| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Dpam B Equities Dragons Sustainable B Cap | -0,83% | 75,58 | 24/07/2025 | Degroof Petercam AM SA | USD |
| Dpam B Equities Dragons Sustainable B Cap | -1,10% | 78,08 | 24/07/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Dragons Sustainable F Cap | -1,09% | 81,3 | 24/07/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Dragons Sustainable L Cap | -1,10% | 19.288,78 | 24/07/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Dragons Sustainable V Dis | -1,10% | 80,87 | 24/07/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Dragons Sustainable W Cap | -0,82% | 95,05 | 24/07/2025 | Degroof Petercam AM SA | USD |
| Dpam B Equities Dragons Sustainable W Cap | -1,10% | 81,12 | 24/07/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Emu Behavioral Value A Dis | -0,03% | 150,77 | 24/07/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Emu Behavioral Value B Cap | -0,02% | 166,09 | 24/07/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Emu Behavioral Value F Cap | -0,02% | 176,66 | 24/07/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Emu Behavioral Value L Cap | -0,03% | 149,9 | 24/07/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Emu Behavioral Value W Cap | -0,02% | 177,06 | 24/07/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Emu Index A Dis | +0,31% | 169,71 | 24/07/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Emu Index B Cap | +0,31% | 201,6 | 24/07/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Emu Index F Cap | +0,31% | 831,81 | 24/07/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Euroland A Dis | +0,34% | 226,61 | 24/07/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Euroland B Cap | +0,34% | 325,05 | 24/07/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Euroland e Dis | +0,35% | 240,22 | 24/07/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Euroland F Cap | +0,35% | 369,68 | 24/07/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Euroland Sustainable A Dis | +0,32% | 128,09 | 24/07/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Euroland Sustainable B Cap | +0,32% | 132,19 | 24/07/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Euroland Sustainable F Cap | +0,32% | 137,28 | 24/07/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Euroland Sustainable W Cap | +0,32% | 106,82 | 24/07/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Euroland V Dis | +0,34% | 241,43 | 24/07/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Euroland W Cap | +0,35% | 356,23 | 24/07/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Europe Dividend A Dis | +0,43% | 191,74 | 24/07/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Europe Dividend B Cap | +0,43% | 353,01 | 24/07/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Europe Dividend F Cap | +0,43% | 402,37 | 24/07/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Europe Dividend W Cap | +0,43% | 390,23 | 24/07/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Europe Index A Dis | +0,23% | 141,74 | 24/07/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Europe Index B Cap | +0,23% | 171,03 | 24/07/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Europe Index F Cap | +0,23% | 530,64 | 24/07/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Europe Sustainable A Dis | +0,22% | 289,68 | 24/07/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Europe Sustainable B Cap | +0,22% | 435,88 | 24/07/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Europe Sustainable e Dis | +0,22% | 302,99 | 24/07/2025 | Degroof Petercam AM SA | EUR |