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 3 C LU1073733815	169.50 EUR 19.01.2026	177.98 EUR 19.01.2026	169.50 EUR 19.01.2026			+2.95%
	DZPB II - FLEX 3 D LU1073733906	173.50 EUR 19.01.2026	182.18 EUR 19.01.2026	173.50 EUR 19.01.2026			+2.96%
	DZPB II - FLEX 3 E LU1073734037	164.59 EUR 19.01.2026	168.70 EUR 19.01.2026	164.59 EUR 19.01.2026			+2.93%
	DZPB II - FLEX 3 F LU1073734110	186.08 EUR 19.01.2026	195.38 EUR 19.01.2026	186.08 EUR 19.01.2026			+2.99%
	DZPB II - FLEX 3 G LU1073734201	174.84 EUR 19.01.2026	183.58 EUR 19.01.2026	174.84 EUR 19.01.2026			+3.00%
	DZPB II - FLEX 3 H LU1807305831
	DZPB II - FLEX 3 I LU1820091301
	DZPB II - Stiftungen A LU1138506479	84.97 EUR 19.01.2026	89.22 EUR 19.01.2026	84.97 EUR 19.01.2026			+1.00%
	DZPB II - Stiftungen B LU1138506552	88.70 EUR 19.01.2026	93.14 EUR 19.01.2026	88.70 EUR 19.01.2026			+1.03%
	DZPB II - Stiftungen C LU1138506636	90.94 EUR 19.01.2026	95.49 EUR 19.01.2026	90.94 EUR 19.01.2026			+1.04%
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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