| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| BE6328642713 | DPAM B Bonds EUR Corporate Sustainable - | EUR | Fixed interest funds | - | 2.00% | - | 105.09 | +0.36% | Aug 05, 2026 09:00:00.000 |
|
| BE0943876665 | DPAM B Bonds Eur Government - A EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 45.93 | +0.12% | Aug 05, 2026 09:00:00.000 |
|
| BE0943877671 | DPAM B Bonds Eur Government - B EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 81.27 | +0.17% | Aug 05, 2026 09:00:00.000 |
|
| BE0948509436 | DPAM B Bonds Eur Government - E EUR DIS | EUR | Fixed interest funds | 25,000.00 | 1.00% | - | 48.70 | +0.44% | Aug 05, 2026 09:00:00.000 |
|
| BE0948508420 | DPAM B Bonds Eur Government - F EUR ACC | EUR | Fixed interest funds | 25,000.00 | 1.00% | - | 84.80 | +0.45% | Aug 05, 2026 09:00:00.000 |
|
| BE6299413391 | DPAM B Bonds Eur Government - J EUR ACC | EUR | Fixed interest funds | - | 1.00% | - | 26,087.15 | +0.58% | Aug 05, 2026 09:00:00.000 |
|
| BE0948651881 | DPAM B Bonds Eur Government - L EUR ACC | EUR | Fixed interest funds | 1,000.00 | 2.00% | - | 80.32 | -0.05% | Aug 05, 2026 09:00:00.000 |
|
| BE6299414407 | DPAM B Bonds Eur Government - M EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 46.27 | +0.36% | Aug 05, 2026 09:00:00.000 |
|
| BE6299415412 | DPAM B Bonds Eur Government - N EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 82.93 | +0.45% | Aug 05, 2026 09:00:00.000 |
|
| BE6246045213 | DPAM B Bonds Eur Government - V EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 46.34 | +0.44% | Aug 05, 2026 09:00:00.000 |
|
| BE6246046229 | DPAM B Bonds Eur Government - W EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 83.47 | +0.44% | Aug 05, 2026 09:00:00.000 |
|
| BE0935123431 | DPAM B Bonds Eur Government IG - Klasse | EUR | Fixed interest funds | - | 2.00% | - | 52.83 | +0.21% | Aug 05, 2026 09:00:00.000 |
|
| BE0935124447 | DPAM B Bonds Eur Government IG - Klasse | EUR | Fixed interest funds | - | 2.00% | - | 66.57 | +0.21% | Aug 05, 2026 09:00:00.000 |
|
| BE0935126467 | DPAM B Bonds Eur Government IG - Klasse | EUR | Fixed interest funds | 25,000.00 | 1.00% | - | 69.45 | +0.45% | Aug 05, 2026 09:00:00.000 |
|
| BE6246071474 | DPAM B Bonds Eur Government IG - Klasse | EUR | Fixed interest funds | - | 2.00% | - | 69.03 | +0.45% | Aug 05, 2026 09:00:00.000 |
|
| BE6299419455 | DPAM B Bonds Eur Government IG - Klasse | EUR | Fixed interest funds | - | 2.00% | - | 53.40 | +0.41% | Aug 05, 2026 09:00:00.000 |
|
| BE0944432401 | DPAM B Bonds EUR Government Medium Term | EUR | Fixed interest funds | - | 2.00% | - | 493.21 | +0.70% | Aug 05, 2026 09:00:00.000 |
|
| BE0947567716 | DPAM B Bonds EUR Government Medium Term | EUR | Fixed interest funds | 25,000.00 | 1.00% | - | 506.10 | +0.98% | Aug 05, 2026 09:00:00.000 |
|
| BE6261452054 | DPAM B Bonds EUR Government Medium Term | EUR | Fixed interest funds | - | 2.00% | - | 404.62 | +0.72% | Aug 05, 2026 09:00:00.000 |
|
| BE6299510394 | DPAM B Bonds EUR Government Medium Term | EUR | Fixed interest funds | - | 2.00% | - | 407.20 | +0.96% | Aug 05, 2026 09:00:00.000 |
|
| BE6299511400 | DPAM B Bonds EUR Government Medium Term | EUR | Fixed interest funds | - | 2.00% | - | 501.16 | +0.99% | Aug 05, 2026 09:00:00.000 |
|
| BE6299509388 | DPAM B Bonds EUR Government Medium Term | EUR | Fixed interest funds | - | 1.00% | - | 26,656.61 | +1.10% | Aug 05, 2026 09:00:00.000 |
|
| BE6289206177 | DPAM B Bonds EUR Government Medium Term | EUR | Fixed interest funds | 25,000.00 | 1.00% | - | 410.75 | - | Aug 05, 2026 09:00:00.000 |
|
| BE0058190878 | DPAM B Bonds EUR Short Term 1 Y - A DIS | EUR | Money market funds | - | 2.00% | - | 149.30 | +1.93% | Aug 05, 2026 09:00:00.000 |
|
| BE0058191884 | DPAM B Bonds EUR Short Term 1 Y - B ACC | EUR | Money market funds | - | 2.00% | - | 253.69 | +1.87% | Aug 05, 2026 09:00:00.000 |

