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 2 B LU1073732924	99.79 EUR 21.12.2017
	DZPB II - FLEX 2 C LU1073733062	126.46 EUR 02.12.2025	132.78 EUR 02.12.2025	126.46 EUR 02.12.2025			+7.46%
	DZPB II - FLEX 2 D LU1073733146	129.11 EUR 02.12.2025	135.57 EUR 02.12.2025	129.11 EUR 02.12.2025			+7.66%
	DZPB II - FLEX 2 E LU1073733229	122.85 EUR 02.12.2025	125.92 EUR 02.12.2025	122.85 EUR 02.12.2025			+7.20%
	DZPB II - FLEX 2 F LU1073733492	132.71 EUR 02.12.2025	139.35 EUR 02.12.2025	132.71 EUR 02.12.2025			+8.17%
	DZPB II - FLEX 2 G LU1073733575	131.17 EUR 02.12.2025	137.73 EUR 02.12.2025	131.17 EUR 02.12.2025			+8.41%
	DZPB II - FLEX 2 H LU1807305757
	DZPB II - FLEX 2 I LU1820091210
	DZPB II - FLEX 3 A LU1073733658
	DZPB II - FLEX 3 B LU1073733732	154.91 EUR 02.12.2025	162.66 EUR 02.12.2025	154.91 EUR 02.12.2025			+6.89%
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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