| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Dpam B Bonds Eur Gov. L Cap | -0,45% | 79,87 | 24/07/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Bonds Eur Gov. Medium Term A Dis | -0,36% | 407,61 | 24/07/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Bonds Eur Gov. Medium Term B Cap | -0,37% | 487,86 | 24/07/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Bonds Eur Gov. Medium Term F Cap | -0,37% | 499,18 | 24/07/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Bonds Eur Gov. V Dis | -0,47% | 46,6 | 24/07/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Bonds Eur Gov. W Cap | -0,46% | 82,57 | 24/07/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Bonds Eur Quality Short Term A Dis | -0,06% | 97,59 | 24/07/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Bonds Eur Quality Short Term B Cap | -0,06% | 111,61 | 24/07/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Bonds Eur Quality Short Term F Cap | -0,06% | 114,93 | 24/07/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Bonds Eur Short Term 1 Y A Dis | INV. | 149,27 | 24/07/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Bonds Eur Short Term 1 Y B Cap | INV. | 248,92 | 24/07/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Bonds Eur Short Term 1 Y F Cap | INV. | 254,14 | 24/07/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Bonds Eur Short Term 1 Y V Dis | INV. | 150,21 | 24/07/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Bonds Eur Short Term 1 Y W Cap | INV. | 250,93 | 24/07/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Bonds Gl. Inflation Linked A Dis | -0,24% | 113,77 | 24/07/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Bonds Gl. Inflation Linked A Dis Eur Hdg | -0,02% | 99,55 | 24/07/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Bonds Gl. Inflation Linked B Cap | -0,23% | 131,74 | 24/07/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Bonds Gl. Inflation Linked B Cap Eur Hdg | -0,02% | 114,4 | 24/07/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Bonds Gl. Inflation Linked e Dis Eur Hdg | -0,02% | 101,83 | 24/07/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Bonds Gl. Inflation Linked F Cap | -0,23% | 137,97 | 24/07/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Bonds Gl. Inflation Linked F Cap Eur Hdg | -0,03% | 119,56 | 24/07/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Defensive Strategy A Dis | +0,15% | 133,82 | 23/07/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Defensive Strategy B Cap | +0,16% | 152,06 | 23/07/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Defensive Strategy F Cap | +0,15% | 156,55 | 23/07/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Eqs Europe Small Caps Sust. A Dis | +0,68% | 223,86 | 24/07/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Eqs Europe Small Caps Sust. B Cap | +0,68% | 315,71 | 24/07/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Eqs Europe Small Caps Sust. F Cap | +0,68% | 360,24 | 24/07/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Eqs Europe Small Caps Sust. J Cap | +0,68% | 36.031,7 | 24/07/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Eqs Europe Small Caps Sust. L Cap | +0,68% | 420,98 | 24/07/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Eqs Europe Small Caps Sust. V Dis | +0,68% | 240,58 | 24/07/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Eqs Europe Small Caps Sust. W Cap | +0,68% | 346,98 | 24/07/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Eqs World Ex Jap Eu. & Usa Index A Dis | -0,27% | 182,42 | 23/07/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Eqs World Ex Jap Eu. & Usa Index B Cap | -0,27% | 216,4 | 23/07/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Eqs World Ex Jap Eu. & Usa Index F Cap | -0,27% | 448,53 | 23/07/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Dragons Sustainable A Dis | -1,09% | 77,73 | 24/07/2025 | Degroof Petercam AM SA | EUR |