| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU3286554897 | DPAM L Bonds EUR Chronos 2031 - E DIS | EUR | Fixed interest funds | 25,000.00 | 1.00% | - | 99.81 | - | Aug 05, 2026 09:00:00.000 |
|
| LU3286558534 | DPAM L Bonds EUR Chronos 2031 - F ACC | EUR | Fixed interest funds | 25,000.00 | 1.00% | - | 99.81 | - | Aug 05, 2026 09:00:00.000 |
|
| LU3286564268 | DPAM L Bonds EUR Chronos 2031 - M DIS | EUR | Fixed interest funds | - | 0.00% | - | 99.79 | - | Aug 05, 2026 09:00:00.000 |
|
| LU3286566800 | DPAM L Bonds EUR Chronos 2031 - N ACC | EUR | Fixed interest funds | - | 2.00% | - | 99.79 | - | Aug 05, 2026 09:00:00.000 |
|
| LU3286572873 | DPAM L Bonds EUR Chronos 2031 - V DIS | EUR | Fixed interest funds | - | 2.00% | - | 99.80 | - | Aug 05, 2026 09:00:00.000 |
|
| LU3286575389 | DPAM L Bonds EUR Chronos 2031 - W ACC | EUR | Fixed interest funds | - | 0.00% | - | 99.80 | - | Aug 05, 2026 09:00:00.000 |
|
| LU2532470023 | DPAM L Bonds EUR Corporate 2026 - A DIS | EUR | Fixed interest funds | - | 2.00% | - | 104.96 | +1.80% | Aug 05, 2026 09:00:00.000 |
|
| LU2532470296 | DPAM L Bonds EUR Corporate 2026 - B ACC | EUR | Fixed interest funds | - | 2.00% | - | 111.52 | +1.89% | Aug 05, 2026 09:00:00.000 |
|
| LU2532470619 | DPAM L Bonds EUR Corporate 2026 - M DIS | EUR | Fixed interest funds | - | 2.00% | - | 104.82 | +2.02% | Aug 05, 2026 09:00:00.000 |
|
| LU2532470700 | DPAM L Bonds EUR Corporate 2026 - N ACC | EUR | Fixed interest funds | - | 2.00% | - | 112.06 | +2.01% | Aug 05, 2026 09:00:00.000 |
|
| LU2532470965 | DPAM L Bonds EUR Corporate 2026 - V DIS | EUR | Fixed interest funds | - | 2.00% | - | 104.94 | +2.03% | Aug 05, 2026 09:00:00.000 |
|
| LU2532471005 | DPAM L Bonds EUR Corporate 2026 - W ACC | EUR | Fixed interest funds | - | 2.00% | - | 112.04 | +2.02% | Aug 05, 2026 09:00:00.000 |
|
| LU0966248915 | DPAM L Bonds EUR Corporate High Yield - | EUR | Fixed interest funds | - | 2.00% | - | 115.14 | +2.57% | Aug 05, 2026 09:00:00.000 |
|
| LU0966249301 | DPAM L Bonds EUR Corporate High Yield - | EUR | Fixed interest funds | - | 2.00% | - | 166.42 | +2.61% | Aug 05, 2026 09:00:00.000 |
|
| LU0966249483 | DPAM L Bonds EUR Corporate High Yield - | EUR | Fixed interest funds | 25,000.00 | 1.00% | - | 146.20 | +2.21% | Dec 10, 2021 09:00:00.000 |
|
| LU0966249640 | DPAM L Bonds EUR Corporate High Yield - | EUR | Fixed interest funds | 25,000.00 | 1.00% | - | 177.00 | +3.18% | Aug 05, 2026 09:00:00.000 |
|
| LU0966249996 | DPAM L Bonds EUR Corporate High Yield - | EUR | Fixed interest funds | 1,000.00 | 2.00% | - | 117.95 | +2.11% | Aug 05, 2026 09:00:00.000 |
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| LU0966250655 | DPAM L Bonds EUR Corporate High Yield - | EUR | Fixed interest funds | - | 2.00% | - | 109.25 | +3.14% | Aug 05, 2026 09:00:00.000 |
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| LU0966250812 | DPAM L Bonds EUR Corporate High Yield - | EUR | Fixed interest funds | - | 2.00% | - | 173.41 | +3.14% | Aug 05, 2026 09:00:00.000 |
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| LU0517221833 | DPAM L Bonds EUR High Yield Short Term A | EUR | Fixed interest funds | - | 2.00% | - | 107.25 | +2.25% | Aug 05, 2026 09:00:00.000 |
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| LU0517222054 | DPAM L Bonds EUR High Yield Short Term B | EUR | Fixed interest funds | - | 2.00% | - | 153.83 | +2.27% | Aug 05, 2026 09:00:00.000 |
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| LU0517222302 | DPAM L Bonds EUR High Yield Short Term E | EUR | Fixed interest funds | 25,000.00 | 1.00% | - | 113.78 | +2.72% | Aug 05, 2026 09:00:00.000 |
|
| LU0517222484 | DPAM L Bonds EUR High Yield Short Term F | EUR | Fixed interest funds | 25,000.00 | 1.00% | - | 163.16 | +2.72% | Aug 05, 2026 09:00:00.000 |
|
| LU2170442862 | DPAM L Bonds EUR High Yield Short Term F | EUR | Fixed interest funds | - | 1.00% | - | 5.69 | +2.52% | Aug 05, 2026 09:00:00.000 |
|
| LU0607297198 | DPAM L Bonds EUR High Yield Short Term L | EUR | Fixed interest funds | 1.00 | 2.00% | - | 148.74 | +1.91% | Aug 05, 2026 09:00:00.000 |

