29,651 to 29,675 from 97,551 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0966592700 | DPAM L Bonds Universalis Unconstrained B | CHF | Fixed interest funds | - | 2.00% | - | 152.75 | +1.87% | Sep 18, 2026 09:00:00.000 |
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| LU0174543826 | DPAM L Bonds Universalis Unconstrained E | EUR | Fixed interest funds | 25,000.00 | 1.00% | - | 109.06 | +1.09% | Sep 18, 2026 09:00:00.000 |
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| LU0174544550 | DPAM L Bonds Universalis Unconstrained F | EUR | Fixed interest funds | 25,000.00 | 1.00% | - | 186.28 | +1.08% | Sep 18, 2026 09:00:00.000 |
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| LU0966592965 | DPAM L Bonds Universalis Unconstrained V | EUR | Fixed interest funds | - | 2.00% | - | 133.67 | +1.04% | Sep 18, 2026 09:00:00.000 |
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| LU0966593005 | DPAM L Bonds Universalis Unconstrained W | EUR | Fixed interest funds | - | 2.00% | - | 182.58 | +1.05% | Sep 18, 2026 09:00:00.000 |
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| LU3286642916 | DPAM L Bonds USD Chronos 2031 - A DIS | USD | Fixed interest funds | - | 2.00% | - | 98.88 | - | Sep 18, 2026 09:00:00.000 |
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| LU3286643054 | DPAM L Bonds USD Chronos 2031 - A DIS | USD | Fixed interest funds | - | 2.00% | - | 86.17 | - | Sep 18, 2026 09:00:00.000 |
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| LU3286643138 | DPAM L Bonds USD Chronos 2031 - B ACC | USD | Fixed interest funds | - | 2.00% | - | 98.88 | - | Sep 18, 2026 09:00:00.000 |
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| LU3286643484 | DPAM L Bonds USD Chronos 2031 - E DIS | USD | Fixed interest funds | 25,000.00 | 1.00% | - | 98.97 | - | Sep 18, 2026 09:00:00.000 |
|
| LU3286643567 | DPAM L Bonds USD Chronos 2031 - F ACC | USD | Fixed interest funds | 25,000.00 | 1.00% | - | 86.25 | - | Sep 18, 2026 09:00:00.000 |
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| LU3286644292 | DPAM L Bonds USD Chronos 2031 - M DIS | USD | Fixed interest funds | - | 0.00% | - | 86.23 | - | Sep 18, 2026 09:00:00.000 |
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| LU3286644615 | DPAM L Bonds USD Chronos 2031 - N ACC | USD | Fixed interest funds | - | 2.00% | - | 86.23 | - | Sep 18, 2026 09:00:00.000 |
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| LU3286644888 | DPAM L Bonds USD Chronos 2031 - V DIS | USD | Fixed interest funds | - | 2.00% | - | 98.94 | - | Sep 18, 2026 09:00:00.000 |
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| LU3286644961 | DPAM L Bonds USD Chronos 2031 - V DIS | USD | Fixed interest funds | - | 2.00% | - | 86.23 | - | Sep 18, 2026 09:00:00.000 |
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| LU3286645000 | DPAM L Bonds USD Chronos 2031 - W ACC | USD | Fixed interest funds | - | 0.00% | - | 86.23 | - | Sep 18, 2026 09:00:00.000 |
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| LU2799769679 | DPAM L Equities Artificial Intelligence | USD | Sector funds | 25,000.00 | 1.00% | - | 134.96 | - | Sep 18, 2026 09:00:00.000 |
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| LU2799769596 | DPAM L Equities Artificial Intelligence | EUR | Sector funds | 25,000.00 | 1.00% | - | 179.14 | +35.31% | Sep 18, 2026 09:00:00.000 |
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| LU2799769083 | DPAM L Equities Artificial Intelligence | EUR | Sector funds | - | 2.00% | - | 168.53 | +34.00% | Sep 18, 2026 09:00:00.000 |
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| LU2799770339 | DPAM L Equities Artificial Intelligence | EUR | Sector funds | - | 2.00% | - | 162.81 | +35.25% | Sep 18, 2026 09:00:00.000 |
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| LU2799769323 | DPAM L Equities Artificial Intelligence | EUR | Sector funds | 25,000.00 | 1.00% | - | 132.26 | - | Sep 18, 2026 09:00:00.000 |
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| LU2799770412 | DPAM L Equities Artificial Intelligence | USD | Sector funds | - | 2.00% | - | 189.48 | +31.66% | Sep 18, 2026 09:00:00.000 |
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| LU2799769166 | DPAM L Equities Artificial Intelligence | EUR | Sector funds | - | 2.00% | - | 170.85 | +34.01% | Sep 18, 2026 09:00:00.000 |
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| LU2799769240 | DPAM L Equities Artificial Intelligence | USD | Sector funds | - | 2.00% | - | 179.57 | +30.58% | Sep 18, 2026 09:00:00.000 |
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| LU2393944421 | DPAM L Equities Emerging Markets Selecti | EUR | Equity Fund | - | 2.25% | - | 154.31 | +16.81% | Sep 18, 2026 09:00:00.000 |
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| LU2393944694 | DPAM L Equities Emerging Markets Selecti | EUR | Equity Fund | - | 2.25% | - | 129.31 | +16.94% | Sep 18, 2026 09:00:00.000 |