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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DZPB II - FLEX 2 F LU1073733492	131.72 EUR 07.11.2025	138.31 EUR 07.11.2025	131.72 EUR 07.11.2025			+7.36%
	DZPB II - FLEX 2 G LU1073733575	130.17 EUR 07.11.2025	136.68 EUR 07.11.2025	130.17 EUR 07.11.2025			+7.59%
	DZPB II - FLEX 2 H LU1807305757
	DZPB II - FLEX 2 I LU1820091210
	DZPB II - FLEX 3 A LU1073733658
	DZPB II - FLEX 3 B LU1073733732	153.48 EUR 07.11.2025	161.15 EUR 07.11.2025	153.48 EUR 07.11.2025			+5.91%
	DZPB II - FLEX 3 C LU1073733815	163.89 EUR 07.11.2025	172.08 EUR 07.11.2025	163.89 EUR 07.11.2025			+6.69%
	DZPB II - FLEX 3 D LU1073733906	167.68 EUR 07.11.2025	176.06 EUR 07.11.2025	167.68 EUR 07.11.2025			+6.88%
	DZPB II - FLEX 3 E LU1073734037	159.23 EUR 07.11.2025	163.21 EUR 07.11.2025	159.23 EUR 07.11.2025			+6.45%
	DZPB II - FLEX 3 F LU1073734110	179.61 EUR 07.11.2025	188.59 EUR 07.11.2025	179.61 EUR 07.11.2025			+7.43%
1 .. 246 247 248 249 250 .. 5195
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Responsible Data Protection Officer

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Geschäftsleitung
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