| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| BE0948505392 | DPAM B Equities Sustainable Food Trends | EUR | Equity Fund | 25,000.00 | 1.00% | - | 157.88 | +15.85% | Aug 05, 2026 09:00:00.000 |
|
| BE0948980298 | DPAM B Equities Sustainable Food Trends | EUR | Mixed funds | 1,000.00 | 2.00% | - | 175.44 | +14.03% | Aug 05, 2026 09:00:00.000 |
|
| BE6246065419 | DPAM B Equities Sustainable Food Trends | EUR | Equity Fund | - | 2.00% | - | 164.65 | +15.85% | Aug 05, 2026 09:00:00.000 |
|
| BE6246067431 | DPAM B Equities Sustainable Food Trends | EUR | Equity Fund | - | 2.00% | - | 201.56 | +15.86% | Aug 05, 2026 09:00:00.000 |
|
| BE0945682293 | DPAM B Equities US Behavioral Value - Kl | EUR | Equity Fund | 1,000.00 | 2.00% | - | 2,617.05 | +26.62% | Aug 05, 2026 09:00:00.000 |
|
| BE0947579836 | DPAM B Equities US Behavioral Value - Kl | EUR | Equity Fund | 25,000.00 | 1.00% | - | 3,024.59 | +28.66% | Aug 05, 2026 09:00:00.000 |
|
| BE6278396716 | DPAM B Equities US Behavioral Value - Kl | EUR | Equity Fund | - | 2.00% | - | 233.56 | +27.52% | Aug 05, 2026 09:00:00.000 |
|
| BE6278399744 | DPAM B Equities US Behavioral Value - Kl | USD | Equity Fund | - | 2.00% | - | 271.16 | +27.07% | Aug 05, 2026 09:00:00.000 |
|
| BE6289193045 | DPAM B Equities US Behavioral Value - Kl | EUR | Equity Fund | - | 2.00% | - | 210.68 | +27.57% | Aug 05, 2026 09:00:00.000 |
|
| BE6289204156 | DPAM B Equities US Behavioral Value - Kl | EUR | Equity Fund | - | 2.00% | - | 251.61 | +28.67% | Aug 05, 2026 09:00:00.000 |
|
| BE6299542710 | DPAM B Equities US Behavioral Value - Kl | EUR | Equity Fund | - | 2.00% | - | 246.99 | +28.52% | Aug 05, 2026 09:00:00.000 |
|
| BE0947853660 | DPAM B Equities US Dividend Sustainable | EUR | Equity Fund | - | 2.00% | - | 656.94 | +18.72% | Aug 05, 2026 09:00:00.000 |
|
| BE0947854676 | DPAM B Equities US Dividend Sustainable | EUR | Equity Fund | 25,000.00 | 1.00% | - | 706.23 | +19.74% | Aug 05, 2026 09:00:00.000 |
|
| BE0947865789 | DPAM B Equities US Dividend Sustainable | USD | Equity Fund | - | 2.00% | - | 761.59 | +18.27% | Aug 05, 2026 09:00:00.000 |
|
| BE0947866795 | DPAM B Equities US Dividend Sustainable | USD | Equity Fund | 25,000.00 | 1.00% | - | 527.68 | +19.32% | Aug 05, 2026 09:00:00.000 |
|
| BE6289210211 | DPAM B Equities US Dividend Sustainable | EUR | Equity Fund | - | 2.00% | - | 587.18 | +18.70% | Aug 05, 2026 09:00:00.000 |
|
| BE6289214254 | DPAM B Equities US Dividend Sustainable | EUR | Equity Fund | 25,000.00 | 1.00% | - | 617.13 | +19.90% | Aug 05, 2026 09:00:00.000 |
|
| BE6299545747 | DPAM B Equities US Dividend Sustainable | EUR | Equity Fund | - | 2.00% | - | 614.07 | +19.66% | Aug 05, 2026 09:00:00.000 |
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| BE6299546752 | DPAM B Equities US Dividend Sustainable | EUR | Equity Fund | - | 2.00% | - | 695.15 | +19.72% | Aug 05, 2026 09:00:00.000 |
|
| BE6289226373 | DPAM B Equities US Dividend Sustainable | EUR | Equity Fund | - | 2.00% | - | 615.92 | +19.75% | Aug 05, 2026 09:00:00.000 |
|
| BE6289227389 | DPAM B Equities US Dividend Sustainable | EUR | Equity Fund | - | 2.00% | - | 696.07 | +19.75% | Aug 05, 2026 09:00:00.000 |
|
| BE6321405126 | DPAM B Equities US Dividend Sustainable | EUR | Equity Fund | 25,000.00 | 1.00% | - | 8.84 | +19.89% | Aug 05, 2026 09:00:00.000 |
|
| BE6289147553 | DPAM B Equities US Index - A USD DIS | USD | Equity Fund | - | 2.10% | - | 391.73 | +22.07% | Aug 05, 2026 09:00:00.000 |
|
| BE6278409840 | DPAM B Equities US Index - B USD ACC | USD | Equity Fund | - | 2.10% | - | 432.02 | +22.09% | Aug 05, 2026 09:00:00.000 |
|
| BE6289150581 | DPAM B Equities US Index - E EUR DIS | EUR | Equity Fund | 25,000.00 | 1.10% | - | 346.73 | +22.94% | Aug 05, 2026 09:00:00.000 |

