29,026 to 29,050 from 96,324 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0238158421 | DPAM L Bonds Corporate EUR - F ACC | EUR | Fixed interest funds | 25,000.00 | 1.00% | - | 201.04 | +0.81% | Aug 05, 2026 09:00:00.000 |
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| LU1943621455 | DPAM L Bonds Corporate EUR - W ACC | EUR | Fixed interest funds | - | 2.00% | - | 193.70 | +0.76% | Aug 05, 2026 09:00:00.000 |
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| LU2463507108 | DPAM L Bonds Emerging Markets Corporate | EUR | Funds of funds | 25,000.00 | 1.00% | - | 109.87 | +2.77% | Aug 05, 2026 09:00:00.000 |
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| LU2463507959 | DPAM L Bonds Emerging Markets Corporate | EUR | Funds of funds | - | 2.00% | - | 101.00 | - | Aug 05, 2026 09:00:00.000 |
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| LU2463508684 | DPAM L Bonds Emerging Markets Hard Curre | EUR | Fixed interest funds | - | 2.00% | - | 117.01 | +6.46% | Aug 05, 2026 09:00:00.000 |
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| LU2463509146 | DPAM L Bonds Emerging Markets Hard Curre | EUR | Fixed interest funds | 25,000.00 | 1.00% | - | 118.72 | +7.14% | Aug 05, 2026 09:00:00.000 |
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| LU0907927171 | DPAM L Bonds Emerging Markets Sustainabl | EUR | Fixed interest funds | - | 2.00% | - | 92.56 | +9.94% | Aug 05, 2026 09:00:00.000 |
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| LU0907927338 | DPAM L Bonds Emerging Markets Sustainabl | EUR | Fixed interest funds | - | 2.00% | - | 163.13 | +9.95% | Aug 05, 2026 09:00:00.000 |
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| LU0907927841 | DPAM L Bonds Emerging Markets Sustainabl | EUR | Fixed interest funds | 25,000.00 | 1.00% | - | 98.03 | +10.57% | Aug 05, 2026 09:00:00.000 |
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| LU0907928062 | DPAM L Bonds Emerging Markets Sustainabl | EUR | Fixed interest funds | 25,000.00 | 1.00% | - | 175.02 | +10.57% | Aug 05, 2026 09:00:00.000 |
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| LU0907928575 | DPAM L Bonds Emerging Markets Sustainabl | EUR | Fixed interest funds | 1,000.00 | 2.00% | - | 156.64 | +9.42% | Aug 05, 2026 09:00:00.000 |
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| LU0966596107 | DPAM L Bonds Emerging Markets Sustainabl | CHF | Fixed interest funds | - | 2.00% | - | 148.86 | +9.65% | Aug 05, 2026 09:00:00.000 |
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| LU0966596362 | DPAM L Bonds Emerging Markets Sustainabl | CHF | Fixed interest funds | 25,000.00 | 1.00% | - | 162.56 | +10.04% | Aug 05, 2026 09:00:00.000 |
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| LU0966596529 | DPAM L Bonds Emerging Markets Sustainabl | EUR | Fixed interest funds | - | 2.00% | - | 108.15 | +10.53% | Aug 05, 2026 09:00:00.000 |
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| LU0966596875 | DPAM L Bonds Emerging Markets Sustainabl | EUR | Fixed interest funds | - | 2.00% | - | 174.35 | +10.52% | Aug 05, 2026 09:00:00.000 |
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| LU1200235353 | DPAM L Bonds Emerging Markets Sustainabl | USD | Fixed interest funds | - | 2.00% | - | 144.66 | +9.54% | Aug 05, 2026 09:00:00.000 |
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| LU1200235437 | DPAM L Bonds Emerging Markets Sustainabl | USD | Fixed interest funds | 25,000.00 | 1.00% | - | 160.53 | +10.18% | Aug 05, 2026 09:00:00.000 |
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| LU1200235601 | DPAM L Bonds Emerging Markets Sustainabl | USD | Fixed interest funds | - | 2.00% | - | 150.11 | +10.13% | Aug 05, 2026 09:00:00.000 |
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| LU1874836205 | DPAM L Bonds Emerging Markets Sustainabl | USD | Fixed interest funds | - | 2.00% | - | 149.91 | +10.15% | Aug 05, 2026 09:00:00.000 |
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| LU1874836387 | DPAM L Bonds Emerging Markets Sustainabl | CHF | Fixed interest funds | - | 2.00% | - | 153.56 | +9.98% | Aug 05, 2026 09:00:00.000 |
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| LU2393943886 | DPAM L Bonds Emerging Markets Sustainabl | USD | Fixed interest funds | - | 2.00% | - | 108.10 | +12.40% | Aug 05, 2026 09:00:00.000 |
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| LU3081691894 | DPAM L Bonds Emerging Markets Sustainabl | USD | Fixed interest funds | - | 2.00% | - | 121.94 | - | Aug 05, 2026 09:00:00.000 |
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| LU0788032588 | DPAM L Bonds EMU Inv. Grade Gov. Index B | EUR | Fixed interest funds | - | 2.10% | - | 118.36 | -0.57% | Aug 05, 2026 09:00:00.000 |
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| LU3286549467 | DPAM L Bonds EUR Chronos 2031 - A DIS | EUR | Fixed interest funds | - | 2.00% | - | 99.76 | - | Aug 05, 2026 09:00:00.000 |
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| LU3286552255 | DPAM L Bonds EUR Chronos 2031 - B ACC | EUR | Fixed interest funds | - | 2.00% | - | 99.76 | - | Aug 05, 2026 09:00:00.000 |