| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|
| BE6299352755 | DPAM B Defensive Strategy - N EUR ACC | EUR | Funds of funds | - | 2.00% | - | 148.94 | - | Jun 17, 2026 09:00:00.000 |
|
| BE0948779229 | DPAM B Equities EMU Behavioral Value - K | EUR | Equity Fund | 25,000.00 | 1.00% | - | 214.42 | +23.07% | Sep 18, 2026 09:00:00.000 |
|
| BE0948777207 | DPAM B Equities EMU Behavioral Value - K | EUR | Equity Fund | - | 2.00% | - | 199.53 | +21.98% | Sep 18, 2026 09:00:00.000 |
|
| BE0948778213 | DPAM B Equities EMU Behavioral Value - K | EUR | Equity Fund | 1,000.00 | 2.00% | - | 178.61 | +21.12% | Sep 18, 2026 09:00:00.000 |
|
| BE6289169771 | DPAM B Equities EMU Behavioral Value - K | EUR | Equity Fund | - | 2.00% | - | 214.90 | +23.07% | Sep 18, 2026 09:00:00.000 |
|
| BE6289166744 | DPAM B Equities EMU Behavioral Value - K | EUR | Equity Fund | - | 2.00% | - | 177.61 | +21.95% | Sep 18, 2026 09:00:00.000 |
|
| BE6299524536 | DPAM B Equities EMU Behavioral Value - K | EUR | Equity Fund | - | 2.00% | - | 187.19 | +22.97% | Sep 18, 2026 09:00:00.000 |
|
| BE6299525541 | DPAM B Equities EMU Behavioral Value - K | EUR | Equity Fund | - | 2.00% | - | 211.47 | +22.93% | Sep 18, 2026 09:00:00.000 |
|
| BE6289162701 | DPAM B Equities EMU Index - A EUR DIS | EUR | Equity Fund | - | 2.15% | - | - | +19.96% | - | |
| BE6278392673 | DPAM B Equities EMU Index - B EUR ACC | EUR | Equity Fund | - | 2.15% | - | - | +20.01% | - | |
| BE0947573771 | DPAM B Equities EMU Index - F EUR ACC | EUR | Equity Fund | 25,000.00 | 1.15% | - | - | +20.41% | - | |
| BE6299528578 | DPAM B Equities EMU Index - M EUR DIS | EUR | Equity Fund | - | 2.15% | - | - | +20.28% | - | |
| BE6299529584 | DPAM B Equities EMU Index - N EUR ACC | EUR | Equity Fund | - | 2.15% | - | - | +20.25% | - | |
| BE0058181786 | DPAM B Equities Euroland - A EUR DIS | EUR | Equity Fund | - | 2.00% | - | 257.20 | +16.65% | Sep 18, 2026 09:00:00.000 |
|
| BE0058182792 | DPAM B Equities Euroland - B EUR ACC | EUR | Equity Fund | - | 2.00% | - | 373.46 | +13.68% | Sep 18, 2026 09:00:00.000 |
|
| BE0948485199 | DPAM B Equities Euroland - E EUR DIS | EUR | Equity Fund | 25,000.00 | 1.00% | - | 275.45 | +17.69% | Sep 18, 2026 09:00:00.000 |
|
| BE6315786192 | DPAM B Equities Euroland - F CHF ACC H | CHF | Equity Fund | 25,000.00 | 1.00% | - | 387.54 | +6.04% | Mar 10, 2026 09:00:00.000 |
|
| BE0948484184 | DPAM B Equities Euroland - F EUR ACC | EUR | Equity Fund | 25,000.00 | 1.00% | - | 428.82 | +17.69% | Sep 18, 2026 09:00:00.000 |
|
| BE6315787208 | DPAM B Equities Euroland - F USD ACC H | USD | Equity Fund | 25,000.00 | 1.00% | - | 552.29 | +19.60% | Sep 18, 2026 09:00:00.000 |
|
| BE6299440667 | DPAM B Equities Euroland - M EUR DIS | EUR | Equity Fund | - | 2.00% | - | 271.00 | +17.59% | Sep 18, 2026 09:00:00.000 |
|
| BE6299441673 | DPAM B Equities Euroland - N EUR ACC | EUR | Equity Fund | - | 2.00% | - | 398.72 | +17.58% | Sep 18, 2026 09:00:00.000 |
|
| BE6246056327 | DPAM B Equities Euroland - V EUR DIS | EUR | Equity Fund | - | 2.00% | - | 276.84 | +17.69% | Sep 18, 2026 09:00:00.000 |

