DPAM B - Equities US Dividend Sustainable P EUR Cap
Fund
ISIN BE6289222331 / Valor 33762740
NAV (2025-01-15)
EUR 63,775.24+1.27%
DPAM B - Equities US Dividend Sustainable P EUR Cap
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The DPAM B - Equities US Dividend Sustainable P EUR Cap, designated by its ISIN BE6289222331, recorded a Net Asset Value (NAV) of 63,775.24 EUR on 2025-01-15. This figure represents a +1.27% 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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esgus equities
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OTHER SHARE CLASSES OF THIS FUND
DPAM B - Equities US Dividend Sustainable B USD Cap
DPAM B - Equities US Dividend Sustainable B USD Cap
DPAM B - Equities US Dividend Sustainable B USD Cap
Valor: 4263877
Annual Return
-50%0%+50%
Risk level
110
1.37%USD 614.73
DPAM B - Equities US Dividend Sustainable E EUR Dis
DPAM B - Equities US Dividend Sustainable E EUR Dis
DPAM B - Equities US Dividend Sustainable E EUR Dis
Valor: 33762726
Annual Return
-50%0%+50%
Risk level
110
1.26%EUR 563.63
DPAM B - Equities US Dividend Sustainable V EUR Dis
DPAM B - Equities US Dividend Sustainable V EUR Dis
DPAM B - Equities US Dividend Sustainable V EUR Dis
Valor: 33762756
Annual Return
-50%0%+50%
Risk level
110
1.26%EUR 563.68
DPAM B - Equities US Dividend Sustainable M EUR Dis
DPAM B - Equities US Dividend Sustainable M EUR Dis
DPAM B - Equities US Dividend Sustainable M EUR Dis
Valor: 38954289
Annual Return
-50%0%+50%
Risk level
110
1.27%EUR 562.70
DPAM B - Equities US Dividend Sustainable N EUR Cap
DPAM B - Equities US Dividend Sustainable N EUR Cap
DPAM B - Equities US Dividend Sustainable N EUR Cap
Valor: 38954290
Annual Return
-50%0%+50%
Risk level
110
1.26%EUR 620.85
DPAM B - Equities US Dividend Sustainable W EUR Cap
DPAM B - Equities US Dividend Sustainable W EUR Cap
DPAM B - Equities US Dividend Sustainable W EUR Cap
Valor: 33762757
Annual Return
-50%0%+50%
Risk level
110
1.26%EUR 621.26
DPAM B - Equities US Dividend Sustainable A EUR Dis
DPAM B - Equities US Dividend Sustainable A EUR Dis
DPAM B - Equities US Dividend Sustainable A EUR Dis
Valor: 33762719
Annual Return
-50%0%+50%
Risk level
110
1.26%EUR 544.82
DPAM B - Equities US Dividend Sustainable F EUR Cap
DPAM B - Equities US Dividend Sustainable F EUR Cap
DPAM B - Equities US Dividend Sustainable F EUR Cap
Valor: 4263876
Annual Return
-50%0%+50%
Risk level
110
1.26%EUR 630.38
DPAM B - Equities US Dividend Sustainable B EUR Cap
DPAM B - Equities US Dividend Sustainable B EUR Cap
DPAM B - Equities US Dividend Sustainable B EUR Cap
Valor: 4263873
Annual Return
-50%0%+50%
Risk level
110
1.26%EUR 594.22
DPAM B Equities US Dividend Sustainable F USD Cap
DPAM B Equities US Dividend Sustainable F USD Cap
DPAM B Equities US Dividend Sustainable F USD Cap
Valor: 4263878