| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| BE6213828088 | DPAM B Real Estate Europe Dividend Susta | EUR | Sector funds | - | 2.00% | - | 154.22 | +12.59% | Jan 16, 2026 09:00:00.000 |
|
| BE6213831116 | DPAM B Real Estate Europe Dividend Susta | EUR | Sector funds | 25,000.00 | 1.00% | - | 252.13 | +13.56% | Jan 16, 2026 09:00:00.000 |
|
| BE6213830100 | DPAM B Real Estate Europe Dividend Susta | EUR | Sector funds | 25,000.00 | 1.00% | - | 185.96 | +13.56% | Jan 16, 2026 09:00:00.000 |
|
| BE6275502878 | DPAM B Real Estate Europe Dividend Susta | EUR | Sector funds | - | 2.00% | - | 163.80 | +13.56% | Jan 16, 2026 09:00:00.000 |
|
| BE6275503884 | DPAM B Real Estate Europe Dividend Susta | EUR | Sector funds | - | 2.00% | - | 237.61 | +13.56% | Jan 16, 2026 09:00:00.000 |
|
| BE0058186835 | DPAM B Real Estate Europe Sustainable - | EUR | Sector funds | - | 2.00% | - | 293.74 | +10.53% | Jan 16, 2026 09:00:00.000 |
|
| BE0058187841 | DPAM B Real Estate Europe Sustainable - | EUR | Sector funds | - | 2.00% | - | 451.93 | +10.54% | Jan 16, 2026 09:00:00.000 |
|
| BE0948506408 | DPAM B Real Estate Europe Sustainable - | EUR | Sector funds | 25,000.00 | 1.00% | - | 517.70 | +11.50% | Jan 16, 2026 09:00:00.000 |
|
| BE0948507414 | DPAM B Real Estate Europe Sustainable - | EUR | Sector funds | 25,000.00 | 1.00% | - | 330.02 | +11.49% | Jan 16, 2026 09:00:00.000 |
|
| BE6246058349 | DPAM B Real Estate Europe Sustainable - | EUR | Sector funds | - | 2.00% | - | 309.05 | +11.51% | Jan 16, 2026 09:00:00.000 |
|
| BE6246059354 | DPAM B Real Estate Europe Sustainable - | EUR | Sector funds | - | 2.00% | - | 497.58 | +11.51% | Jan 16, 2026 09:00:00.000 |
|
| LU0215993790 | DPAM L Balanced Conservative Sustainable | EUR | Mixed funds | - | 2.00% | - | 170.81 | +3.12% | Jan 16, 2026 09:00:00.000 |
|
| LU1499202692 | DPAM L Balanced Conservative Sustainable | EUR | Mixed funds | - | 2.00% | - | 121.13 | +3.12% | Jan 16, 2026 09:00:00.000 |
|
| LU1516019798 | DPAM L Balanced Conservative Sustainable | EUR | Mixed funds | 25,000.00 | 1.00% | - | 88.49 | - | Jan 16, 2026 09:00:00.000 |
|
| LU1516019871 | DPAM L Balanced Conservative Sustainable | EUR | Mixed funds | 25,000.00 | 1.00% | - | 34,049.89 | +3.87% | Jan 16, 2026 09:00:00.000 |
|
| LU1867119478 | DPAM L Balanced Conservative Sustainable | EUR | Mixed funds | - | 2.00% | - | 126.91 | +4.16% | Jan 16, 2026 09:00:00.000 |
|
| LU1867119635 | DPAM L Balanced Conservative Sustainable | EUR | Mixed funds | - | 2.00% | - | 178.54 | +3.82% | Jan 16, 2026 09:00:00.000 |
|
| LU1996436140 | DPAM L Bonds Climate Trends Sustainable | EUR | Fixed interest funds | - | 2.00% | - | 90.96 | +4.14% | Jan 16, 2026 09:00:00.000 |
|
| LU1996436579 | DPAM L Bonds Climate Trends Sustainable | EUR | Fixed interest funds | 25,000.00 | 1.00% | - | 102.96 | +4.64% | Jan 16, 2026 09:00:00.000 |
|
| LU1996436652 | DPAM L Bonds Climate Trends Sustainable | EUR | Fixed interest funds | - | 0.00% | - | 26,079.42 | - | Jan 16, 2026 09:00:00.000 |
|
| LU1996436819 | DPAM L Bonds Climate Trends Sustainable | EUR | Fixed interest funds | - | 2.00% | - | 93.55 | - | Jan 16, 2026 09:00:00.000 |
|
| LU1996436223 | DPAM L Bonds Climate Trends Sustainable | EUR | Fixed interest funds | - | 2.00% | - | 99.79 | +4.18% | Jan 16, 2026 09:00:00.000 |
|
| LU1996437114 | DPAM L Bonds Climate Trends Sustainable | EUR | Fixed interest funds | - | 2.00% | - | 87.11 | - | Jun 03, 2024 09:00:00.000 |
|
| LU1996437205 | DPAM L Bonds Climate Trends Sustainable | EUR | Fixed interest funds | - | 2.00% | - | 104.41 | +4.59% | Jan 16, 2026 09:00:00.000 |
|
| LU0029264156 | DPAM L Bonds Corporate EUR - A DIS | EUR | Fixed interest funds | - | 2.00% | - | 74.86 | +3.35% | Jan 16, 2026 09:00:00.000 |

