| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| BE6299546752 | DPAM B Equities US Dividend Sustainable | EUR | Equity Fund | - | 2.00% | - | 680.69 | +15.31% | Sep 18, 2026 09:00:00.000 |
|
| BE6289226373 | DPAM B Equities US Dividend Sustainable | EUR | Equity Fund | - | 2.00% | - | 603.14 | +15.34% | Sep 18, 2026 09:00:00.000 |
|
| BE6289227389 | DPAM B Equities US Dividend Sustainable | EUR | Equity Fund | - | 2.00% | - | 681.63 | +15.34% | Sep 18, 2026 09:00:00.000 |
|
| BE6321405126 | DPAM B Equities US Dividend Sustainable | EUR | Equity Fund | 25,000.00 | 1.00% | - | 8.66 | +15.47% | Sep 18, 2026 09:00:00.000 |
|
| BE6289147553 | DPAM B Equities US Index - A USD DIS | USD | Equity Fund | - | 2.10% | - | 388.26 | +15.13% | Sep 18, 2026 09:00:00.000 |
|
| BE6278409840 | DPAM B Equities US Index - B USD ACC | USD | Equity Fund | - | 2.10% | - | 428.21 | +15.14% | Sep 18, 2026 09:00:00.000 |
|
| BE6289150581 | DPAM B Equities US Index - E EUR DIS | EUR | Equity Fund | 25,000.00 | 1.10% | - | 346.52 | +18.70% | Sep 18, 2026 09:00:00.000 |
|
| BE0947570744 | DPAM B Equities US Index - F EUR ACC | EUR | Equity Fund | 25,000.00 | 1.10% | - | 2,314.77 | +18.70% | Sep 18, 2026 09:00:00.000 |
|
| BE6299549780 | DPAM B Equities US Index - M EUR DIS | EUR | Equity Fund | - | 2.10% | - | 342.26 | +18.59% | Sep 18, 2026 09:00:00.000 |
|
| BE6299550796 | DPAM B Equities US Index - N EUR ACC | EUR | Equity Fund | - | 2.10% | - | 378.58 | +18.59% | Sep 18, 2026 09:00:00.000 |
|
| BE6304438201 | DPAM B Equities US Index - N USD ACC | USD | Equity Fund | - | 2.10% | - | 438.78 | +15.54% | Sep 18, 2026 09:00:00.000 |
|
| BE6317165403 | DPAM B Equities US Selection MSCI Index | EUR | Equity Fund | - | 2.10% | - | 220.27 | +20.62% | Sep 18, 2026 09:00:00.000 |
|
| BE6317170452 | DPAM B Equities US Selection MSCI Index | EUR | Equity Fund | - | 1.10% | - | 240,418.29 | +21.21% | Sep 18, 2026 09:00:00.000 |
|
| BE6317172474 | DPAM B Equities US Selection MSCI Index | EUR | Equity Fund | - | 2.10% | - | 224.73 | +20.99% | Sep 18, 2026 09:00:00.000 |
|
| BE6317173480 | DPAM B Equities US Selection MSCI Index | EUR | Equity Fund | - | 2.10% | - | 237.63 | +20.94% | Sep 18, 2026 09:00:00.000 |
|
| BE6317167425 | DPAM B Equities US Selection MSCI Index | USD | Equity Fund | - | 2.10% | - | 267.69 | +17.47% | Sep 18, 2026 09:00:00.000 |
|
| BE6317169447 | DPAM B Equities US Selection MSCI Index | EUR | Equity Fund | - | 1.10% | - | 237.73 | +21.06% | Sep 18, 2026 09:00:00.000 |
|
| BE6317467510 | DPAM B Equities US Selection MSCI Index | USD | Equity Fund | - | 2.10% | - | 257.44 | +17.75% | Sep 18, 2026 09:00:00.000 |
|
| BE6317174496 | DPAM B Equities US Selection MSCI Index | USD | Equity Fund | - | 2.10% | - | 272.98 | +17.84% | Sep 18, 2026 09:00:00.000 |
|
| BE6317466504 | DPAM B Equities US Selection MSCI Index | USD | Equity Fund | - | 2.10% | - | 251.90 | +17.37% | Sep 18, 2026 09:00:00.000 |
|
| BE6317166419 | DPAM B Equities US Selection MSCI Index | EUR | Equity Fund | - | 2.10% | - | 142.25 | +20.47% | Sep 18, 2026 09:00:00.000 |
|
| BE0947574787 | DPAM B Equities World ex Japan, Europe & | EUR | Equity Fund | 25,000.00 | 1.15% | - | - | +21.00% | - | |
| BE6278413883 | DPAM B Equities World ex Japan, Europe & | EUR | Equity Fund | - | 2.15% | - | - | +20.58% | - | |
| BE6289164723 | DPAM B Equities World ex Japan, Europe & | EUR | Equity Fund | - | 2.15% | - | - | +20.64% | - | |
| BE6299342657 | DPAM B Equities World ex Japan, Europe & | EUR | Equity Fund | - | 2.15% | - | - | +20.86% | - |

