| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| BE6299468940 | DPAM B Equities World Sustainable - Klas | EUR | Equity Fund | - | 2.00% | - | 296.18 | +13.47% | Aug 05, 2026 09:00:00.000 |
|
| BE6299467934 | DPAM B Equities World Sustainable - Klas | EUR | Equity Fund | - | 1.00% | - | 64,716.63 | +14.03% | Aug 05, 2026 09:00:00.000 |
|
| BE6322802511 | DPAM B Equities World Sustainable - Klas | USD | Equity Fund | - | 2.00% | - | 412.94 | +12.23% | Aug 05, 2026 09:00:00.000 |
|
| BE6322805548 | DPAM B Equities World Sustainable - Klas | USD | Equity Fund | - | 2.00% | - | 486.37 | +13.17% | Aug 05, 2026 09:00:00.000 |
|
| BE6321383877 | DPAM B Equities World Sustainable - Klas | EUR | Equity Fund | 25,000.00 | 1.00% | - | 7.39 | +13.76% | Aug 05, 2026 09:00:00.000 |
|
| BE0942186256 | DPAM B Real Estate EMU Dividend Sustaina | EUR | Sector funds | - | 2.00% | - | 100.12 | -0.96% | Aug 05, 2026 09:00:00.000 |
|
| BE0947578820 | DPAM B Real Estate EMU Dividend Sustaina | EUR | Sector funds | 25,000.00 | 1.00% | - | 86.76 | -0.07% | Aug 05, 2026 09:00:00.000 |
|
| BE0947577814 | DPAM B Real Estate EMU Dividend Sustaina | EUR | Sector funds | 25,000.00 | 1.00% | - | 107.56 | -0.07% | Aug 05, 2026 09:00:00.000 |
|
| BE6289205161 | DPAM B Real Estate EMU Dividend Sustaina | EUR | Sector funds | - | 2.00% | - | 105.58 | -1.02% | Aug 05, 2026 09:00:00.000 |
|
| BE6299347706 | DPAM B Real Estate EMU Dividend Sustaina | EUR | Sector funds | - | 2.00% | - | 2,494.25 | - | May 08, 2026 09:00:00.000 |
|
| BE6271654228 | DPAM B Real Estate EMU Sustainable - Kla | EUR | Sector funds | - | 2.00% | - | 72.55 | 0.00% | Aug 05, 2026 09:00:00.000 |
|
| BE6271655233 | DPAM B Real Estate EMU Sustainable - Kla | EUR | Sector funds | 25,000.00 | 1.00% | - | 77.95 | +0.85% | Aug 05, 2026 09:00:00.000 |
|
| BE6289023283 | DPAM B Real Estate EMU Sustainable - Kla | EUR | Sector funds | - | 2.00% | - | 61.80 | -0.03% | Aug 05, 2026 09:00:00.000 |
|
| BE6299325488 | DPAM B Real Estate EMU Sustainable - Kla | EUR | Sector funds | - | 2.00% | - | 76.87 | +0.79% | Aug 05, 2026 09:00:00.000 |
|
| BE6289024299 | DPAM B Real Estate EMU Sustainable - Kla | EUR | Sector funds | 25,000.00 | 1.00% | - | 61.08 | +0.85% | Aug 05, 2026 09:00:00.000 |
|
| BE6299320430 | DPAM B Real Estate EMU Sustainable - Kla | EUR | Sector funds | - | 2.00% | - | 54.00 | +0.77% | Aug 05, 2026 09:00:00.000 |
|
| BE6289027326 | DPAM B Real Estate EMU Sustainable - Kla | EUR | Sector funds | - | 2.00% | - | 75.73 | +0.84% | Aug 05, 2026 09:00:00.000 |
|
| BE6213829094 | DPAM B Real Estate Europe Dividend Susta | EUR | Sector funds | - | 2.00% | - | 227.37 | +4.43% | Aug 05, 2026 09:00:00.000 |
|
| BE6213828088 | DPAM B Real Estate Europe Dividend Susta | EUR | Sector funds | - | 2.00% | - | 154.56 | +4.39% | Aug 05, 2026 09:00:00.000 |
|
| BE6213831116 | DPAM B Real Estate Europe Dividend Susta | EUR | Sector funds | 25,000.00 | 1.00% | - | 258.69 | +5.31% | Aug 05, 2026 09:00:00.000 |
|
| BE6213830100 | DPAM B Real Estate Europe Dividend Susta | EUR | Sector funds | 25,000.00 | 1.00% | - | 185.68 | +5.31% | Aug 05, 2026 09:00:00.000 |
|
| BE6275502878 | DPAM B Real Estate Europe Dividend Susta | EUR | Sector funds | - | 2.00% | - | 163.49 | +5.26% | Aug 05, 2026 09:00:00.000 |
|
| BE6275503884 | DPAM B Real Estate Europe Dividend Susta | EUR | Sector funds | - | 2.00% | - | 243.80 | +5.30% | Aug 05, 2026 09:00:00.000 |
|
| BE6299483121 | DPAM B Real Estate Europe Dividend Susta | EUR | Sector funds | - | 2.00% | - | 241.98 | +5.21% | Aug 05, 2026 09:00:00.000 |
|
| BE6299482115 | DPAM B Real Estate Europe Dividend Susta | EUR | Sector funds | - | 2.00% | - | 159.34 | +5.20% | Aug 05, 2026 09:00:00.000 |

