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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DZPB II - FLEX 1 D LU1073732411	96.62 EUR 04.07.2025	101.45 EUR 04.07.2025	96.62 EUR 04.07.2025			+1.48%
	DZPB II - FLEX 1 E LU1073732502	93.00 EUR 04.07.2025	95.33 EUR 04.07.2025	93.00 EUR 04.07.2025			+1.27%
	DZPB II - FLEX 1 F LU1073732684	95.59 EUR 04.07.2025	100.37 EUR 04.07.2025	95.59 EUR 04.07.2025			+1.73%
	DZPB II - FLEX 1 G LU1073732767	102.41 EUR 04.07.2025	107.53 EUR 04.07.2025	102.41 EUR 04.07.2025			+1.85%
	DZPB II - FLEX 1 H LU1807305674
	DZPB II - FLEX 1 I LU1820091137	97.85 EUR 04.07.2025	102.74 EUR 04.07.2025	97.85 EUR 04.07.2025			+1.58%
	DZPB II - FLEX 2 A LU1073732841
	DZPB II - FLEX 2 B LU1073732924	99.79 EUR 21.12.2017
	DZPB II - FLEX 2 C LU1073733062	118.88 EUR 04.07.2025	124.82 EUR 04.07.2025	118.88 EUR 04.07.2025			+1.02%
	DZPB II - FLEX 2 D LU1073733146	121.27 EUR 04.07.2025	127.33 EUR 04.07.2025	121.27 EUR 04.07.2025			+1.13%
1 .. 242 243 244 245 246 .. 5352
/ 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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