| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2475466269 | DP PATRIMONIAL Strategy Medium Low - L | EUR | Funds of funds | - | 0.00% | - | 123.17 | +7.40% | Jan 14, 2026 09:00:00.000 |
|
| BE6227495957 | DPAM B Active Strategy - A EUR DIS | EUR | Funds of funds | - | 2.00% | - | 216.26 | +5.47% | Jan 14, 2026 09:00:00.000 |
|
| BE6227496963 | DPAM B Active Strategy - B EUR ACC | EUR | Funds of funds | - | 2.00% | - | 251.59 | +5.47% | Jan 14, 2026 09:00:00.000 |
|
| BE6299358810 | DPAM B Active Strategy - F EUR ACC | EUR | Funds of funds | 25,000.00 | 1.00% | - | 264.34 | +6.16% | Jan 14, 2026 09:00:00.000 |
|
| BE6309878286 | DPAM B Active Strategy - W EUR ACC | EUR | Funds of funds | - | 2.00% | - | 257.88 | +6.17% | Jan 14, 2026 09:00:00.000 |
|
| BE0940785794 | DPAM B Balanced Flexible - B EUR ACC | EUR | Mixed funds | - | 2.00% | - | 28,204.47 | +4.34% | Jan 15, 2026 09:00:00.000 |
|
| BE6248455063 | DPAM B Balanced Flexible - F EUR ACC | EUR | Mixed funds | 25,000.00 | 1.00% | - | 31,787.51 | +5.31% | Jan 15, 2026 09:00:00.000 |
|
| BE6264045764 | DPAM B Balanced Low Strategy - A EUR DIS | EUR | Funds of funds | - | 2.00% | - | 145.04 | +5.52% | Jan 14, 2026 09:00:00.000 |
|
| BE6264046770 | DPAM B Balanced Low Strategy - B EUR ACC | EUR | Funds of funds | - | 2.00% | - | 158.25 | +5.51% | Jan 14, 2026 09:00:00.000 |
|
| BE6299367902 | DPAM B Balanced Low Strategy - E EUR DIS | EUR | Funds of funds | 25,000.00 | 1.00% | - | 149.49 | +6.05% | Jan 14, 2026 09:00:00.000 |
|
| BE6299368918 | DPAM B Balanced Low Strategy - F EUR ACC | EUR | Funds of funds | 25,000.00 | 1.00% | - | 163.26 | +6.05% | Jan 14, 2026 09:00:00.000 |
|
| BE6227493937 | DPAM B Balanced Strategy - A EUR DIS | EUR | Funds of funds | - | 2.00% | - | 181.58 | +5.42% | Jan 14, 2026 09:00:00.000 |
|
| BE6227494943 | DPAM B Balanced Strategy - B EUR ACC | EUR | Funds of funds | - | 2.00% | - | 209.15 | +5.42% | Jan 14, 2026 09:00:00.000 |
|
| BE6299372951 | DPAM B Balanced Strategy - F EUR ACC | EUR | Funds of funds | 25,000.00 | 1.00% | - | 218.60 | +6.06% | Jan 14, 2026 09:00:00.000 |
|
| BE6309882320 | DPAM B Balanced Strategy - W EUR ACC | EUR | Funds of funds | - | 2.00% | - | 216.88 | +6.06% | Jan 14, 2026 09:00:00.000 |
|
| BE6328643729 | DPAM B Bonds EUR Corporate Sustainable - | EUR | Fixed interest funds | - | 2.00% | - | 98.11 | +3.36% | Jan 15, 2026 09:00:00.000 |
|
| BE6328645740 | DPAM B Bonds EUR Corporate Sustainable - | EUR | - | 25,000.00 | 1.00% | - | 102.64 | +3.72% | Jan 15, 2026 09:00:00.000 |
|
| BE6328642713 | DPAM B Bonds EUR Corporate Sustainable - | EUR | Fixed interest funds | - | 2.00% | - | 107.91 | +3.55% | Jan 15, 2026 09:00:00.000 |
|
| BE0943876665 | DPAM B Bonds Eur Government - A EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 46.84 | +2.47% | Jan 15, 2026 09:00:00.000 |
|
| BE0943877671 | DPAM B Bonds Eur Government - B EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 81.70 | +2.46% | Jan 15, 2026 09:00:00.000 |
|
| BE0948509436 | DPAM B Bonds Eur Government - E EUR DIS | EUR | Fixed interest funds | 25,000.00 | 1.00% | - | 49.69 | +2.73% | Jan 15, 2026 09:00:00.000 |
|
| BE0948508420 | DPAM B Bonds Eur Government - F EUR ACC | EUR | Fixed interest funds | 25,000.00 | 1.00% | - | 85.12 | +2.73% | Jan 15, 2026 09:00:00.000 |
|
| BE0948651881 | DPAM B Bonds Eur Government - L EUR ACC | EUR | Fixed interest funds | 1,000.00 | 2.00% | - | 80.85 | +2.24% | Jan 15, 2026 09:00:00.000 |
|
| BE6299415412 | DPAM B Bonds Eur Government - N EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 83.23 | +2.72% | Jan 15, 2026 09:00:00.000 |
|
| BE6246045213 | DPAM B Bonds Eur Government - V EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 47.29 | +2.74% | Jan 15, 2026 09:00:00.000 |

