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DPAM B - Bonds Global Inflation Linked N header image

DPAM B - Bonds Global Inflation Linked N

Fund

ISIN BE6299357804 / Valor 38896008

NAV (2024-12-23)
EUR 141.07-0.21%

DPAM B - Bonds Global Inflation Linked N
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The DPAM B - Bonds Global Inflation Linked N, designated by its ISIN BE6299357804, recorded a Net Asset Value (NAV) of 141.07 EUR on 2024-12-23. This figure represents a -0.21% 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.

Tags:
debt securities inflation linked bonds

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OTHER SHARE CLASSES OF THIS FUND

DPAM B - Bonds Global Inflation Linked M
DPAM B - Bonds Global Inflation Linked M DPAM B - Bonds Global Inflation Linked M Valor: 38896004
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Annual Return

-50%0%+50%

Risk level

110
-0.21%EUR 121.24
DPAM B - Bonds Global Inflation Linked N EUR HEDGED
DPAM B - Bonds Global Inflation Linked N EUR HEDGED DPAM B - Bonds Global Inflation Linked N EUR HEDGED Valor: 41534022
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Annual Return

-50%0%+50%

Risk level

110
-0.18%EUR 114.13
DPAM B - Bonds Global Inflation Linked B EUR HEDGED
DPAM B - Bonds Global Inflation Linked B EUR HEDGED DPAM B - Bonds Global Inflation Linked B EUR HEDGED Valor: 21300446
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Annual Return

-50%0%+50%

Risk level

110
-0.19%EUR 112.90
DPAM B - Bonds Global Inflation Linked F LC
DPAM B - Bonds Global Inflation Linked F LC DPAM B - Bonds Global Inflation Linked F LC Valor: 54128364
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Annual Return

-50%0%+50%

Risk level

110
-0.20%EUR 4.98
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
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Annual Return

-50%0%+50%

Risk level

110
-0.19%EUR 98.27
DPAM B - Bonds Global Inflation Linked P
DPAM B - Bonds Global Inflation Linked P DPAM B - Bonds Global Inflation Linked P Valor: 21414432
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Annual Return

-50%0%+50%

Risk level

110
-0.21%EUR 25,822.69
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
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Annual Return

-50%0%+50%

Risk level

110
-0.19%EUR 100.31
DPAM B - Bonds Global Inflation Linked A
DPAM B - Bonds Global Inflation Linked A DPAM B - Bonds Global Inflation Linked A Valor: 10312948
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Annual Return

-50%0%+50%

Risk level

110
-0.21%EUR 121.04
DPAM B - Bonds Global Inflation Linked F
DPAM B - Bonds Global Inflation Linked F DPAM B - Bonds Global Inflation Linked F Valor: 10313077
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Annual Return

-50%0%+50%

Risk level

110
-0.21%EUR 145.32
DPAM B - Bonds Global Inflation Linked B
DPAM B - Bonds Global Inflation Linked B DPAM B - Bonds Global Inflation Linked B Valor: 10312992
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Annual Return

-50%0%+50%

Risk level

110
-0.22%EUR 138.98
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