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Current Selection: 18,227 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DZPB II - FLEX 1 A
LU1073732171
DZPB II - FLEX 1 B
LU1073732254
89.03 EUR
21.01.2026
93.48 EUR
21.01.2026
89.03 EUR
21.01.2026
+0.71%
DZPB II - FLEX 1 C
LU1073732338
97.91 EUR
21.01.2026
102.81 EUR
21.01.2026
97.91 EUR
21.01.2026
+0.79%
DZPB II - FLEX 1 D
LU1073732411
99.37 EUR
21.01.2026
104.34 EUR
21.01.2026
99.37 EUR
21.01.2026
+0.80%
DZPB II - FLEX 1 E
LU1073732502
95.42 EUR
21.01.2026
97.81 EUR
21.01.2026
95.42 EUR
21.01.2026
+0.77%
DZPB II - FLEX 1 F
LU1073732684
98.55 EUR
21.01.2026
103.48 EUR
21.01.2026
98.55 EUR
21.01.2026
+0.83%
DZPB II - FLEX 1 G
LU1073732767
105.74 EUR
21.01.2026
111.03 EUR
21.01.2026
105.74 EUR
21.01.2026
+0.84%
DZPB II - FLEX 1 H
LU1807305674
DZPB II - FLEX 1 I
LU1820091137
100.73 EUR
21.01.2026
105.77 EUR
21.01.2026
100.73 EUR
21.01.2026
+0.80%
DZPB II - FLEX 2 A
LU1073732841
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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