| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1996436579 | DPAM L Bonds Climate Trends Sustainable | EUR | Fixed interest funds | 25,000.00 | 1.00% | - | 100.53 | -1.21% | Sep 18, 2026 09:00:00.000 |
|
| LU1996436223 | DPAM L Bonds Climate Trends Sustainable | EUR | Fixed interest funds | - | 2.00% | - | 97.15 | -1.64% | Sep 18, 2026 09:00:00.000 |
|
| LU1996437114 | DPAM L Bonds Climate Trends Sustainable | EUR | Fixed interest funds | - | 2.00% | - | 84.81 | - | Sep 18, 2026 09:00:00.000 |
|
| LU1996437205 | DPAM L Bonds Climate Trends Sustainable | EUR | Fixed interest funds | - | 2.00% | - | 101.93 | -1.24% | Sep 18, 2026 09:00:00.000 |
|
| LU0029264156 | DPAM L Bonds Corporate EUR - A DIS | EUR | Fixed interest funds | - | 2.00% | - | 71.42 | -1.89% | Sep 18, 2026 09:00:00.000 |
|
| LU0029260675 | DPAM L Bonds Corporate EUR - B ACC | EUR | Fixed interest funds | - | 2.00% | - | 185.19 | -1.86% | Sep 18, 2026 09:00:00.000 |
|
| LU0238159312 | DPAM L Bonds Corporate EUR - E DIS | EUR | Fixed interest funds | 25,000.00 | 1.00% | - | 108.32 | -1.43% | Sep 18, 2026 09:00:00.000 |
|
| LU0238158421 | DPAM L Bonds Corporate EUR - F ACC | EUR | Fixed interest funds | 25,000.00 | 1.00% | - | 196.68 | -1.43% | Sep 18, 2026 09:00:00.000 |
|
| LU1943621455 | DPAM L Bonds Corporate EUR - W ACC | EUR | Fixed interest funds | - | 2.00% | - | 189.49 | -1.48% | Sep 18, 2026 09:00:00.000 |
|
| LU2463507108 | DPAM L Bonds Emerging Markets Corporate | EUR | Funds of funds | 25,000.00 | 1.00% | - | 109.74 | +2.93% | Sep 18, 2026 09:00:00.000 |
|
| LU2463507959 | DPAM L Bonds Emerging Markets Corporate | EUR | Funds of funds | - | 2.00% | - | 100.88 | - | Sep 18, 2026 09:00:00.000 |
|
| LU2463508684 | DPAM L Bonds Emerging Markets Hard Curre | EUR | Fixed interest funds | - | 2.00% | - | 115.73 | +3.01% | Sep 18, 2026 09:00:00.000 |
|
| LU2463509146 | DPAM L Bonds Emerging Markets Hard Curre | EUR | Fixed interest funds | 25,000.00 | 1.00% | - | 117.53 | +3.68% | Sep 18, 2026 09:00:00.000 |
|
| LU0907927171 | DPAM L Bonds Emerging Markets Sustainabl | EUR | Fixed interest funds | - | 2.00% | - | 92.21 | +8.26% | Sep 18, 2026 09:00:00.000 |
|
| LU0907927338 | DPAM L Bonds Emerging Markets Sustainabl | EUR | Fixed interest funds | - | 2.00% | - | 162.51 | +8.26% | Sep 18, 2026 09:00:00.000 |
|
| LU0907927841 | DPAM L Bonds Emerging Markets Sustainabl | EUR | Fixed interest funds | 25,000.00 | 1.00% | - | 97.72 | +8.86% | Sep 18, 2026 09:00:00.000 |
|
| LU0907928062 | DPAM L Bonds Emerging Markets Sustainabl | EUR | Fixed interest funds | 25,000.00 | 1.00% | - | 174.47 | +8.87% | Sep 18, 2026 09:00:00.000 |
|
| LU0907928575 | DPAM L Bonds Emerging Markets Sustainabl | EUR | Fixed interest funds | 1,000.00 | 2.00% | - | 155.95 | +7.74% | Sep 18, 2026 09:00:00.000 |
|
| LU0966596107 | DPAM L Bonds Emerging Markets Sustainabl | CHF | Fixed interest funds | - | 2.00% | - | 150.27 | +9.61% | Sep 18, 2026 09:00:00.000 |
|
| LU0966596362 | DPAM L Bonds Emerging Markets Sustainabl | CHF | Fixed interest funds | 25,000.00 | 1.00% | - | 164.22 | +10.02% | Sep 18, 2026 09:00:00.000 |
|
| LU0966596529 | DPAM L Bonds Emerging Markets Sustainabl | EUR | Fixed interest funds | - | 2.00% | - | 107.80 | +8.82% | Sep 18, 2026 09:00:00.000 |
|
| LU0966596875 | DPAM L Bonds Emerging Markets Sustainabl | EUR | Fixed interest funds | - | 2.00% | - | 173.79 | +8.82% | Sep 18, 2026 09:00:00.000 |
|
| LU1200235353 | DPAM L Bonds Emerging Markets Sustainabl | USD | Fixed interest funds | - | 2.00% | - | 142.97 | +5.36% | Sep 18, 2026 09:00:00.000 |
|
| LU1200235437 | DPAM L Bonds Emerging Markets Sustainabl | USD | Fixed interest funds | 25,000.00 | 1.00% | - | 158.76 | +5.97% | Sep 18, 2026 09:00:00.000 |
|
| LU1200235601 | DPAM L Bonds Emerging Markets Sustainabl | USD | Fixed interest funds | - | 2.00% | - | 148.45 | +5.92% | Sep 18, 2026 09:00:00.000 |

