DPAM B - Equities US Index M EUR Dis header image

DPAM B - Equities US Index M EUR Dis

Fund

ISIN BE6299549780 / Valor 38954301

NAV (2024-12-31)
EUR 294.90-0.20%

DPAM B - Equities US Index M EUR Dis
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The DPAM B - Equities US Index M EUR Dis, designated by its ISIN BE6299549780, recorded a Net Asset Value (NAV) of 294.90 EUR on 2024-12-31. This figure represents a -0.20% 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

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 2,007.50
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.19%EUR 32,388.36
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 306.16
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 299.73
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%EUR 320.19
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%EUR 54,459.44
DPAM B - Equities US Index B EUR Cap
DPAM B - Equities US Index B EUR Cap DPAM B - Equities US Index B EUR Cap Valor: 28199093
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 323.81
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.45%USD 303.45
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.40%USD 339.40
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.41%USD 345.95