| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2475464488 | DP PATRIMONIAL - Strategy High LN | EUR | Mixed funds | - | 0.00% | - | 150.32 | +14.51% | Sep 17, 2026 09:00:00.000 |
|
| LU2475467150 | DP PATRIMONIAL - Strategy Low LN | EUR | Funds of funds | - | 0.00% | - | 121.65 | +3.72% | Sep 17, 2026 09:00:00.000 |
|
| LU2475465378 | DP PATRIMONIAL - Strategy Medium LM | EUR | Funds of funds | - | 0.00% | - | 112.24 | +8.38% | Sep 17, 2026 09:00:00.000 |
|
| LU2475465451 | DP PATRIMONIAL - Strategy Medium LN | EUR | Funds of funds | - | 0.00% | - | 133.23 | +8.38% | Sep 17, 2026 09:00:00.000 |
|
| LU2475466269 | DP PATRIMONIAL - Strategy Medium Low LN | EUR | Funds of funds | - | 0.00% | - | 125.71 | +6.17% | Sep 17, 2026 09:00:00.000 |
|
| LU2475468042 | DP PATRIMONIAL - Sustainable High - LN | EUR | Funds of funds | - | 0.00% | - | 135.23 | +13.41% | Sep 17, 2026 09:00:00.000 |
|
| LU2475470709 | DP PATRIMONIAL - Sustainable Low - LN | EUR | Funds of funds | - | 0.00% | - | 115.08 | +2.81% | Sep 17, 2026 09:00:00.000 |
|
| LU2475468802 | DP PATRIMONIAL - Sustainable Medium - LM | EUR | Funds of funds | - | 0.00% | - | 112.13 | +7.48% | Sep 17, 2026 09:00:00.000 |
|
| LU2475468984 | DP PATRIMONIAL - Sustainable Medium - LN | EUR | Funds of funds | - | 0.00% | - | 125.69 | +7.48% | Sep 17, 2026 09:00:00.000 |
|
| BE6227495957 | DPAM B Active Strategy - A EUR DIS | EUR | Funds of funds | - | 2.00% | - | 226.90 | +9.95% | Sep 17, 2026 09:00:00.000 |
|
| BE6227496963 | DPAM B Active Strategy - B EUR ACC | EUR | Funds of funds | - | 2.00% | - | 266.74 | +9.96% | Sep 17, 2026 09:00:00.000 |
|
| BE6299358810 | DPAM B Active Strategy - F EUR ACC | EUR | Funds of funds | 25,000.00 | 1.00% | - | 281.60 | +10.72% | Sep 17, 2026 09:00:00.000 |
|
| BE6299361848 | DPAM B Active Strategy - M EUR DIS | EUR | Funds of funds | - | 2.00% | - | 236.11 | +10.67% | Sep 17, 2026 09:00:00.000 |
|
| BE6299365880 | DPAM B Active Strategy - N EUR ACC | EUR | Funds of funds | - | 2.00% | - | 281.02 | +10.61% | Sep 17, 2026 09:00:00.000 |
|
| BE6309878286 | DPAM B Active Strategy - W EUR ACC | EUR | Funds of funds | - | 2.00% | - | 274.72 | +10.72% | Sep 17, 2026 09:00:00.000 |
|
| BE0940785794 | DPAM B Balanced Flexible - B EUR ACC | EUR | Mixed funds | - | 2.00% | - | 28,988.41 | +7.81% | Sep 18, 2026 09:00:00.000 |
|
| BE6248455063 | DPAM B Balanced Flexible - F EUR ACC | EUR | Mixed funds | 25,000.00 | 1.00% | - | 32,871.41 | +8.80% | Sep 18, 2026 09:00:00.000 |
|
| BE0171618250 | DPAM B Balanced Growth - A EUR DIS | EUR | Mixed funds | - | 2.00% | - | - | +13.67% | - | |
| BE6264045764 | DPAM B Balanced Low Strategy - A EUR DIS | EUR | Funds of funds | - | 2.00% | - | 146.69 | +5.25% | Sep 17, 2026 09:00:00.000 |
|
| BE6264046770 | DPAM B Balanced Low Strategy - B EUR ACC | EUR | Funds of funds | - | 2.00% | - | 162.37 | +5.25% | Sep 17, 2026 09:00:00.000 |
|
| BE6299367902 | DPAM B Balanced Low Strategy - E EUR DIS | EUR | Funds of funds | 25,000.00 | 1.00% | - | 151.76 | +5.81% | Sep 17, 2026 09:00:00.000 |
|
| BE6299368918 | DPAM B Balanced Low Strategy - F EUR ACC | EUR | Funds of funds | 25,000.00 | 1.00% | - | 168.13 | +5.82% | Sep 17, 2026 09:00:00.000 |
|
| BE6299369924 | DPAM B Balanced Low Strategy - M EUR DIS | EUR | Funds of funds | - | 2.00% | - | 150.50 | +5.78% | Sep 17, 2026 09:00:00.000 |
|
| BE6299370930 | DPAM B Balanced Low Strategy - N EUR ACC | EUR | Funds of funds | - | 2.00% | - | 168.85 | +5.78% | Sep 17, 2026 09:00:00.000 |
|
| BE6227493937 | DPAM B Balanced Strategy - A EUR DIS | EUR | Funds of funds | - | 2.00% | - | 186.38 | +7.23% | Sep 17, 2026 09:00:00.000 |

