29,351 to 29,375 from 97,538 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| BE6299509388 | DPAM B Bonds EUR Government Medium Term | EUR | Fixed interest funds | - | 1.00% | - | 26,173.31 | -0.45% | Sep 18, 2026 09:00:00.000 |
|
| BE6289206177 | DPAM B Bonds EUR Government Medium Term | EUR | Fixed interest funds | 25,000.00 | 1.00% | - | 403.25 | - | Sep 18, 2026 09:00:00.000 |
|
| BE0058190878 | DPAM B Bonds EUR Short Term 1 Y - A DIS | EUR | Money market funds | - | 2.00% | - | 149.53 | +1.86% | Sep 18, 2026 09:00:00.000 |
|
| BE0058191884 | DPAM B Bonds EUR Short Term 1 Y - B ACC | EUR | Money market funds | - | 2.00% | - | 254.09 | +1.81% | Sep 18, 2026 09:00:00.000 |
|
| BE0948511457 | DPAM B Bonds EUR Short Term 1 Y - E DIS | EUR | Money market funds | 25,000.00 | 1.00% | - | 152.89 | +1.94% | Sep 18, 2026 09:00:00.000 |
|
| BE0948510442 | DPAM B Bonds EUR Short Term 1 Y - F ACC | EUR | Money market funds | 25,000.00 | 1.00% | - | 259.82 | +1.94% | Sep 18, 2026 09:00:00.000 |
|
| BE6299424505 | DPAM B Bonds EUR Short Term 1 Y - M DIS | EUR | Money market funds | - | 2.00% | - | 150.30 | +2.07% | Sep 18, 2026 09:00:00.000 |
|
| BE6299425510 | DPAM B Bonds EUR Short Term 1 Y - N ACC | EUR | Money market funds | - | 2.00% | - | 255.02 | +1.95% | Sep 18, 2026 09:00:00.000 |
|
| BE6246085615 | DPAM B Bonds EUR Short Term 1 Y - V DIS | EUR | Money market funds | - | 2.00% | - | 150.65 | +1.94% | Sep 18, 2026 09:00:00.000 |
|
| BE6246088643 | DPAM B Bonds EUR Short Term 1 Y - W ACC | EUR | Money market funds | - | 2.00% | - | 256.08 | +1.76% | Sep 18, 2026 09:00:00.000 |
|
| BE0948790333 | DPAM B Bonds Global Inflation Linked - K | EUR | Fixed interest funds | - | 2.00% | - | 116.99 | +1.76% | Sep 18, 2026 09:00:00.000 |
|
| BE0948791349 | DPAM B Bonds Global Inflation Linked - K | EUR | Fixed interest funds | - | 2.00% | - | 135.40 | +1.72% | Sep 18, 2026 09:00:00.000 |
|
| BE0948793360 | DPAM B Bonds Global Inflation Linked - K | EUR | Fixed interest funds | 25,000.00 | 1.00% | - | 142.33 | +2.05% | Sep 18, 2026 09:00:00.000 |
|
| BE6252761448 | DPAM B Bonds Global Inflation Linked - K | EUR | Fixed interest funds | - | 2.00% | - | 99.07 | -1.58% | Sep 18, 2026 09:00:00.000 |
|
| BE6252762453 | DPAM B Bonds Global Inflation Linked - K | EUR | Fixed interest funds | - | 2.00% | - | 113.98 | -1.47% | Sep 18, 2026 09:00:00.000 |
|
| BE6252763469 | DPAM B Bonds Global Inflation Linked - K | EUR | Fixed interest funds | 25,000.00 | 1.00% | - | 101.71 | -1.27% | Sep 18, 2026 09:00:00.000 |
|
| BE6252764475 | DPAM B Bonds Global Inflation Linked - K | EUR | Fixed interest funds | 25,000.00 | 1.00% | - | 119.46 | -1.23% | Sep 18, 2026 09:00:00.000 |
|
| BE6299356798 | DPAM B Bonds Global Inflation Linked - K | EUR | Fixed interest funds | - | 2.00% | - | 117.61 | +1.96% | Sep 18, 2026 09:00:00.000 |
|
| BE6304413923 | DPAM B Bonds Global Inflation Linked - K | EUR | Fixed interest funds | - | 2.00% | - | 101.53 | -1.36% | Sep 18, 2026 09:00:00.000 |
|
| BE6304414939 | DPAM B Bonds Global Inflation Linked - K | EUR | Fixed interest funds | - | 2.00% | - | 115.64 | -1.29% | Sep 18, 2026 09:00:00.000 |
|
| BE6321377812 | DPAM B Bonds Global Inflation Linked - K | EUR | Fixed interest funds | 25,000.00 | 1.00% | - | 4.84 | +1.68% | Sep 18, 2026 09:00:00.000 |
|
| BE6227491915 | DPAM B Defensive Strategy - A EUR DIS | EUR | Funds of funds | - | 2.00% | - | 136.63 | +3.21% | Sep 17, 2026 09:00:00.000 |
|
| BE6227492921 | DPAM B Defensive Strategy - B EUR ACC | EUR | Funds of funds | - | 2.00% | - | 159.53 | +3.21% | Sep 17, 2026 09:00:00.000 |
|
| BE6299350734 | DPAM B Defensive Strategy - F EUR ACC | EUR | Funds of funds | 25,000.00 | 1.00% | - | 165.10 | +3.68% | Sep 17, 2026 09:00:00.000 |
|
| BE6299351740 | DPAM B Defensive Strategy - M EUR DIS | EUR | Funds of funds | - | 2.00% | - | 137.06 | - | Apr 15, 2026 09:00:00.000 |