| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Dpam B Bonds Eur Gov. Medium Term A Dis | +0,29% | 408,81 | 10/06/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Bonds Eur Gov. Medium Term B Cap | +0,29% | 489,26 | 10/06/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Bonds Eur Gov. Medium Term F Cap | +0,29% | 500,48 | 10/06/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Bonds Eur Gov. V Dis | +0,41% | 46,97 | 10/06/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Bonds Eur Gov. W Cap | +0,42% | 83,23 | 10/06/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Bonds Eur Quality Short Term A Dis | +0,07% | 97,3 | 10/06/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Bonds Eur Quality Short Term B Cap | +0,07% | 111,28 | 10/06/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Bonds Eur Quality Short Term F Cap | +0,08% | 114,56 | 10/06/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Bonds Eur Short Term 1 Y A Dis | +0,03% | 148,88 | 10/06/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Bonds Eur Short Term 1 Y B Cap | +0,03% | 248,24 | 10/06/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Bonds Eur Short Term 1 Y F Cap | +0,03% | 253,4 | 10/06/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Bonds Eur Short Term 1 Y V Dis | +0,03% | 149,77 | 10/06/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Bonds Eur Short Term 1 Y W Cap | +0,03% | 250,19 | 10/06/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Bonds Gl. Inflation Linked A Dis | +0,08% | 115,68 | 10/06/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Bonds Gl. Inflation Linked A Dis Eur Hdg | +0,26% | 99,29 | 10/06/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Bonds Gl. Inflation Linked B Cap | +0,08% | 133,94 | 10/06/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Bonds Gl. Inflation Linked B Cap Eur Hdg | +0,27% | 114,1 | 10/06/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Bonds Gl. Inflation Linked e Dis Eur Hdg | +0,27% | 101,53 | 10/06/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Bonds Gl. Inflation Linked F Cap | +0,08% | 140,22 | 10/06/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Bonds Gl. Inflation Linked F Cap Eur Hdg | +0,27% | 119,21 | 10/06/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Defensive Strategy A Dis | +0,26% | 132,61 | 06/06/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Defensive Strategy B Cap | +0,26% | 150,68 | 06/06/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Defensive Strategy F Cap | +0,27% | 155,05 | 06/06/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Eqs Europe Small Caps Sust. A Dis | +0,72% | 225,18 | 10/06/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Eqs Europe Small Caps Sust. B Cap | +0,73% | 317,57 | 10/06/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Eqs Europe Small Caps Sust. F Cap | +0,74% | 361,99 | 10/06/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Eqs Europe Small Caps Sust. J Cap | +0,74% | 36.189,18 | 10/06/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Eqs Europe Small Caps Sust. L Cap | +0,72% | 423,85 | 10/06/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Eqs Europe Small Caps Sust. V Dis | +0,74% | 241,75 | 10/06/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Eqs Europe Small Caps Sust. W Cap | +0,74% | 348,67 | 10/06/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Eqs World Ex Jap Eu. & Usa Index A Dis | -0,01% | 180,4 | 06/06/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Eqs World Ex Jap Eu. & Usa Index B Cap | -0,01% | 213,99 | 06/06/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Eqs World Ex Jap Eu. & Usa Index F Cap | -0,01% | 443,36 | 06/06/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Dragons Sustainable A Dis | +0,38% | 76,29 | 10/06/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Dragons Sustainable B Cap | +0,70% | 72,04 | 10/06/2025 | Degroof Petercam AM SA | USD |