| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Dpam B Equities Dragons Sustainable B Cap | +0,38% | 76,64 | 10/06/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Dragons Sustainable F Cap | +0,38% | 79,71 | 10/06/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Dragons Sustainable L Cap | +0,37% | 18.948,05 | 10/06/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Dragons Sustainable V Dis | +0,38% | 79,29 | 10/06/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Dragons Sustainable W Cap | +0,71% | 90,51 | 10/06/2025 | Degroof Petercam AM SA | USD |
| Dpam B Equities Dragons Sustainable W Cap | +0,39% | 79,54 | 10/06/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Emu Behavioral Value A Dis | +0,01% | 148 | 10/06/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Emu Behavioral Value B Cap | +0,01% | 163,03 | 10/06/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Emu Behavioral Value F Cap | +0,02% | 173,23 | 10/06/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Emu Behavioral Value L Cap | -0,01% | 147,27 | 10/06/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Emu Behavioral Value W Cap | +0,02% | 173,62 | 10/06/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Emu Index A Dis | -0,32% | 169,53 | 10/06/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Emu Index B Cap | -0,33% | 201,38 | 10/06/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Emu Index F Cap | -0,32% | 830,6 | 10/06/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Euroland A Dis | -0,21% | 230,95 | 10/06/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Euroland B Cap | -0,20% | 331,26 | 10/06/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Euroland e Dis | -0,20% | 244,56 | 10/06/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Euroland F Cap | -0,20% | 376,36 | 10/06/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Euroland Sustainable A Dis | +0,04% | 131,12 | 10/06/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Euroland Sustainable B Cap | +0,04% | 135,3 | 10/06/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Euroland Sustainable F Cap | +0,04% | 140,36 | 10/06/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Euroland Sustainable W Cap | +0,05% | 109,24 | 10/06/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Euroland V Dis | -0,19% | 245,8 | 10/06/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Euroland W Cap | -0,20% | 362,67 | 10/06/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Europe Dividend A Dis | +0,69% | 193,25 | 10/06/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Europe Dividend B Cap | +0,69% | 355,78 | 10/06/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Europe Dividend F Cap | +0,70% | 405,11 | 10/06/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Europe Dividend W Cap | +0,70% | 392,89 | 10/06/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Europe Index A Dis | -0,18% | 142,42 | 10/06/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Europe Index B Cap | -0,17% | 171,84 | 10/06/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Europe Index F Cap | -0,17% | 532,97 | 10/06/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Europe Sustainable A Dis | +0,07% | 298,65 | 10/06/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Europe Sustainable B Cap | +0,07% | 449,38 | 10/06/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Europe Sustainable e Dis | +0,08% | 312,06 | 10/06/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Equities Europe Sustainable F Cap | +0,08% | 511,1 | 10/06/2025 | Degroof Petercam AM SA | EUR |