| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2962843863 | DP Global Strategy L Medium Low Klasse L | EUR | Mixed funds | - | 0.00% | - | 107.36 | - | Jan 14, 2026 09:00:00.000 |
|
| LU2475463753 | DP PATRIMONIAL - Strategy High A | EUR | Mixed funds | - | 0.00% | - | 135.91 | +10.77% | Jan 14, 2026 09:00:00.000 |
|
| LU2475463837 | DP PATRIMONIAL - Strategy High B | EUR | Mixed funds | - | 0.00% | - | 136.00 | +10.77% | Jan 14, 2026 09:00:00.000 |
|
| LU2475463910 | DP PATRIMONIAL - Strategy High C1 | EUR | Mixed funds | - | 0.00% | - | 135.25 | +11.09% | Jan 14, 2026 09:00:00.000 |
|
| LU2475464058 | DP PATRIMONIAL - Strategy High C2 | EUR | Mixed funds | - | 0.00% | - | 139.33 | +11.49% | Jan 14, 2026 09:00:00.000 |
|
| LU2475464132 | DP PATRIMONIAL - Strategy High D1 | EUR | Mixed funds | - | 0.00% | - | 137.22 | +11.10% | Jan 14, 2026 09:00:00.000 |
|
| LU2475464215 | DP PATRIMONIAL - Strategy High D2 | EUR | Mixed funds | - | 0.00% | - | 138.40 | +11.48% | Jan 14, 2026 09:00:00.000 |
|
| LU2475464488 | DP PATRIMONIAL - Strategy High LN | EUR | Mixed funds | - | 0.00% | - | 140.76 | +11.32% | Jan 14, 2026 09:00:00.000 |
|
| LU2475466343 | DP PATRIMONIAL - Strategy Low A | EUR | Funds of funds | - | 0.00% | - | 115.10 | +5.76% | Jan 14, 2026 09:00:00.000 |
|
| LU2475466426 | DP PATRIMONIAL - Strategy Low B | EUR | Funds of funds | - | 0.00% | - | 116.08 | +5.77% | Jan 14, 2026 09:00:00.000 |
|
| LU2475466699 | DP PATRIMONIAL - Strategy Low C1 | EUR | Funds of funds | - | 0.00% | - | 119.23 | +5.98% | Jan 14, 2026 09:00:00.000 |
|
| LU2475466772 | DP PATRIMONIAL - Strategy Low C2 | EUR | Funds of funds | - | 0.00% | - | 113.11 | +6.20% | Jan 14, 2026 09:00:00.000 |
|
| LU2475466855 | DP PATRIMONIAL - Strategy Low D1 | EUR | Funds of funds | - | 0.00% | - | 115.85 | +5.97% | Jan 14, 2026 09:00:00.000 |
|
| LU2475466939 | DP PATRIMONIAL - Strategy Low D2 | EUR | Funds of funds | - | 0.00% | - | 116.60 | +6.19% | Jan 14, 2026 09:00:00.000 |
|
| LU2475467150 | DP PATRIMONIAL - Strategy Low LN | EUR | Funds of funds | - | 0.00% | - | 120.73 | +6.19% | Jan 14, 2026 09:00:00.000 |
|
| LU2475464561 | DP PATRIMONIAL - Strategy Medium A | EUR | Funds of funds | - | 0.00% | - | 123.68 | +7.62% | Jan 14, 2026 09:00:00.000 |
|
| LU2475464645 | DP PATRIMONIAL - Strategy Medium B | EUR | Funds of funds | - | 0.00% | - | 126.77 | +7.61% | Jan 14, 2026 09:00:00.000 |
|
| LU2475464728 | DP PATRIMONIAL - Strategy Medium C1 | EUR | Funds of funds | - | 0.00% | - | 128.01 | +7.94% | Jan 14, 2026 09:00:00.000 |
|
| LU2475464991 | DP PATRIMONIAL - Strategy Medium C2 | EUR | Funds of funds | - | 0.00% | - | 126.59 | +8.21% | Jan 14, 2026 09:00:00.000 |
|
| LU2475465022 | DP PATRIMONIAL - Strategy Medium D1 | EUR | Funds of funds | - | 0.00% | - | 124.88 | +7.94% | Jan 14, 2026 09:00:00.000 |
|
| LU2475465295 | DP PATRIMONIAL - Strategy Medium D2 | EUR | Funds of funds | - | 0.00% | - | 125.90 | +8.21% | Jan 14, 2026 09:00:00.000 |
|
| LU2475465378 | DP PATRIMONIAL - Strategy Medium LM | EUR | Funds of funds | - | 0.00% | - | 108.72 | - | Jan 14, 2026 09:00:00.000 |
|
| LU2475465451 | DP PATRIMONIAL - Strategy Medium LN | EUR | Funds of funds | - | 0.00% | - | 129.05 | +8.21% | Jan 14, 2026 09:00:00.000 |
|
| LU2475465535 | DP PATRIMONIAL - Strategy Medium Low - B | EUR | Funds of funds | - | 0.00% | - | 120.03 | +6.91% | Jan 14, 2026 09:00:00.000 |
|
| LU2475465881 | DP PATRIMONIAL - Strategy Medium Low - C | EUR | Funds of funds | - | 0.00% | - | 121.25 | +7.40% | Jan 14, 2026 09:00:00.000 |

