| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| BE0948493276 | DPAM B Equities Europe Sustainable - Kla | EUR | Equity Fund | 25,000.00 | 1.00% | - | 327.26 | +7.09% | Jan 16, 2026 09:00:00.000 |
|
| BE6246076523 | DPAM B Equities Europe Sustainable - Kla | EUR | Equity Fund | - | 2.00% | - | 322.71 | +7.07% | Jan 16, 2026 09:00:00.000 |
|
| BE6246078545 | DPAM B Equities Europe Sustainable - Kla | EUR | Equity Fund | - | 2.00% | - | 516.42 | +7.09% | Jan 16, 2026 09:00:00.000 |
|
| BE6299494235 | DPAM B Equities Europe Sustainable - Kla | EUR | Equity Fund | - | 2.00% | - | 499.91 | +7.07% | Jan 16, 2026 09:00:00.000 |
|
| BE6289154625 | DPAM B Equities Japan Index - A EUR DIS | EUR | Equity Fund | - | 2.10% | - | 175.42 | +20.46% | Jan 15, 2026 09:00:00.000 |
|
| BE6278394695 | DPAM B Equities Japan Index - B EUR ACC | EUR | Equity Fund | - | 2.10% | - | 196.70 | +20.51% | Jan 15, 2026 09:00:00.000 |
|
| BE0947568722 | DPAM B Equities Japan Index - F EUR ACC | EUR | Equity Fund | 25,000.00 | 1.10% | - | 610.44 | +20.86% | Jan 15, 2026 09:00:00.000 |
|
| BE6299537660 | DPAM B Equities Japan Index - N EUR ACC | EUR | Equity Fund | - | 2.10% | - | 200.89 | +20.82% | Jan 15, 2026 09:00:00.000 |
|
| BE6344907405 | DPAM B Equities Japan Selection MSCI Ind | EUR | Equity Fund | - | 1.10% | - | 36,315.60 | +17.95% | Jan 15, 2026 09:00:00.000 |
|
| BE6344909427 | DPAM B Equities Japan Selection MSCI Ind | EUR | Equity Fund | - | 2.10% | - | 144.73 | +17.77% | Jan 15, 2026 09:00:00.000 |
|
| BE6344905383 | DPAM B Equities Japan Selection MSCI Ind | EUR | Equity Fund | 25,000.00 | 1.10% | - | 144.67 | +17.76% | Jan 15, 2026 09:00:00.000 |
|
| BE6344900335 | DPAM B Equities Japan Selection MSCI Ind | EUR | Equity Fund | - | 2.10% | - | 121.70 | +17.37% | Jan 15, 2026 09:00:00.000 |
|
| BE0946564383 | DPAM B Equities NewGems Sustainable - Kl | EUR | Equity Fund | - | 2.00% | - | 337.27 | +1.53% | Jan 16, 2026 09:00:00.000 |
|
| BE0946563377 | DPAM B Equities NewGems Sustainable - Kl | EUR | Equity Fund | - | 2.00% | - | 255.68 | +1.49% | Jan 16, 2026 09:00:00.000 |
|
| BE0948502365 | DPAM B Equities NewGems Sustainable - Kl | EUR | Equity Fund | 25,000.00 | 1.00% | - | 386.88 | +2.35% | Jan 16, 2026 09:00:00.000 |
|
| BE0948503371 | DPAM B Equities NewGems Sustainable - Kl | EUR | Equity Fund | 25,000.00 | 1.00% | - | 270.85 | +2.35% | Jan 16, 2026 09:00:00.000 |
|
| BE0948982310 | DPAM B Equities NewGems Sustainable - Kl | EUR | Equity Fund | 1,000.00 | 2.00% | - | 321.03 | +0.72% | Jan 16, 2026 09:00:00.000 |
|
| BE6246060360 | DPAM B Equities NewGems Sustainable - Kl | EUR | Equity Fund | - | 2.00% | - | 266.89 | +2.35% | Jan 16, 2026 09:00:00.000 |
|
| BE6246061376 | DPAM B Equities NewGems Sustainable - Kl | EUR | Equity Fund | - | 2.00% | - | 371.96 | +2.35% | Jan 16, 2026 09:00:00.000 |
|
| BE6299448744 | DPAM B Equities NewGems Sustainable - Kl | EUR | Equity Fund | - | 2.00% | - | 358.36 | +2.29% | Jan 16, 2026 09:00:00.000 |
|
| BE6322806553 | DPAM B Equities NewGems Sustainable - Kl | USD | Equity Fund | - | 2.00% | - | 390.99 | +14.30% | Jan 16, 2026 09:00:00.000 |
|
| BE6322807569 | DPAM B Equities NewGems Sustainable - Kl | USD | Equity Fund | 25,000.00 | 1.00% | - | 456.52 | +15.22% | Jan 16, 2026 09:00:00.000 |
|
| BE6322808575 | DPAM B Equities NewGems Sustainable - Kl | USD | Equity Fund | - | 2.00% | - | 431.17 | +15.22% | Jan 16, 2026 09:00:00.000 |
|
| BE0947763737 | DPAM B Equities Sustainable Food Trends | EUR | Equity Fund | - | 2.00% | - | 129.94 | -12.08% | Jan 16, 2026 09:00:00.000 |
|
| BE0947764743 | DPAM B Equities Sustainable Food Trends | EUR | Equity Fund | - | 2.00% | - | 156.64 | -12.09% | Jan 16, 2026 09:00:00.000 |

