DPAM L Equities - US SRI MSCI Index A USD
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
The DPAM L Equities - US SRI MSCI Index A USD, designated by its ISIN LU1494415497, recorded a Net Asset Value (NAV) of 289.95 USD on 2025-02-05. This figure represents a +1.49% 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 companiespassive managementmsci usa sri
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 L Equities - US SRI MSCI Index W
DPAM L Equities - US SRI MSCI Index W
DPAM L Equities - US SRI MSCI Index W
Valor: 42905770
Annual Return
-50%0%+50%
Risk level
110
1.09%EUR 345.15
DPAM L Equities - US SRI MSCI Index M
DPAM L Equities - US SRI MSCI Index M
DPAM L Equities - US SRI MSCI Index M
Valor: 34570893
Annual Return
-50%0%+50%
Risk level
110
1.12%EUR 322.98
DPAM L Equities - US SRI MSCI Index J
DPAM L Equities - US SRI MSCI Index J
DPAM L Equities - US SRI MSCI Index J
Valor: 34570890
Annual Return
-50%0%+50%
Risk level
110
1.12%EUR 74,856.06
DPAM L Equities - US SRI MSCI Index E
DPAM L Equities - US SRI MSCI Index E
DPAM L Equities - US SRI MSCI Index E
Valor: 34003521
Annual Return
-50%0%+50%
Risk level
110
1.09%EUR 252.66
DPAM L Equities - US SRI MSCI Index A
DPAM L Equities - US SRI MSCI Index A
DPAM L Equities - US SRI MSCI Index A
Valor: 34003505
Annual Return
-50%0%+50%
Risk level
110
1.09%EUR 302.78
DPAM L Equities - US SRI MSCI Index F USD
DPAM L Equities - US SRI MSCI Index F USD
DPAM L Equities - US SRI MSCI Index F USD
Valor: 34003525
Annual Return
-50%0%+50%
Risk level
110
1.49%USD 196.12
DPAM L Equities - US SRI MSCI Index N
DPAM L Equities - US SRI MSCI Index N
DPAM L Equities - US SRI MSCI Index N
Valor: 34570896
Annual Return
-50%0%+50%
Risk level
110
1.11%EUR 362.90
DPAM L Equities - US SRI MSCI Index B
DPAM L Equities - US SRI MSCI Index B
DPAM L Equities - US SRI MSCI Index B
Valor: 34003516
Annual Return
-50%0%+50%
Risk level
110
1.09%EUR 340.98
DPAM L Equities - US SRI MSCI Index F
DPAM L Equities - US SRI MSCI Index F
DPAM L Equities - US SRI MSCI Index F
Valor: 34003524