29,676 to 29,700 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2393944777 | DPAM L Equities Emerging Markets Selecti | USD | Equity Fund | - | 2.25% | - | 129.56 | +13.85% | Sep 18, 2026 09:00:00.000 |
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| LU2393944850 | DPAM L Equities Emerging Markets Selecti | EUR | Equity Fund | 25,000.00 | 1.25% | - | 131.43 | +17.36% | Sep 18, 2026 09:00:00.000 |
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| LU2393944934 | DPAM L Equities Emerging Markets Selecti | EUR | Equity Fund | 25,000.00 | 1.25% | - | 131.50 | +17.36% | Sep 18, 2026 09:00:00.000 |
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| LU1531779889 | DPAM L Equities Emerging MSCI Index - A | EUR | Equity Fund | - | 2.25% | - | 158.50 | +31.95% | Sep 18, 2026 09:00:00.000 |
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| LU0941591991 | DPAM L Equities Emerging MSCI Index - B | EUR | Equity Fund | - | 2.25% | - | 245.92 | +31.97% | Sep 18, 2026 09:00:00.000 |
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| LU1101799796 | DPAM L Equities Emerging MSCI Index - B | USD | Equity Fund | - | 2.25% | - | 181.03 | +28.45% | Sep 18, 2026 09:00:00.000 |
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| LU0941591488 | DPAM L Equities Emerging MSCI Index - F | EUR | Equity Fund | 25,000.00 | 1.25% | - | 253.30 | +32.47% | Sep 18, 2026 09:00:00.000 |
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| LU1494416206 | DPAM L Equities EMU SRI MSCI Index A EUR | EUR | Equity Fund | - | 2.15% | - | 195.94 | +17.43% | Sep 18, 2026 09:00:00.000 |
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| LU1494416545 | DPAM L Equities EMU SRI MSCI Index B EUR | EUR | Equity Fund | - | 2.15% | - | 244.45 | +17.45% | Sep 18, 2026 09:00:00.000 |
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| LU1494416891 | DPAM L Equities EMU SRI MSCI Index E EUR | EUR | Equity Fund | 25,000.00 | 1.15% | - | 168.59 | +17.94% | Sep 18, 2026 09:00:00.000 |
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| LU1494417279 | DPAM L Equities EMU SRI MSCI Index F EUR | EUR | Equity Fund | 25,000.00 | 1.15% | - | 215.99 | +17.94% | Sep 18, 2026 09:00:00.000 |
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| LU1531778485 | DPAM L Equities Europe Behavioral Value | EUR | Equity Fund | - | 0.00% | - | 27,248.76 | +13.32% | Mar 22, 2024 09:00:00.000 |
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| LU3076252298 | DPAM L Equities Europe Defence A | EUR | Equity Fund | - | 2.00% | - | 105.07 | - | Sep 18, 2026 09:00:00.000 |
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| LU3076252371 | DPAM L Equities Europe Defence B | EUR | Equity Fund | - | 2.00% | - | 105.20 | - | Sep 18, 2026 09:00:00.000 |
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| LU3112607158 | DPAM L Equities Europe Defence B USD | USD | Equity Fund | - | 2.00% | - | 91.05 | - | Sep 18, 2026 09:00:00.000 |
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| LU3076252538 | DPAM L Equities Europe Defence F | EUR | Equity Fund | 25,000.00 | 1.00% | - | 103.75 | - | Sep 18, 2026 09:00:00.000 |
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| LU3076252884 | DPAM L Equities Europe Defence V | EUR | Equity Fund | - | 2.00% | - | 102.75 | - | Sep 18, 2026 09:00:00.000 |
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| LU3076252967 | DPAM L Equities Europe Defence W | EUR | Equity Fund | - | 2.00% | - | 102.44 | - | Sep 18, 2026 09:00:00.000 |
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| LU2648611106 | DPAM L Equities Europe Value Transition | EUR | Equity Fund | 25,000.00 | 1.00% | - | 112.39 | - | Sep 18, 2026 09:00:00.000 |
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| LU2648611288 | DPAM L Equities Europe Value Transition | EUR | Equity Fund | 25,000.00 | 1.00% | - | 161.41 | +26.35% | Sep 18, 2026 09:00:00.000 |
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| LU2648611015 | DPAM L Equities Europe Value Transition | EUR | Equity Fund | - | 2.00% | - | 158.25 | +25.10% | Sep 18, 2026 09:00:00.000 |
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| LU1494415224 | DPAM L Equities US SRI MSCI Index - A | EUR | Equity Fund | - | 2.10% | - | 342.17 | +19.86% | Sep 18, 2026 09:00:00.000 |
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| LU1494415497 | DPAM L Equities US SRI MSCI Index - A US | USD | Equity Fund | - | 2.10% | - | 361.09 | +16.75% | Sep 18, 2026 09:00:00.000 |
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| LU1494415570 | DPAM L Equities US SRI MSCI Index - B | EUR | Equity Fund | - | 2.10% | - | 393.67 | +20.00% | Sep 18, 2026 09:00:00.000 |
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| LU1494415901 | DPAM L Equities US SRI MSCI Index - F | EUR | Equity Fund | 25,000.00 | 1.10% | - | 406.28 | +20.38% | Sep 18, 2026 09:00:00.000 |