| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1494416206 | DPAM L Equities EMU SRI MSCI Index - A | EUR | Equity Fund | - | 2.15% | - | 183.97 | +15.06% | Jan 16, 2026 09:00:00.000 |
|
| LU1494416545 | DPAM L Equities EMU SRI MSCI Index - B | EUR | Equity Fund | - | 2.15% | - | 228.41 | +15.09% | Jan 16, 2026 09:00:00.000 |
|
| LU1494416891 | DPAM L Equities EMU SRI MSCI Index - E | EUR | Equity Fund | 25,000.00 | 1.15% | - | 158.44 | +15.56% | Jan 16, 2026 09:00:00.000 |
|
| LU1494417279 | DPAM L Equities EMU SRI MSCI Index - F | EUR | Equity Fund | 25,000.00 | 1.15% | - | 201.25 | +15.56% | Jan 16, 2026 09:00:00.000 |
|
| LU1531781943 | DPAM L Equities EMU SRI MSCI Index - N | EUR | Equity Fund | - | 2.15% | - | 234.20 | +15.51% | Jan 16, 2026 09:00:00.000 |
|
| LU1531781869 | DPAM L Equities EMU SRI MSCI Index -M | EUR | Equity Fund | - | 2.15% | - | 188.87 | +15.51% | Jan 16, 2026 09:00:00.000 |
|
| LU0006098676 | DPAM L Equities Europe Behavioral Value | EUR | Equity Fund | - | 2.00% | - | 74.74 | +28.13% | Jan 16, 2026 09:00:00.000 |
|
| LU1531778485 | DPAM L Equities Europe Behavioral Value | EUR | Equity Fund | - | 0.00% | - | 27,248.76 | +13.32% | Mar 22, 2024 09:00:00.000 |
|
| LU1531778642 | DPAM L Equities Europe Behavioral Value | EUR | Equity Fund | - | 2.00% | - | 78.91 | +29.21% | Jan 16, 2026 09:00:00.000 |
|
| LU1859533439 | DPAM L Equities Europe Behavioral Value | EUR | Equity Fund | - | 2.00% | - | 78.48 | +29.22% | Jan 16, 2026 09:00:00.000 |
|
| LU3076252298 | DPAM L Equities Europe Defence A | EUR | Equity Fund | - | 2.00% | - | 114.22 | - | Jan 16, 2026 09:00:00.000 |
|
| LU3076252371 | DPAM L Equities Europe Defence B | EUR | Equity Fund | - | 2.00% | - | 114.38 | - | Jan 16, 2026 09:00:00.000 |
|
| LU3112607158 | DPAM L Equities Europe Defence B USD | USD | Equity Fund | - | 2.00% | - | 98.99 | - | Jan 16, 2026 09:00:00.000 |
|
| LU3076252538 | DPAM L Equities Europe Defence F | EUR | Equity Fund | 25,000.00 | 1.00% | - | 112.31 | - | Jan 16, 2026 09:00:00.000 |
|
| LU3076253007 | DPAM L Equities Europe Defence J | EUR | Equity Fund | - | 0.00% | - | 29,130.86 | - | Jan 16, 2026 09:00:00.000 |
|
| LU3076252702 | DPAM L Equities Europe Defence N | EUR | Equity Fund | - | 2.00% | - | 113.28 | - | Jan 16, 2026 09:00:00.000 |
|
| LU3076252884 | DPAM L Equities Europe Defence V | EUR | Equity Fund | - | 2.00% | - | 111.26 | - | Jan 16, 2026 09:00:00.000 |
|
| LU3076252967 | DPAM L Equities Europe Defence W | EUR | Equity Fund | - | 2.00% | - | 110.92 | - | Jan 16, 2026 09:00:00.000 |
|
| LU2648611288 | DPAM L Equities Europe Value Transition | EUR | Equity Fund | 25,000.00 | 1.00% | - | 145.00 | +32.65% | Jan 16, 2026 09:00:00.000 |
|
| LU2648611015 | DPAM L Equities Europe Value Transition | EUR | Equity Fund | - | 2.00% | - | 143.06 | +31.32% | Jan 16, 2026 09:00:00.000 |
|
| LU1494415224 | DPAM L Equities US SRI MSCI Index - A | EUR | Equity Fund | - | 2.10% | - | 307.83 | -0.47% | Jan 16, 2026 09:00:00.000 |
|
| LU1494415497 | DPAM L Equities US SRI MSCI Index - A US | USD | Equity Fund | - | 2.10% | - | 328.45 | +12.10% | Jan 16, 2026 09:00:00.000 |
|
| LU1494415570 | DPAM L Equities US SRI MSCI Index - B | EUR | Equity Fund | - | 2.10% | - | 350.17 | -0.39% | Jan 16, 2026 09:00:00.000 |
|
| LU1494415901 | DPAM L Equities US SRI MSCI Index - F | EUR | Equity Fund | 25,000.00 | 1.10% | - | 360.62 | -0.05% | Jan 16, 2026 09:00:00.000 |
|
| LU1494416032 | DPAM L Equities US SRI MSCI Index - F US | USD | Equity Fund | 25,000.00 | 1.10% | - | 180.87 | +6.04% | May 05, 2025 09:00:00.000 |

