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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 2 B
LU1073732924
99.79 EUR
21.12.2017
DZPB II - FLEX 2 C
LU1073733062
126.12 EUR
21.01.2026
132.43 EUR
21.01.2026
126.12 EUR
21.01.2026
+0.81%
DZPB II - FLEX 2 D
LU1073733146
128.79 EUR
21.01.2026
135.23 EUR
21.01.2026
128.79 EUR
21.01.2026
+0.81%
DZPB II - FLEX 2 E
LU1073733229
122.47 EUR
21.01.2026
125.53 EUR
21.01.2026
122.47 EUR
21.01.2026
+0.79%
DZPB II - FLEX 2 F
LU1073733492
132.49 EUR
21.01.2026
139.11 EUR
21.01.2026
132.49 EUR
21.01.2026
+0.84%
DZPB II - FLEX 2 G
LU1073733575
131.00 EUR
21.01.2026
137.55 EUR
21.01.2026
131.00 EUR
21.01.2026
+0.85%
DZPB II - FLEX 2 H
LU1807305757
DZPB II - FLEX 2 I
LU1820091210
DZPB II - FLEX 3 A
LU1073733658
DZPB II - FLEX 3 B
LU1073733732
154.72 EUR
21.01.2026
162.46 EUR
21.01.2026
154.72 EUR
21.01.2026
+0.49%
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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