| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1518617094 | DPAM L Bonds Emerging Markets Sustainabl | EUR | Fixed interest funds | - | 2.00% | - | 98.28 | - | Jan 16, 2026 09:00:00.000 |
|
| LU1874836205 | DPAM L Bonds Emerging Markets Sustainabl | USD | Fixed interest funds | - | 2.00% | - | 145.13 | - | Jan 16, 2026 09:00:00.000 |
|
| LU1874836387 | DPAM L Bonds Emerging Markets Sustainabl | CHF | Fixed interest funds | - | 2.00% | - | 148.22 | +6.71% | Jan 16, 2026 09:00:00.000 |
|
| LU2393943886 | DPAM L Bonds Emerging Markets Sustainabl | USD | Fixed interest funds | - | 2.00% | - | 109.09 | - | Jan 16, 2026 09:00:00.000 |
|
| LU3081691894 | DPAM L Bonds Emerging Markets Sustainabl | USD | Fixed interest funds | - | 2.00% | - | 120.99 | - | Jan 16, 2026 09:00:00.000 |
|
| LU0788032588 | DPAM L Bonds EMU Inv. Grade Gov. Index B | EUR | Fixed interest funds | - | 2.10% | - | 119.18 | +1.74% | Jan 16, 2026 09:00:00.000 |
|
| LU0628629551 | DPAM L Bonds EMU Inv. Grade Gov. Index F | EUR | Fixed interest funds | 25,000.00 | 1.10% | - | 131.29 | +2.02% | Jan 16, 2026 09:00:00.000 |
|
| LU2532470023 | DPAM L Bonds EUR Corporate 2026 - A DIS | EUR | Fixed interest funds | - | 2.00% | - | 106.02 | +2.73% | Jan 16, 2026 09:00:00.000 |
|
| LU2532470296 | DPAM L Bonds EUR Corporate 2026 - B ACC | EUR | Fixed interest funds | - | 2.00% | - | 110.39 | +2.82% | Jan 16, 2026 09:00:00.000 |
|
| LU2532470452 | DPAM L Bonds EUR Corporate 2026 - F ACC | EUR | Fixed interest funds | 25,000.00 | 1.00% | - | 110.98 | +2.99% | Jan 16, 2026 09:00:00.000 |
|
| LU2532470619 | DPAM L Bonds EUR Corporate 2026 - M DIS | EUR | Fixed interest funds | - | 2.00% | - | 105.97 | +2.94% | Jan 16, 2026 09:00:00.000 |
|
| LU2532470700 | DPAM L Bonds EUR Corporate 2026 - N ACC | EUR | Fixed interest funds | - | 2.00% | - | 110.85 | +2.95% | Jan 16, 2026 09:00:00.000 |
|
| LU2532470965 | DPAM L Bonds EUR Corporate 2026 - V DIS | EUR | Fixed interest funds | - | 2.00% | - | 106.08 | +2.95% | Jan 16, 2026 09:00:00.000 |
|
| LU2532471005 | DPAM L Bonds EUR Corporate 2026 - W ACC | EUR | Fixed interest funds | - | 2.00% | - | 110.83 | +2.94% | Jan 16, 2026 09:00:00.000 |
|
| LU0966248915 | DPAM L Bonds EUR Corporate High Yield - | EUR | Fixed interest funds | - | 2.00% | - | 117.79 | +5.22% | Jan 16, 2026 09:00:00.000 |
|
| LU0966249301 | DPAM L Bonds EUR Corporate High Yield - | EUR | Fixed interest funds | - | 2.00% | - | 165.09 | +5.28% | Jan 16, 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% | - | 175.05 | +5.87% | Jan 16, 2026 09:00:00.000 |
|
| LU0966249996 | DPAM L Bonds EUR Corporate High Yield - | EUR | Fixed interest funds | 1,000.00 | 2.00% | - | 117.32 | +4.77% | Jan 16, 2026 09:00:00.000 |
|
| LU0966250655 | DPAM L Bonds EUR Corporate High Yield - | EUR | Fixed interest funds | - | 2.00% | - | 111.99 | +5.82% | Jan 16, 2026 09:00:00.000 |
|
| LU0966250812 | DPAM L Bonds EUR Corporate High Yield - | EUR | Fixed interest funds | - | 2.00% | - | 171.55 | +5.82% | Jan 16, 2026 09:00:00.000 |
|
| LU1518617250 | DPAM L Bonds EUR Corporate High Yield - | EUR | Fixed interest funds | - | 0.00% | - | 32,985.04 | - | Jan 16, 2026 09:00:00.000 |
|
| LU1518617334 | DPAM L Bonds EUR Corporate High Yield - | EUR | Fixed interest funds | - | 2.00% | - | 122.58 | - | Jan 16, 2026 09:00:00.000 |
|
| LU1518617417 | DPAM L Bonds EUR Corporate High Yield - | EUR | Fixed interest funds | - | 2.00% | - | 155.79 | - | Jan 16, 2026 09:00:00.000 |
|
| LU0517221833 | DPAM L Bonds EUR High Yield Short Term A | EUR | Fixed interest funds | - | 2.00% | - | 108.56 | +3.81% | Jan 16, 2026 09:00:00.000 |

