29,351 to 29,375 from 95,933 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0966593005 | DPAM L Bonds Universalis Unconstrained W | EUR | Fixed interest funds | - | 2.00% | - | 183.87 | +2.78% | Jan 16, 2026 09:00:00.000 |
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| LU2799769679 | DPAM L Equities Artificial Intelligence | USD | Sector funds | 25,000.00 | 1.00% | - | 108.09 | - | Jan 16, 2026 09:00:00.000 |
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| LU2799769596 | DPAM L Equities Artificial Intelligence | EUR | Sector funds | 25,000.00 | 1.00% | - | 141.82 | - | Jan 16, 2026 09:00:00.000 |
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| LU2799769083 | DPAM L Equities Artificial Intelligence | EUR | Sector funds | - | 2.00% | - | 134.80 | +11.84% | Jan 16, 2026 09:00:00.000 |
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| LU2799770339 | DPAM L Equities Artificial Intelligence | EUR | Sector funds | - | 2.00% | - | 128.95 | - | Jan 16, 2026 09:00:00.000 |
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| LU2799770412 | DPAM L Equities Artificial Intelligence | USD | Sector funds | - | 2.00% | - | 151.78 | - | Jan 16, 2026 09:00:00.000 |
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| LU2799769166 | DPAM L Equities Artificial Intelligence | EUR | Sector funds | - | 2.00% | - | 136.15 | +11.84% | Jan 16, 2026 09:00:00.000 |
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| LU2799769240 | DPAM L Equities Artificial Intelligence | USD | Sector funds | - | 2.00% | - | 144.65 | - | Jan 16, 2026 09:00:00.000 |
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| LU2799769836 | DPAM L Equities Artificial Intelligence | EUR | Sector funds | - | 2.00% | - | 141.53 | - | Jan 16, 2026 09:00:00.000 |
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| LU2799769919 | DPAM L Equities Artificial Intelligence | EUR | Sector funds | - | 2.00% | - | 115.21 | - | Jan 16, 2026 09:00:00.000 |
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| LU2393944421 | DPAM L Equities Emerging Markets Selecti | EUR | Equity Fund | - | 2.25% | - | 145.60 | +27.38% | Jan 16, 2026 09:00:00.000 |
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| LU2393944694 | DPAM L Equities Emerging Markets Selecti | EUR | Equity Fund | - | 2.25% | - | 121.42 | +27.51% | Jan 16, 2026 09:00:00.000 |
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| LU2393944777 | DPAM L Equities Emerging Markets Selecti | USD | Equity Fund | - | 2.25% | - | 121.63 | - | Jan 16, 2026 09:00:00.000 |
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| LU2393944850 | DPAM L Equities Emerging Markets Selecti | EUR | Equity Fund | 25,000.00 | 1.25% | - | 124.07 | +27.97% | Jan 16, 2026 09:00:00.000 |
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| LU2393944934 | DPAM L Equities Emerging Markets Selecti | EUR | Equity Fund | 25,000.00 | 1.25% | - | 123.19 | +27.98% | Jan 16, 2026 09:00:00.000 |
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| LU2393945071 | DPAM L Equities Emerging Markets Selecti | EUR | Equity Fund | - | 0.25% | - | 30,987.00 | - | Jan 16, 2026 09:00:00.000 |
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| LU2393945238 | DPAM L Equities Emerging Markets Selecti | EUR | Equity Fund | - | 2.25% | - | 116.99 | - | Jan 16, 2026 09:00:00.000 |
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| LU2393945311 | DPAM L Equities Emerging Markets Selecti | EUR | Equity Fund | - | 2.25% | - | 122.98 | - | Jan 16, 2026 09:00:00.000 |
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| LU1531779889 | DPAM L Equities Emerging MSCI Index - A | EUR | Equity Fund | - | 2.25% | - | 135.36 | +25.61% | Jan 16, 2026 09:00:00.000 |
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| LU0941591991 | DPAM L Equities Emerging MSCI Index - B | EUR | Equity Fund | - | 2.25% | - | 209.29 | +25.64% | Jan 16, 2026 09:00:00.000 |
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| LU1101799796 | DPAM L Equities Emerging MSCI Index - B | USD | Equity Fund | - | 2.25% | - | 155.84 | +42.30% | Jan 16, 2026 09:00:00.000 |
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| LU0941591488 | DPAM L Equities Emerging MSCI Index - F | EUR | Equity Fund | 25,000.00 | 1.25% | - | 215.03 | +26.10% | Jan 16, 2026 09:00:00.000 |
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| LU1531780119 | DPAM L Equities Emerging MSCI Index - J | EUR | Equity Fund | - | 0.25% | - | 22,303.46 | +26.26% | Jan 16, 2026 09:00:00.000 |
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| LU1531780200 | DPAM L Equities Emerging MSCI Index - M | EUR | Equity Fund | - | 2.25% | - | 138.04 | +26.04% | Jan 16, 2026 09:00:00.000 |
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| LU1531780382 | DPAM L Equities Emerging MSCI Index - N | EUR | Equity Fund | - | 2.25% | - | 213.26 | +26.04% | Jan 16, 2026 09:00:00.000 |