| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2170443084 | DPAM L Bonds EUR Quality Sustainable F L | EUR | Fixed interest funds | - | 1.00% | - | 4.89 | - | Jan 16, 2026 09:00:00.000 |
|
| LU1518613770 | DPAM L Bonds EUR Quality Sustainable J | EUR | Fixed interest funds | - | 0.00% | - | 26,561.34 | - | Jan 16, 2026 09:00:00.000 |
|
| LU1518613853 | DPAM L Bonds EUR Quality Sustainable M | EUR | Fixed interest funds | - | 2.00% | - | 140.38 | - | Jan 16, 2026 09:00:00.000 |
|
| LU1518613937 | DPAM L Bonds EUR Quality Sustainable N | EUR | Fixed interest funds | - | 2.00% | - | 598.05 | - | Jan 16, 2026 09:00:00.000 |
|
| LU0966592023 | DPAM L Bonds EUR Quality Sustainable W | EUR | Fixed interest funds | - | 2.00% | - | 608.29 | +3.80% | Jan 16, 2026 09:00:00.000 |
|
| LU2393768945 | DPAM L Bonds EUR Short Term - B ACC | EUR | Fixed interest funds | - | 2.00% | - | 104.49 | +1.14% | Jan 16, 2026 09:00:00.000 |
|
| LU1515111984 | DPAM L Bonds Government Global - A | EUR | Fixed interest funds | - | 2.00% | - | 86.38 | -3.78% | Jan 16, 2026 09:00:00.000 |
|
| LU1554272135 | DPAM L Bonds Government Global - A EUR H | EUR | Fixed interest funds | - | 2.00% | - | 83.16 | +2.31% | Jan 16, 2026 09:00:00.000 |
|
| LU1515112016 | DPAM L Bonds Government Global - B | EUR | Fixed interest funds | - | 2.00% | - | 94.53 | -3.86% | Jan 16, 2026 09:00:00.000 |
|
| LU1554272218 | DPAM L Bonds Government Global - B EUR H | EUR | Fixed interest funds | - | 2.00% | - | 104.89 | +2.31% | Jan 16, 2026 09:00:00.000 |
|
| LU1515112107 | DPAM L Bonds Government Global - E | EUR | Fixed interest funds | 25,000.00 | 1.00% | - | 94.49 | -3.48% | Jan 16, 2026 09:00:00.000 |
|
| LU1515112289 | DPAM L Bonds Government Global - F | EUR | Fixed interest funds | 25,000.00 | 1.00% | - | 97.02 | -3.47% | Jan 16, 2026 09:00:00.000 |
|
| LU1554272481 | DPAM L Bonds Government Global - F EUR H | EUR | Fixed interest funds | 25,000.00 | 1.00% | - | 94.46 | +2.74% | Jan 16, 2026 09:00:00.000 |
|
| LU1515112446 | DPAM L Bonds Government Global - J | EUR | Fixed interest funds | - | 0.00% | - | 25,533.50 | +4.35% | Feb 17, 2025 09:00:00.000 |
|
| LU1867711506 | DPAM L Bonds Government Global - M EUR H | EUR | Fixed interest funds | - | 2.00% | - | 84.61 | +2.69% | Jan 16, 2026 09:00:00.000 |
|
| LU0336683411 | DPAM L Bonds Government Sustainable - A | EUR | Fixed interest funds | - | 2.00% | - | 1,141.57 | +2.26% | Jan 16, 2026 09:00:00.000 |
|
| LU2098852804 | DPAM L Bonds Government Sustainable - A | EUR | Fixed interest funds | - | 2.00% | - | 88.66 | +0.26% | Jan 16, 2026 09:00:00.000 |
|
| LU0336683502 | DPAM L Bonds Government Sustainable - B | EUR | Fixed interest funds | - | 2.00% | - | 1,206.98 | +2.29% | Jan 16, 2026 09:00:00.000 |
|
| LU2098853018 | DPAM L Bonds Government Sustainable - B | CHF | Fixed interest funds | - | 2.00% | - | 107.29 | -0.47% | Jan 16, 2026 09:00:00.000 |
|
| LU0336683684 | DPAM L Bonds Government Sustainable - E | EUR | Fixed interest funds | 25,000.00 | 1.00% | - | 1,188.97 | +2.61% | Jan 16, 2026 09:00:00.000 |
|
| LU0336683767 | DPAM L Bonds Government Sustainable - F | EUR | Fixed interest funds | 25,000.00 | 1.00% | - | 1,487.23 | +2.61% | Jan 16, 2026 09:00:00.000 |
|
| LU2098853281 | DPAM L Bonds Government Sustainable - F | EUR | Fixed interest funds | 25,000.00 | 1.00% | - | 86.22 | +0.62% | Jan 16, 2026 09:00:00.000 |
|
| LU2170443241 | DPAM L Bonds Government Sustainable - F | EUR | Fixed interest funds | 25,000.00 | 1.00% | - | 4.32 | +0.23% | Jan 16, 2026 09:00:00.000 |
|
| LU1518615049 | DPAM L Bonds Government Sustainable - J | EUR | Fixed interest funds | - | 0.00% | - | 24,075.27 | +2.76% | Jan 16, 2026 09:00:00.000 |
|
| LU0451523590 | DPAM L Bonds Government Sustainable - L | EUR | Fixed interest funds | 1,000.00 | 2.00% | - | 1,176.45 | +2.02% | Jan 16, 2026 09:00:00.000 |

