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61352 | WSTV ESPA PROGRESSIV EUR R01 (VTA) | EUR | 339,05 | 15.11. |   | 16,13 | 20,84 | - | - |  | 61996 | WSTV ESPA TRADITIONELL CZK R01 (VTA) | CZK | 5,172,20 | 15.11. | | 8,27 | 15,00 | - | - | | 61351 | WSTV ESPA TRADITIONELL EUR R01 (VTA) | EUR | 204,54 | 15.11. | | 5,83 | 11,27 | - | - | | A2PZDD | WWK SELECT BALANCE D | EUR | 14,41 | 15.11. | | 14,09 | 19,19 | 8,51 | - | | A2PZDE | WWK SELECT BALANCE DYNAMISCH D | EUR | 16,72 | 15.11. | | 19,34 | 25,34 | 13,20 | - | | A3EQS1 | WWK SELECT BALANCE KONSERVATIV D | EUR | 11,42 | 15.11. |  | 10,77 | 15,12 | - | - | | A2PZDF | WWK SELECT CHANCE D | EUR | 18,58 | 15.11. | | 22,40 | 29,03 | 13,43 | - | | A2PZDG | WWK SELECT TOP ESG D | EUR | 17,95 | 15.11. | | 15,29 | 21,69 | 4,00 | - | | A40A38 | X-250 WELT AKTIEN (T) | EUR | 109,77 | 15.11. | | - | - | - | - | | A2P66V | XAIA CREDIT BASIS II R | EUR | 106,59 | 14.11. |  | 5,04 | 6,01 | 11,47 | - | | A2P66W | XAIA CREDIT DEBT CAPITAL R | EUR | 104,93 | 14.11. | | 4,18 | 5,04 | 10,64 | - | | A1KB4C | XAIA CREDIT DEBT CAPITAL V | EUR | 105,60 | 14.11. | | 4,20 | 5,07 | 10,82 | - | | DBX0SG | XT.E.E.HIGH YIELD CORP.BD.UE 1C EUR | EUR | 32,33 | 14.11. | | 5,79 | 10,19 | - | - | | DBX0AA | XTRACKERS BLOOMBERG COMMODITY SW.UE 1C | USD | 10,65 | 14.11. | | 3,12 | -0,04 | 13,06 | - | | DBX0VS | XTRACKERS CSI500 SWAP UCITS ETF 1C | USD | 34,68 | 13.11. | | - | - | - | - | | DBX0QB | XTRACKERS DAX UE 1D | EUR | 8,76 | 14.11. | | 14,43 | 22,75 | - | - | | A2QCGW | XTRACKERS DEVELOPED GREEN REAL ESTATE ESG UCITS ETF 1C | USD | 30,37 | 11.11. | | - | - | - | - | | DBX0R0 | XTRACKERS E.USD EM.MKT.BD.Q.W.UE 1C | USD | 9,47 | 14.11. | | 0,69 | 8,56 | - | - | | DBX0ST | XTRACKERS EMERGING MARKETS NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 39,22 | 14.11. | | 9,91 | 16,88 | - | - | | DBX0RW | XTRACKERS EMU NET ZERO P.PARIS A.UE 1C | EUR | 43,68 | 14.11. | | 5,47 | 11,69 | - | - | |
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