DPAM B - Equities US Index B EUR Cap header image

DPAM B - Equities US Index B EUR Cap

Fund

ISIN BE6278404791 / Valor 28199093

NAV (2025-01-17)
EUR 323.89+0.88%

DPAM B - Equities US Index B EUR Cap
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The DPAM B - Equities US Index B EUR Cap, designated by its ISIN BE6278404791, recorded a Net Asset Value (NAV) of 323.89 EUR on 2025-01-17. This figure represents a +0.88% 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:
us equities s&p 500 passive management

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OTHER SHARE CLASSES OF THIS FUND

DPAM B - Equities US Index N EUR Cap
DPAM B - Equities US Index N EUR Cap DPAM B - Equities US Index N EUR Cap Valor: 38954308
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Annual Return

-50%0%+50%

Risk level

110
-0.20%EUR 320.19
DPAM B - Equities US Index A EUR Dis
DPAM B - Equities US Index A EUR Dis DPAM B - Equities US Index A EUR Dis Valor: 33740398
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Annual Return

-50%0%+50%

Risk level

110
0.87%EUR 299.81
DPAM B - Equities US Index A USD Dis
DPAM B - Equities US Index A USD Dis DPAM B - Equities US Index A USD Dis Valor: 33740400
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Annual Return

-50%0%+50%

Risk level

110
-0.45%USD 303.45
DPAM B - Equities US Index M EUR Dis
DPAM B - Equities US Index M EUR Dis DPAM B - Equities US Index M EUR Dis Valor: 38954301
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Annual Return

-50%0%+50%

Risk level

110
-0.20%EUR 294.90
DPAM B - Equities US Index B USD Cap
DPAM B - Equities US Index B USD Cap DPAM B - Equities US Index B USD Cap Valor: 28199097
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Annual Return

-50%0%+50%

Risk level

110
0.83%USD 335.57
DPAM B - Equities US Index N USD Cap
DPAM B - Equities US Index N USD Cap DPAM B - Equities US Index N USD Cap Valor: 41535372
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Annual Return

-50%0%+50%

Risk level

110
0.83%USD 341.98
DPAM B - Equities US Index F EUR Cap
DPAM B - Equities US Index F EUR Cap DPAM B - Equities US Index F EUR Cap Valor: 3826157
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Annual Return

-50%0%+50%

Risk level

110
0.88%EUR 2,007.73
DPAM B - Equities US Index P EUR Cap
DPAM B - Equities US Index P EUR Cap DPAM B - Equities US Index P EUR Cap Valor: 20799565
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Annual Return

-50%0%+50%

Risk level

110
-0.20%EUR 54,459.44
DPAM B - Equities US Index E EUR Dis
DPAM B - Equities US Index E EUR Dis DPAM B - Equities US Index E EUR Dis Valor: 33740406
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Annual Return

-50%0%+50%

Risk level

110
0.88%EUR 306.20
DPAM B - Equities US Index J EUR Cap
DPAM B - Equities US Index J EUR Cap DPAM B - Equities US Index J EUR Cap Valor: 38954300
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Annual Return

-50%0%+50%

Risk level

110
-0.19%EUR 32,388.36