DPAM B - Equities US Index N EUR Cap
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
The DPAM B - Equities US Index N EUR Cap, designated by its ISIN BE6299550796, recorded a Net Asset Value (NAV) of 320.19 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 equitiess&p 500passive management
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
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
0.12%EUR 306.54
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
Annual Return
-50%0%+50%
Risk level
110
-0.69%EUR 324.20
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
Annual Return
-50%0%+50%
Risk level
110
-0.19%EUR 32,388.36
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
0.12%EUR 2,009.95
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
0.12%EUR 300.09
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 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
-0.62%USD 337.30
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