DPAM B - Bonds Global Inflation Linked E EUR HEDGED
Fund
ISIN BE6252763469 / Valor 21300449
NAV (2024-12-24)
EUR 100.34%
DPAM B - Bonds Global Inflation Linked E EUR HEDGED
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The DPAM B - Bonds Global Inflation Linked E EUR HEDGED, designated by its ISIN BE6252763469, recorded a Net Asset Value (NAV) of 100.34 EUR on 2024-12-24. This figure represents a % valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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debt securitiesinflation linked bonds
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OTHER SHARE CLASSES OF THIS FUND
DPAM B - Bonds Global Inflation Linked M EUR HEDGED
DPAM B - Bonds Global Inflation Linked M EUR HEDGED
DPAM B - Bonds Global Inflation Linked M EUR HEDGED
Valor: 41533943
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 100.31
DPAM B - Bonds Global Inflation Linked F EUR HEDGED
DPAM B - Bonds Global Inflation Linked F EUR HEDGED
DPAM B - Bonds Global Inflation Linked F EUR HEDGED
Valor: 21300452
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 117.81
DPAM B - Bonds Global Inflation Linked A EUR HEDGED
DPAM B - Bonds Global Inflation Linked A EUR HEDGED
DPAM B - Bonds Global Inflation Linked A EUR HEDGED
Valor: 21300436
Annual Return
-50%0%+50%
Risk level
110
-0.01%EUR 98.26
DPAM B - Bonds Global Inflation Linked F
DPAM B - Bonds Global Inflation Linked F
DPAM B - Bonds Global Inflation Linked F
Valor: 10313077
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 145.32
DPAM B - Bonds Global Inflation Linked P
DPAM B - Bonds Global Inflation Linked P
DPAM B - Bonds Global Inflation Linked P
Valor: 21414432
Annual Return
-50%0%+50%
Risk level
110
-0.00%EUR 25,822.07
DPAM B - Bonds Global Inflation Linked N
DPAM B - Bonds Global Inflation Linked N
DPAM B - Bonds Global Inflation Linked N
Valor: 38896008
Annual Return
-50%0%+50%
Risk level
110
-0.01%EUR 141.06
DPAM B - Bonds Global Inflation Linked A
DPAM B - Bonds Global Inflation Linked A
DPAM B - Bonds Global Inflation Linked A
Valor: 10312948
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 121.04
DPAM B - Bonds Global Inflation Linked B
DPAM B - Bonds Global Inflation Linked B
DPAM B - Bonds Global Inflation Linked B
Valor: 10312992
Annual Return
-50%0%+50%
Risk level
110
-0.01%EUR 138.97
DPAM B - Bonds Global Inflation Linked P EUR Hedged
DPAM B - Bonds Global Inflation Linked P EUR Hedged
DPAM B - Bonds Global Inflation Linked P EUR Hedged
Valor: 23737341
Annual Return
-50%0%+50%
Risk level
110
-0.00%EUR 25,306.23
DPAM B - Bonds Global Inflation Linked M
DPAM B - Bonds Global Inflation Linked M
DPAM B - Bonds Global Inflation Linked M
Valor: 38896004