| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| BE6252764475 | DPAM B Bonds Global Inflation Linked - K | EUR | Fixed interest funds | 25,000.00 | 1.00% | - | 121.18 | +3.14% | Jan 16, 2026 09:00:00.000 |
|
| BE6304414939 | DPAM B Bonds Global Inflation Linked - K | EUR | Fixed interest funds | - | 2.00% | - | 117.34 | +3.10% | Jan 16, 2026 09:00:00.000 |
|
| BE6227491915 | DPAM B Defensive Strategy - A EUR DIS | EUR | Funds of funds | - | 2.00% | - | 139.09 | +5.18% | Jan 15, 2026 09:00:00.000 |
|
| BE6227492921 | DPAM B Defensive Strategy - B EUR ACC | EUR | Funds of funds | - | 2.00% | - | 158.04 | +5.18% | Jan 15, 2026 09:00:00.000 |
|
| BE6299350734 | DPAM B Defensive Strategy - F EUR ACC | EUR | Funds of funds | 25,000.00 | 1.00% | - | 163.05 | +5.64% | Jan 15, 2026 09:00:00.000 |
|
| BE6324075637 | DPAM B Equities DRAGONS Sustainable - Kl | EUR | Equity Fund | 25,000.00 | 1.00% | - | 95.96 | +20.36% | Jan 16, 2026 09:00:00.000 |
|
| BE6324062502 | DPAM B Equities DRAGONS Sustainable - Kl | EUR | Equity Fund | - | 2.00% | - | 91.28 | - | Jan 16, 2026 09:00:00.000 |
|
| BE6324103918 | DPAM B Equities DRAGONS Sustainable - Kl | EUR | Equity Fund | - | 2.00% | - | 95.76 | +20.35% | Jan 16, 2026 09:00:00.000 |
|
| BE6324063518 | DPAM B Equities DRAGONS Sustainable - Kl | USD | Equity Fund | - | 2.00% | - | 75.42 | +34.34% | Jan 16, 2026 09:00:00.000 |
|
| BE6324061496 | DPAM B Equities DRAGONS Sustainable - Kl | EUR | Equity Fund | - | 2.00% | - | 91.78 | +19.33% | Jan 16, 2026 09:00:00.000 |
|
| BE6324105939 | DPAM B Equities DRAGONS Sustainable - Kl | USD | Equity Fund | - | 2.00% | - | 110.51 | +35.39% | Jan 16, 2026 09:00:00.000 |
|
| BE6324060480 | DPAM B Equities DRAGONS Sustainable - Kl | EUR | Equity Fund | - | 2.00% | - | 91.36 | +19.32% | Jan 16, 2026 09:00:00.000 |
|
| BE6324102902 | DPAM B Equities DRAGONS Sustainable - Kl | EUR | Equity Fund | - | 2.00% | - | 95.46 | +20.35% | Jan 16, 2026 09:00:00.000 |
|
| BE0948779229 | DPAM B Equities EMU Behavioral Value - K | EUR | Equity Fund | 25,000.00 | 1.00% | - | 194.59 | +31.23% | Jan 16, 2026 09:00:00.000 |
|
| BE0948777207 | DPAM B Equities EMU Behavioral Value - K | EUR | Equity Fund | - | 2.00% | - | 182.18 | +30.10% | Jan 16, 2026 09:00:00.000 |
|
| BE0948778213 | DPAM B Equities EMU Behavioral Value - K | EUR | Equity Fund | 1,000.00 | 2.00% | - | 163.85 | +29.15% | Jan 16, 2026 09:00:00.000 |
|
| BE6289169771 | DPAM B Equities EMU Behavioral Value - K | EUR | Equity Fund | - | 2.00% | - | 195.03 | +31.23% | Jan 16, 2026 09:00:00.000 |
|
| BE6289166744 | DPAM B Equities EMU Behavioral Value - K | EUR | Equity Fund | - | 2.00% | - | 165.37 | +30.08% | Jan 16, 2026 09:00:00.000 |
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| BE6289162701 | DPAM B Equities EMU Index - A EUR DIS | EUR | Equity Fund | - | 2.15% | - | - | +24.64% | - | |
| BE6278392673 | DPAM B Equities EMU Index - B EUR ACC | EUR | Equity Fund | - | 2.15% | - | - | +24.69% | - | |
| BE0947573771 | DPAM B Equities EMU Index - F EUR ACC | EUR | Equity Fund | 25,000.00 | 1.15% | - | - | +25.08% | - | |
| BE0058181786 | DPAM B Equities Euroland - A EUR DIS | EUR | Equity Fund | - | 2.00% | - | 247.70 | +13.49% | Jan 16, 2026 09:00:00.000 |
|
| BE0058182792 | DPAM B Equities Euroland - B EUR ACC | EUR | Equity Fund | - | 2.00% | - | 355.40 | +13.55% | Jan 16, 2026 09:00:00.000 |
|
| BE0948485199 | DPAM B Equities Euroland - E EUR DIS | EUR | Equity Fund | 25,000.00 | 1.00% | - | 263.70 | +14.49% | Jan 16, 2026 09:00:00.000 |
|
| BE6315786192 | DPAM B Equities Euroland - F CHF ACC H | CHF | Equity Fund | 25,000.00 | 1.00% | - | 403.11 | +11.75% | Jan 16, 2026 09:00:00.000 |

