| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Dnca Invest Sri Norden Europe N Cap | +0,37% | 184,9 | 10/06/2025 | Dnca Finance | EUR |
| Dnca Invest Strategic Resources A Cap | +0,86% | 102,75 | 10/06/2025 | Dnca Finance | EUR |
| Dnca Invest Strategic Resources B Cap | +0,86% | 103,95 | 10/06/2025 | Dnca Finance | EUR |
| Dnca Invest Strategic Resources I Cap | +0,88% | 117,98 | 10/06/2025 | Dnca Finance | EUR |
| Dnca Invest Strategic Resources Si Cap | +0,88% | 117,27 | 10/06/2025 | Dnca Finance | EUR |
| Dnca Invest Value Europe A Cap | +0,01% | 306,59 | 10/06/2025 | Dnca Finance | EUR |
| Dnca Invest Value Europe Ad Dis | +0,03% | 150,54 | 10/06/2025 | Dnca Finance | EUR |
| Dnca Invest Value Europe B Cap | +0,01% | 275,69 | 10/06/2025 | Dnca Finance | EUR |
| Dnca Invest Value Europe I Cap | +0,02% | 299,88 | 10/06/2025 | Dnca Finance | EUR |
| Dnca Invest Value Europe Id Dis | +0,02% | 153,69 | 10/06/2025 | Dnca Finance | EUR |
| Dnca Invest Value Europe N Cap | +0,01% | 152,25 | 10/06/2025 | Dnca Finance | EUR |
| Dpam B Active Strategy A Dis | +0,76% | 199,31 | 06/06/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Active Strategy B Cap | +0,76% | 231,87 | 06/06/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Active Strategy F Cap | +0,76% | 242,66 | 06/06/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Active Strategy W Cap | +0,76% | 236,72 | 06/06/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Balanced Flexible B Cap | +0,14% | 27.315,11 | 10/06/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Balanced Flexible F Cap | +0,15% | 30.614,93 | 10/06/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Balanced Low Strategy A Dis | +0,41% | 137,03 | 06/06/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Balanced Low Strategy B Cap | +0,41% | 149,52 | 06/06/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Balanced Low Strategy e Dis | +0,41% | 140,81 | 06/06/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Balanced Low Strategy F Cap | +0,41% | 153,78 | 06/06/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Balanced Strategy A Dis | +0,55% | 169,83 | 06/06/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Balanced Strategy B Cap | +0,55% | 195,61 | 06/06/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Balanced Strategy F Cap | +0,55% | 203,7 | 06/06/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Balanced Strategy W Cap | +0,55% | 202,09 | 06/06/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Bonds Eur Gov. A Dis | +0,41% | 46,6 | 10/06/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Bonds Eur Gov. B Cap | +0,41% | 81,29 | 10/06/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Bonds Eur Gov. e Dis | +0,41% | 49,36 | 10/06/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Bonds Eur Gov. F Cap | +0,42% | 84,56 | 10/06/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Bonds Eur Gov. Ig A Dis | +0,43% | 54,29 | 10/06/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Bonds Eur Gov. Ig B Cap | +0,41% | 66,58 | 10/06/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Bonds Eur Gov. Ig F Cap | +0,41% | 69,27 | 10/06/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Bonds Eur Gov. Ig W Cap | +0,41% | 68,84 | 10/06/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Bonds Eur Gov. J Cap | +0,42% | 25.973,7 | 10/06/2025 | Degroof Petercam AM SA | EUR |
| Dpam B Bonds Eur Gov. L Cap | +0,41% | 80,55 | 10/06/2025 | Degroof Petercam AM SA | EUR |