DZPB II: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 28.11.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DZPB II - FLEX 1 A LU1073732171
	DZPB II - FLEX 1 B LU1073732254	89.47 EUR 19.01.2026	93.94 EUR 19.01.2026	89.47 EUR 19.01.2026			+1.21%
	DZPB II - FLEX 1 C LU1073732338	98.39 EUR 19.01.2026	103.31 EUR 19.01.2026	98.39 EUR 19.01.2026			+1.29%
	DZPB II - FLEX 1 D LU1073732411	99.85 EUR 19.01.2026	104.84 EUR 19.01.2026	99.85 EUR 19.01.2026			+1.29%
	DZPB II - FLEX 1 E LU1073732502	95.89 EUR 19.01.2026	98.29 EUR 19.01.2026	95.89 EUR 19.01.2026			+1.27%
	DZPB II - FLEX 1 F LU1073732684	99.03 EUR 19.01.2026	103.98 EUR 19.01.2026	99.03 EUR 19.01.2026			+1.32%
	DZPB II - FLEX 1 G LU1073732767	106.25 EUR 19.01.2026	111.56 EUR 19.01.2026	106.25 EUR 19.01.2026			+1.33%
	DZPB II - FLEX 1 H LU1807305674
	DZPB II - FLEX 1 I LU1820091137	101.22 EUR 19.01.2026	106.28 EUR 19.01.2026	101.22 EUR 19.01.2026			+1.29%
	DZPB II - FLEX 2 A LU1073732841
1 2 3 4
/ 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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