| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| BE6317169447 | DPAM B Equities US Selection MSCI Index | EUR | Equity Fund | - | 1.10% | - | 212.96 | +5.64% | Jan 16, 2026 09:00:00.000 |
|
| BE6317174496 | DPAM B Equities US Selection MSCI Index | USD | Equity Fund | - | 2.10% | - | 247.39 | +18.94% | Jan 16, 2026 09:00:00.000 |
|
| BE0947574787 | DPAM B Equities World ex Japan, Europe & | EUR | Equity Fund | 25,000.00 | 1.15% | - | - | +17.08% | - | |
| BE6278413883 | DPAM B Equities World ex Japan, Europe & | EUR | Equity Fund | - | 2.15% | - | - | +16.70% | - | |
| BE6289164723 | DPAM B Equities World ex Japan, Europe & | EUR | Equity Fund | - | 2.15% | - | - | +16.71% | - | |
| BE0058652646 | DPAM B Equities World Sustainable - Klas | EUR | Equity Fund | - | 2.00% | - | 390.68 | -1.23% | Jan 16, 2026 09:00:00.000 |
|
| BE0058651630 | DPAM B Equities World Sustainable - Klas | EUR | Equity Fund | - | 2.00% | - | 268.92 | -1.28% | Jan 16, 2026 09:00:00.000 |
|
| BE0948500344 | DPAM B Equities World Sustainable - Klas | EUR | Equity Fund | 25,000.00 | 1.00% | - | 446.93 | -0.42% | Jan 16, 2026 09:00:00.000 |
|
| BE0948996450 | DPAM B Equities World Sustainable - Klas | EUR | Equity Fund | 1,000.00 | 2.00% | - | 378.21 | -2.00% | Jan 16, 2026 09:00:00.000 |
|
| BE6246064404 | DPAM B Equities World Sustainable - Klas | EUR | Equity Fund | - | 2.00% | - | 280.76 | -0.42% | Jan 16, 2026 09:00:00.000 |
|
| BE6246068447 | DPAM B Equities World Sustainable - Klas | EUR | Equity Fund | - | 2.00% | - | 430.33 | -0.42% | Jan 16, 2026 09:00:00.000 |
|
| BE6299471977 | DPAM B Equities World Sustainable - Klas | EUR | Equity Fund | - | 2.00% | - | 414.88 | -0.47% | Jan 16, 2026 09:00:00.000 |
|
| BE6322802511 | DPAM B Equities World Sustainable - Klas | USD | Equity Fund | - | 2.00% | - | 389.41 | +11.19% | Jan 16, 2026 09:00:00.000 |
|
| BE6322805548 | DPAM B Equities World Sustainable - Klas | USD | Equity Fund | - | 2.00% | - | 459.54 | +12.11% | Jan 16, 2026 09:00:00.000 |
|
| BE0942186256 | DPAM B Real Estate EMU Dividend Sustaina | EUR | Sector funds | - | 2.00% | - | 100.62 | +11.17% | Jan 16, 2026 09:00:00.000 |
|
| BE0947578820 | DPAM B Real Estate EMU Dividend Sustaina | EUR | Sector funds | 25,000.00 | 1.00% | - | 87.98 | +12.14% | Jan 16, 2026 09:00:00.000 |
|
| BE0947577814 | DPAM B Real Estate EMU Dividend Sustaina | EUR | Sector funds | 25,000.00 | 1.00% | - | 107.56 | +12.14% | Jan 16, 2026 09:00:00.000 |
|
| BE6289205161 | DPAM B Real Estate EMU Dividend Sustaina | EUR | Sector funds | - | 2.00% | - | 106.86 | +11.26% | Jan 16, 2026 09:00:00.000 |
|
| BE6271654228 | DPAM B Real Estate EMU Sustainable - Kla | EUR | Sector funds | - | 2.00% | - | 72.51 | +11.70% | Jan 16, 2026 09:00:00.000 |
|
| BE6271655233 | DPAM B Real Estate EMU Sustainable - Kla | EUR | Sector funds | 25,000.00 | 1.00% | - | 77.54 | +12.64% | Jan 16, 2026 09:00:00.000 |
|
| BE6289023283 | DPAM B Real Estate EMU Sustainable - Kla | EUR | Sector funds | - | 2.00% | - | 61.77 | +11.67% | Jan 16, 2026 09:00:00.000 |
|
| BE6299325488 | DPAM B Real Estate EMU Sustainable - Kla | EUR | Sector funds | - | 2.00% | - | 76.51 | +12.65% | Jan 16, 2026 09:00:00.000 |
|
| BE6289024299 | DPAM B Real Estate EMU Sustainable - Kla | EUR | Sector funds | 25,000.00 | 1.00% | - | 62.14 | - | Jan 16, 2026 09:00:00.000 |
|
| BE6289027326 | DPAM B Real Estate EMU Sustainable - Kla | EUR | Sector funds | - | 2.00% | - | 75.33 | +12.64% | Jan 16, 2026 09:00:00.000 |
|
| BE6213829094 | DPAM B Real Estate Europe Dividend Susta | EUR | Sector funds | - | 2.00% | - | 222.64 | +12.62% | Jan 16, 2026 09:00:00.000 |

