 |
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
64757 | WSTV ESPA PROGRESSIV EUR R01 (T) | EUR | 335,09 | 14.10. |  | 1,10 | 4,68 | 34,87 | 48,88 |  | 61352 | WSTV ESPA PROGRESSIV EUR R01 (VTA) | EUR | 345,78 | 14.10. |  | 1,10 | 4,68 | - | - |  | 61996 | WSTV ESPA TRADITIONELL CZK R01 (VTA) | CZK | 5,147,76 | 14.10. |  | -0,48 | -0,01 | - | - |  | 64759 | WSTV ESPA TRADITIONELL EUR R01 (T) | EUR | 200,24 | 14.10. |  | 3,12 | 3,86 | 20,62 | 11,23 |  | 61351 | WSTV ESPA TRADITIONELL EUR R01 (VTA) | EUR | 211,53 | 14.10. |  | 3,12 | 3,86 | - | - |  | A0K28 | XT BOND EUR PASSIV | EUR | 116,78 | 14.10. |  | 1,03 | 1,47 | 8,77 | -13,79 |  | A11F7 | YOU INVEST FLEXIBLE ACTIVE A | EUR | 106,91 | 14.10. |  | 3,34 | 4,56 | 23,85 | 15,38 |  | A11F8 | YOU INVEST FLEXIBLE ACTIVE T | EUR | 134,00 | 14.10. |  | 3,34 | 4,56 | 23,85 | 15,38 |  | A11F9 | YOU INVEST FLEXIBLE ACTIVE VT | EUR | 138,12 | 14.10. |  | 3,33 | 4,55 | 23,84 | 15,38 |  | A11FA | YOU INVEST FLEXIBLE BALANCED EUR (A) | EUR | 102,97 | 14.10. |  | 3,08 | 4,09 | 20,58 | 10,40 |  | A11FB | YOU INVEST FLEXIBLE BALANCED EUR (T) | EUR | 125,46 | 14.10. |  | 3,07 | 4,09 | 20,58 | 10,40 |  | A11FC | YOU INVEST FLEXIBLE BALANCED EUR (VTIA) | EUR | 129,35 | 14.10. |  | 3,07 | 4,09 | 20,57 | 10,40 |  | 80249 | YOU INVEST FLEXIBLE PORTFOLIO 30 EUR R01 (A) | EUR | 62,24 | 14.10. |  | 3,01 | 4,08 | 19,96 | 10,08 |  | A09R6 | YOU INVEST FLEXIBLE PORTFOLIO 30 EUR R01 (T) | EUR | 84,82 | 14.10. |  | 3,01 | 4,07 | 19,95 | 10,06 |  | A09R8 | YOU INVEST FLEXIBLE PORTFOLIO 30 EUR R01 (VTIA) | EUR | 90,75 | 14.10. |  | 3,02 | 4,07 | 19,96 | 10,08 |  | 72419 | YOU INVEST FLEXIBLE PORTFOLIO 50 A | EUR | 89,71 | 14.10. |  | 2,98 | 4,26 | 22,40 | 15,30 |  | 72420 | YOU INVEST FLEXIBLE PORTFOLIO 50 T | EUR | 139,24 | 14.10. |  | 2,97 | 4,25 | 22,40 | 15,30 |  | A09V4 | YOU INVEST FLEXIBLE PORTFOLIO 50 VT | EUR | 142,43 | 14.10. |  | 2,98 | 4,25 | 22,40 | 15,30 |  | A1GMV | YOU INVEST FLEXIBLE PROGRESSIVE EUR (A) | EUR | 109,54 | 14.10. |  | 3,53 | 5,02 | 28,06 | 21,14 |  | A1GMW | YOU INVEST FLEXIBLE PROGRESSIVE EUR (T) | EUR | 132,16 | 14.10. |  | 3,54 | 5,03 | 28,06 | 21,16 |  |
|
|
|