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Current Selection: 18,342 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DZPB II - FLEX 2 F
LU1073733492
122.95 EUR
01.10.2024
129.10 EUR
01.10.2024
122.95 EUR
01.10.2024
+5.19%
DZPB II - FLEX 2 G
LU1073733575
121.16 EUR
01.10.2024
127.22 EUR
01.10.2024
121.16 EUR
01.10.2024
+5.39%
DZPB II - FLEX 2 H
LU1807305757
DZPB II - FLEX 2 I
LU1820091210
DZPB II - FLEX 3 A
LU1073733658
DZPB II - FLEX 3 B
LU1073733732
144.27 EUR
01.10.2024
151.48 EUR
01.10.2024
144.27 EUR
01.10.2024
+6.96%
DZPB II - FLEX 3 C
LU1073733815
152.55 EUR
01.10.2024
160.18 EUR
01.10.2024
152.55 EUR
01.10.2024
+7.72%
DZPB II - FLEX 3 D
LU1073733906
155.72 EUR
01.10.2024
163.51 EUR
01.10.2024
155.72 EUR
01.10.2024
+7.88%
DZPB II - FLEX 3 E
LU1073734037
148.65 EUR
01.10.2024
152.37 EUR
01.10.2024
148.65 EUR
01.10.2024
+7.48%
DZPB II - FLEX 3 F
LU1073734110
165.69 EUR
01.10.2024
173.97 EUR
01.10.2024
165.69 EUR
01.10.2024
+8.39%
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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