| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| BE6227494943 | DPAM B Balanced Strategy - B EUR ACC | EUR | Funds of funds | - | 2.00% | - | 217.73 | +8.04% | Sep 17, 2026 09:00:00.000 |
|
| BE6299372951 | DPAM B Balanced Strategy - F EUR ACC | EUR | Funds of funds | 25,000.00 | 1.00% | - | 228.57 | +8.73% | Sep 17, 2026 09:00:00.000 |
|
| BE6299373967 | DPAM B Balanced Strategy - M EUR DIS | EUR | Funds of funds | - | 2.00% | - | 193.13 | +8.69% | Sep 17, 2026 09:00:00.000 |
|
| BE6299374973 | DPAM B Balanced Strategy - N EUR ACC | EUR | Funds of funds | - | 2.00% | - | 228.63 | +8.72% | Sep 17, 2026 09:00:00.000 |
|
| BE6309882320 | DPAM B Balanced Strategy - W EUR ACC | EUR | Funds of funds | - | 2.00% | - | 226.78 | +8.74% | Sep 17, 2026 09:00:00.000 |
|
| BE6328643729 | DPAM B Bonds EUR Corporate Sustainable - | EUR | Fixed interest funds | - | 2.00% | - | 95.93 | -1.69% | Sep 18, 2026 09:00:00.000 |
|
| BE6328645740 | DPAM B Bonds EUR Corporate Sustainable - | EUR | Fixed interest funds | 25,000.00 | 1.00% | - | 100.58 | -1.35% | Sep 18, 2026 09:00:00.000 |
|
| BE6328642713 | DPAM B Bonds EUR Corporate Sustainable - | EUR | Fixed interest funds | - | 2.00% | - | 102.88 | -1.73% | Sep 18, 2026 09:00:00.000 |
|
| BE0943876665 | DPAM B Bonds Eur Government - A EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 44.72 | -2.03% | Sep 18, 2026 09:00:00.000 |
|
| BE0943877671 | DPAM B Bonds Eur Government - B EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 79.13 | -1.99% | Sep 18, 2026 09:00:00.000 |
|
| BE0948509436 | DPAM B Bonds Eur Government - E EUR DIS | EUR | Fixed interest funds | 25,000.00 | 1.00% | - | 47.44 | -1.72% | Sep 18, 2026 09:00:00.000 |
|
| BE0948508420 | DPAM B Bonds Eur Government - F EUR ACC | EUR | Fixed interest funds | 25,000.00 | 1.00% | - | 82.60 | -1.73% | Sep 18, 2026 09:00:00.000 |
|
| BE6299413391 | DPAM B Bonds Eur Government - J EUR ACC | EUR | Fixed interest funds | - | 1.00% | - | 25,413.56 | -1.59% | Sep 18, 2026 09:00:00.000 |
|
| BE0948651881 | DPAM B Bonds Eur Government - L EUR ACC | EUR | Fixed interest funds | 1,000.00 | 2.00% | - | 78.19 | -2.20% | Sep 18, 2026 09:00:00.000 |
|
| BE6299414407 | DPAM B Bonds Eur Government - M EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 45.07 | -1.78% | Sep 18, 2026 09:00:00.000 |
|
| BE6299415412 | DPAM B Bonds Eur Government - N EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 80.77 | -1.72% | Sep 18, 2026 09:00:00.000 |
|
| BE6246045213 | DPAM B Bonds Eur Government - V EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 45.14 | -1.72% | Sep 18, 2026 09:00:00.000 |
|
| BE6246046229 | DPAM B Bonds Eur Government - W EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 81.30 | -1.72% | Sep 18, 2026 09:00:00.000 |
|
| BE0935123431 | DPAM B Bonds Eur Government IG - Klasse | EUR | Fixed interest funds | - | 2.00% | - | 51.45 | -1.94% | Sep 18, 2026 09:00:00.000 |
|
| BE0935124447 | DPAM B Bonds Eur Government IG - Klasse | EUR | Fixed interest funds | - | 2.00% | - | 64.82 | -1.95% | Sep 18, 2026 09:00:00.000 |
|
| BE0935126467 | DPAM B Bonds Eur Government IG - Klasse | EUR | Fixed interest funds | 25,000.00 | 1.00% | - | 67.65 | -1.71% | Sep 18, 2026 09:00:00.000 |
|
| BE6246071474 | DPAM B Bonds Eur Government IG - Klasse | EUR | Fixed interest funds | - | 2.00% | - | 67.24 | -1.70% | Sep 18, 2026 09:00:00.000 |
|
| BE6299419455 | DPAM B Bonds Eur Government IG - Klasse | EUR | Fixed interest funds | - | 2.00% | - | 52.02 | -1.73% | Sep 18, 2026 09:00:00.000 |
|
| BE0944432401 | DPAM B Bonds EUR Government Medium Term | EUR | Fixed interest funds | - | 2.00% | - | 484.05 | -1.02% | Sep 18, 2026 09:00:00.000 |
|
| BE0947567716 | DPAM B Bonds EUR Government Medium Term | EUR | Fixed interest funds | 25,000.00 | 1.00% | - | 496.86 | -0.73% | Sep 18, 2026 09:00:00.000 |

