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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DZPB II - FLEX 2 D LU1073733146	120.55 EUR 16.05.2025	126.58 EUR 16.05.2025	120.55 EUR 16.05.2025			+0.53%
	DZPB II - FLEX 2 E LU1073733229	115.00 EUR 16.05.2025	117.88 EUR 16.05.2025	115.00 EUR 16.05.2025			+0.35%
	DZPB II - FLEX 2 F LU1073733492	123.58 EUR 16.05.2025	129.76 EUR 16.05.2025	123.58 EUR 16.05.2025			+0.73%
	DZPB II - FLEX 2 G LU1073733575	121.97 EUR 16.05.2025	128.07 EUR 16.05.2025	121.97 EUR 16.05.2025			+0.81%
	DZPB II - FLEX 2 H LU1807305757
	DZPB II - FLEX 2 I LU1820091210
	DZPB II - FLEX 3 A LU1073733658
	DZPB II - FLEX 3 B LU1073733732	142.33 EUR 16.05.2025	149.45 EUR 16.05.2025	142.33 EUR 16.05.2025			-1.79%
	DZPB II - FLEX 3 C LU1073733815	151.36 EUR 16.05.2025	158.93 EUR 16.05.2025	151.36 EUR 16.05.2025			-1.46%
	DZPB II - FLEX 3 D LU1073733906	154.71 EUR 16.05.2025	162.45 EUR 16.05.2025	154.71 EUR 16.05.2025			-1.39%
1 .. 249 250 251 252 253 .. 5374
/ 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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