| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| BE0948511457 | DPAM B Bonds EUR Short Term 1 Y - E DIS | EUR | Money market funds | 25,000.00 | 1.00% | - | 152.62 | +2.00% | Aug 05, 2026 09:00:00.000 |
|
| BE0948510442 | DPAM B Bonds EUR Short Term 1 Y - F ACC | EUR | Money market funds | 25,000.00 | 1.00% | - | 259.36 | +2.00% | Aug 05, 2026 09:00:00.000 |
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| BE6299424505 | DPAM B Bonds EUR Short Term 1 Y - M DIS | EUR | Money market funds | - | 2.00% | - | 150.01 | +2.11% | Aug 05, 2026 09:00:00.000 |
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| BE6299425510 | DPAM B Bonds EUR Short Term 1 Y - N ACC | EUR | Money market funds | - | 2.00% | - | 254.58 | +2.01% | Aug 05, 2026 09:00:00.000 |
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| BE6246085615 | DPAM B Bonds EUR Short Term 1 Y - V DIS | EUR | Money market funds | - | 2.00% | - | 150.38 | +2.01% | Aug 05, 2026 09:00:00.000 |
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| BE6246088643 | DPAM B Bonds EUR Short Term 1 Y - W ACC | EUR | Money market funds | - | 2.00% | - | 255.65 | +1.83% | Aug 05, 2026 09:00:00.000 |
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| BE0948790333 | DPAM B Bonds Global Inflation Linked - K | EUR | Fixed interest funds | - | 2.00% | - | 117.89 | +1.88% | Aug 05, 2026 09:00:00.000 |
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| BE0948791349 | DPAM B Bonds Global Inflation Linked - K | EUR | Fixed interest funds | - | 2.00% | - | 136.45 | +1.84% | Aug 05, 2026 09:00:00.000 |
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| BE0948793360 | DPAM B Bonds Global Inflation Linked - K | EUR | Fixed interest funds | 25,000.00 | 1.00% | - | 143.38 | +2.16% | Aug 05, 2026 09:00:00.000 |
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| BE6252761448 | DPAM B Bonds Global Inflation Linked - K | EUR | Fixed interest funds | - | 2.00% | - | 100.49 | +0.15% | Aug 05, 2026 09:00:00.000 |
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| BE6252762453 | DPAM B Bonds Global Inflation Linked - K | EUR | Fixed interest funds | - | 2.00% | - | 115.60 | +0.26% | Aug 05, 2026 09:00:00.000 |
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| BE6252763469 | DPAM B Bonds Global Inflation Linked - K | EUR | Fixed interest funds | 25,000.00 | 1.00% | - | 103.12 | +0.46% | Aug 05, 2026 09:00:00.000 |
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| BE6252764475 | DPAM B Bonds Global Inflation Linked - K | EUR | Fixed interest funds | 25,000.00 | 1.00% | - | 121.12 | +0.50% | Aug 05, 2026 09:00:00.000 |
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| BE6299356798 | DPAM B Bonds Global Inflation Linked - K | EUR | Fixed interest funds | - | 2.00% | - | 118.48 | +2.08% | Aug 05, 2026 09:00:00.000 |
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| BE6304413923 | DPAM B Bonds Global Inflation Linked - K | EUR | Fixed interest funds | - | 2.00% | - | 102.95 | +0.38% | Aug 05, 2026 09:00:00.000 |
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| BE6304414939 | DPAM B Bonds Global Inflation Linked - K | EUR | Fixed interest funds | - | 2.00% | - | 117.24 | +0.44% | Aug 05, 2026 09:00:00.000 |
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| BE6321377812 | DPAM B Bonds Global Inflation Linked - K | EUR | Fixed interest funds | 25,000.00 | 1.00% | - | 4.88 | +1.66% | Aug 05, 2026 09:00:00.000 |
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| BE6227491915 | DPAM B Defensive Strategy - A EUR DIS | EUR | Funds of funds | - | 2.00% | - | 138.47 | +6.05% | Aug 04, 2026 09:00:00.000 |
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| BE6227492921 | DPAM B Defensive Strategy - B EUR ACC | EUR | Funds of funds | - | 2.00% | - | 161.68 | +6.06% | Aug 04, 2026 09:00:00.000 |
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| BE6299350734 | DPAM B Defensive Strategy - F EUR ACC | EUR | Funds of funds | 25,000.00 | 1.00% | - | 167.23 | +6.54% | Aug 04, 2026 09:00:00.000 |
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| BE6299351740 | DPAM B Defensive Strategy - M EUR DIS | EUR | Funds of funds | - | 2.00% | - | 137.06 | - | Apr 15, 2026 09:00:00.000 |
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| BE6299352755 | DPAM B Defensive Strategy - N EUR ACC | EUR | Funds of funds | - | 2.00% | - | 148.94 | - | Jun 17, 2026 09:00:00.000 |
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| BE0948779229 | DPAM B Equities EMU Behavioral Value - K | EUR | Equity Fund | 25,000.00 | 1.00% | - | 223.34 | +28.10% | Aug 05, 2026 09:00:00.000 |
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| BE0948777207 | DPAM B Equities EMU Behavioral Value - K | EUR | Equity Fund | - | 2.00% | - | 208.04 | +26.95% | Aug 05, 2026 09:00:00.000 |
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| BE0948778213 | DPAM B Equities EMU Behavioral Value - K | EUR | Equity Fund | 1,000.00 | 2.00% | - | 186.41 | +26.06% | Aug 05, 2026 09:00:00.000 |

