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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	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%
1 .. 266 267 268 269 270 .. 5568
/ 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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