DPAM B - Equities US ESG Leaders Index M

Fund

ISIN BE6317172474 / Valor 50890678

NAV (2024-10-17)

EUR 182.72+0.35%

DPAM B - Equities US ESG Leaders Index M
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The DPAM B - Equities US ESG Leaders Index M, designated by its ISIN BE6317172474, recorded a Net Asset Value (NAV) of 182.72 EUR on 2024-10-17. This figure represents a +0.35% 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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esg us equities msci usa esg leaders

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OTHER SHARE CLASSES OF THIS FUND

DPAM B - Equities US ESG Leaders Index A USD

DPAM B - Equities US ESG Leaders Index A USD Valor: 51174723

Annual Return

-50%0%+50%

Risk level

110

-0.12%USD 194.59

DPAM B - Equities US ESG Leaders Index F

DPAM B - Equities US ESG Leaders Index F Valor: 50890513

Annual Return

-50%0%+50%

Risk level

110

0.35%EUR 189.43

DPAM B - Equities US ESG Leaders Index B USD

DPAM B - Equities US ESG Leaders Index B USD Valor: 50890372

Annual Return

-50%0%+50%

Risk level

110

-0.12%USD 202.70

DPAM B - Equities US ESG Leaders Index J

DPAM B - Equities US ESG Leaders Index J Valor: 50890531

Annual Return

-50%0%+50%

Risk level

110

0.36%EUR 191,158.60

DPAM B - Equities US ESG Leaders Index M USD

DPAM B - Equities US ESG Leaders Index M USD Valor: 51174734

Annual Return

-50%0%+50%

Risk level

110

-0.12%USD 197.74

DPAM B - Equities US ESG Leaders Index N

DPAM B - Equities US ESG Leaders Index N Valor: 50890682

Annual Return

-50%0%+50%

Risk level

110

0.35%EUR 189.58

DPAM B - Equities US ESG Leaders Index N USD

DPAM B - Equities US ESG Leaders Index N USD Valor: 50890689

Annual Return

-50%0%+50%

Risk level

110

-0.12%USD 205.48

DPAM B - Equities US ESG Leaders Index P

DPAM B - Equities US ESG Leaders Index P Valor: 50890621

Annual Return

-50%0%+50%

Risk level

110

0.36%EUR 35,391.37

DPAM B - Equities US ESG Leaders Index A

DPAM B - Equities US ESG Leaders Index A Valor: 50890340

Annual Return

-50%0%+50%

Risk level

110

0.36%EUR 180.16

DPAM Capital B - Equities US ESG Leaders Index B

DPAM Capital B - Equities US ESG Leaders Index B Valor: 50890367

Annual Return

-50%0%+50%

Risk level

110

0.35%EUR 114.29

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DPAM B - Equities US ESG Leaders Index M

ISIN BE6317172474 / Valor 50890678

DPAM B - Equities US ESG Leaders Index M UMushroom community rating:

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DPAM B - Equities US ESG Leaders Index M
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