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.
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us equitiess&p 500passive 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
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
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
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
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
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
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
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
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
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