cap | +0,50% | 82,98 | 13/08/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Bonds Eur Quality Short Term A Dis | +0,04% | 97,68 | 13/08/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Bonds Eur Quality Short Term B Cap | +0,04% | 111,71 | 13/08/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Bonds Eur Quality Short Term F Cap | +0,04% | 115,05 | 13/08/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Bonds Eur Short Term 1 Y A Dis | INV. | 149,38 | 13/08/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Bonds Eur Short Term 1 Y B Cap | INV. | 249,11 | 13/08/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Bonds Eur Short Term 1 Y F Cap | INV. | 254,36 | 13/08/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Bonds Eur Short Term 1 Y V Dis | +0,01% | 150,34 | 13/08/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Bonds Eur Short Term 1 Y W Cap | INV. | 251,14 | 13/08/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Bonds Gl. Inflation Linked A Dis | +0,09% | 114,86 | 13/08/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Bonds Gl. Inflation Linked A Dis Eur Hdg | +0,36% | 100,18 | 13/08/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Bonds Gl. Inflation Linked B Cap | +0,09% | 132,99 | 13/08/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Bonds Gl. Inflation Linked B Cap Eur Hdg | +0,36% | 115,12 | 13/08/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Bonds Gl. Inflation Linked e Dis Eur Hdg | +0,35% | 102,49 | 13/08/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Bonds Gl. Inflation Linked F Cap | +0,09% | 139,31 | 13/08/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Bonds Gl. Inflation Linked F Cap Eur Hdg | +0,36% | 120,34 | 13/08/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Defensive Strategy A Dis | -0,05% | 134,07 | 12/08/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Defensive Strategy B Cap | -0,05% | 152,34 | 12/08/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Defensive Strategy F Cap | -0,04% | 156,88 | 12/08/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Eqs Europe Small Caps Sust. A Dis | -0,19% | 223,76 | 13/08/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Eqs Europe Small Caps Sust. B Cap | -0,19% | 315,57 | 13/08/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Eqs Europe Small Caps Sust. F Cap | -0,18% | 360,25 | 13/08/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Eqs Europe Small Caps Sust. J Cap | -0,18% | 36.040,66 | 13/08/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Eqs Europe Small Caps Sust. L Cap | -0,19% | 420,61 | 13/08/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Eqs Europe Small Caps Sust. V Dis | -0,18% | 240,59 | 13/08/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Eqs Europe Small Caps Sust. W Cap | -0,18% | 346,99 | 13/08/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Eqs World Ex Jap Eu. & Usa Index A Dis | -0,09% | 184,8 | 12/08/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Eqs World Ex Jap Eu. & Usa Index B Cap | -0,08% | 219,22 | 12/08/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Eqs World Ex Jap Eu. & Usa Index F Cap | -0,08% | 454,46 | 12/08/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Dragons Sustainable A Dis | -0,05% | 79,08 | 13/08/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Dragons Sustainable B Cap | +0,49% | 76,6 | 13/08/2025 | Degroof Petercam AM SA | USD |