| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Dnca Invest Sri Norden Europe Id Dis | +0,38% | 138,84 | 24/07/2025 | Dnca Finance | EUR |
| Dnca Invest Sri Norden Europe N Cap | +0,38% | 181,21 | 24/07/2025 | Dnca Finance | EUR |
| Dnca Invest Strategic Resources A Cap | -0,87% | 108,79 | 24/07/2025 | Dnca Finance | EUR |
| Dnca Invest Strategic Resources B Cap | -0,87% | 109,82 | 24/07/2025 | Dnca Finance | EUR |
| Dnca Invest Strategic Resources I Cap | -0,87% | 125,03 | 24/07/2025 | Dnca Finance | EUR |
| Dnca Invest Strategic Resources Si Cap | -0,88% | 124,35 | 24/07/2025 | Dnca Finance | EUR |
| Dnca Invest Value Europe A Cap | +0,21% | 309,95 | 24/07/2025 | Dnca Finance | EUR |
| Dnca Invest Value Europe Ad Dis | +0,20% | 152,66 | 24/07/2025 | Dnca Finance | EUR |
| Dnca Invest Value Europe B Cap | +0,21% | 278,65 | 24/07/2025 | Dnca Finance | EUR |
| Dnca Invest Value Europe I Cap | +0,21% | 303,48 | 24/07/2025 | Dnca Finance | EUR |
| Dnca Invest Value Europe Id Dis | +0,21% | 155,53 | 24/07/2025 | Dnca Finance | EUR |
| Dnca Invest Value Europe N Cap | +0,21% | 154,03 | 24/07/2025 | Dnca Finance | EUR |
| Dpam B Active Strategy A Dis | +0,63% | 202,37 | 23/07/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Active Strategy B Cap | +0,62% | 235,43 | 23/07/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Active Strategy F Cap | +0,62% | 246,59 | 23/07/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Active Strategy W Cap | +0,62% | 240,56 | 23/07/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Balanced Flexible B Cap | +0,04% | 27.057,08 | 24/07/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Balanced Flexible F Cap | +0,04% | 30.359,7 | 24/07/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Balanced Low Strategy A Dis | +0,30% | 138,54 | 23/07/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Balanced Low Strategy B Cap | +0,30% | 151,17 | 23/07/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Balanced Low Strategy e Dis | +0,30% | 142,45 | 23/07/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Balanced Low Strategy F Cap | +0,30% | 155,58 | 23/07/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Balanced Strategy A Dis | +0,44% | 172,06 | 23/07/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Balanced Strategy B Cap | +0,44% | 198,18 | 23/07/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Balanced Strategy F Cap | +0,44% | 206,54 | 23/07/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Balanced Strategy W Cap | +0,44% | 204,91 | 23/07/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Bonds Eur Gov. A Dis | -0,45% | 46,22 | 24/07/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Bonds Eur Gov. B Cap | -0,44% | 80,63 | 24/07/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Bonds Eur Gov. e Dis | -0,47% | 48,97 | 24/07/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Bonds Eur Gov. F Cap | -0,45% | 83,9 | 24/07/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Bonds Eur Gov. Ig A Dis | -0,46% | 53,83 | 24/07/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Bonds Eur Gov. Ig B Cap | -0,47% | 66,02 | 24/07/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Bonds Eur Gov. Ig F Cap | -0,46% | 68,71 | 24/07/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Bonds Eur Gov. Ig W Cap | -0,45% | 68,29 | 24/07/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Bonds Eur Gov. J Cap | -0,45% | 25.773,9 | 24/07/2025 | Degroof Petercam AM SA | EUR |