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Current Selection: 18,531 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DZPB II - FLEX 1 F
LU1073732684
96.35 EUR
25.08.2025
101.17 EUR
25.08.2025
96.35 EUR
25.08.2025
+2.54%
DZPB II - FLEX 1 G
LU1073732767
103.26 EUR
25.08.2025
108.42 EUR
25.08.2025
103.26 EUR
25.08.2025
+2.70%
DZPB II - FLEX 1 H
LU1807305674
DZPB II - FLEX 1 I
LU1820091137
98.59 EUR
25.08.2025
103.52 EUR
25.08.2025
98.59 EUR
25.08.2025
+2.35%
DZPB II - FLEX 2 A
LU1073732841
DZPB II - FLEX 2 B
LU1073732924
99.79 EUR
21.12.2017
DZPB II - FLEX 2 C
LU1073733062
121.06 EUR
25.08.2025
127.11 EUR
25.08.2025
121.06 EUR
25.08.2025
+2.87%
DZPB II - FLEX 2 D
LU1073733146
123.52 EUR
25.08.2025
129.70 EUR
25.08.2025
123.52 EUR
25.08.2025
+3.00%
DZPB II - FLEX 2 E
LU1073733229
117.68 EUR
25.08.2025
120.62 EUR
25.08.2025
117.68 EUR
25.08.2025
+2.69%
DZPB II - FLEX 2 F
LU1073733492
126.79 EUR
25.08.2025
133.13 EUR
25.08.2025
126.79 EUR
25.08.2025
+3.34%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price