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A2JDYP | XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 2C - EUR HEDGED | EUR | 16,36 | 22.9. |   | 5,80 | 5,33 | 24,66 | - |  | A2JDYQ | XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 4D - GBP HEDGED | GBP | 8,02 | 22.9. | | 7,36 | 7,35 | 15,07 | - | | DBX0UK | XTRACKERS WORLD BIODIVERSITY FOCUS SRI UCITS ETF 1C | USD | 57,05 | 22.9. | | 15,83 | 14,71 | - | - | | DBX0WP | XTRACKERS WORLD EQUITY ENHANCED ACTIVE UCITS ETF 1C | USD | 33,88 | 22.9. | | - | - | - | - | | DBX0V8 | XTRACKERS WORLD GREEN TECH INNOVATORS UCITS ETF 1C | USD | 35,03 | 22.9. | | 17,46 | - | - | - | | DBX0RU | XTRACKERS WORLD NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 59,36 | 22.9. | | 16,55 | 15,30 | 76,08 | - | | DBX0V9 | XTRACKERS WORLD SMALL CAP GREEN TECH INNOVATORS UCITS ETF 1C | USD | 36,05 | 22.9. | | 22,07 | - | - | - | | A11F7 | YOU INVEST FLEXIBLE ACTIVE A | EUR | 106,13 | 23.9. | | 2,58 | 4,29 | 18,38 | 17,88 | | A11F8 | YOU INVEST FLEXIBLE ACTIVE T | EUR | 133,02 | 23.9. | | 2,58 | 4,30 | 18,39 | 17,89 | | A11F9 | YOU INVEST FLEXIBLE ACTIVE VT | EUR | 137,12 | 23.9. | | 2,58 | 4,30 | 18,39 | 17,89 | | A11FA | YOU INVEST FLEXIBLE BALANCED EUR (A) | EUR | 102,16 | 23.9. | | 2,27 | 3,56 | 15,79 | 11,60 | | A11FB | YOU INVEST FLEXIBLE BALANCED EUR (T) | EUR | 124,48 | 23.9. | | 2,27 | 3,57 | 15,80 | 11,61 | | A11FC | YOU INVEST FLEXIBLE BALANCED EUR (VTIA) | EUR | 128,34 | 23.9. | | 2,26 | 3,57 | 15,79 | 11,60 | | 80249 | YOU INVEST FLEXIBLE PORTFOLIO 30 EUR R01 (A) | EUR | 61,73 | 23.9. | | 2,17 | 3,50 | 15,64 | 11,48 | | A09R6 | YOU INVEST FLEXIBLE PORTFOLIO 30 EUR R01 (T) | EUR | 84,13 | 23.9. | | 2,17 | 3,49 | 15,65 | 11,46 | | A09R8 | YOU INVEST FLEXIBLE PORTFOLIO 30 EUR R01 (VTIA) | EUR | 90,01 | 23.9. | | 2,18 | 3,50 | 15,65 | 11,47 | | 72419 | YOU INVEST FLEXIBLE PORTFOLIO 50 A | EUR | 88,98 | 23.9. | | 2,15 | 3,89 | 17,69 | 17,91 | | 72420 | YOU INVEST FLEXIBLE PORTFOLIO 50 T | EUR | 138,12 | 23.9. | | 2,14 | 3,89 | 17,69 | 17,91 | | A09V4 | YOU INVEST FLEXIBLE PORTFOLIO 50 VT | EUR | 141,28 | 23.9. | | 2,15 | 3,89 | 17,68 | 17,91 | | A1GMV | YOU INVEST FLEXIBLE PROGRESSIVE EUR (A) | EUR | 108,78 | 23.9. | | 2,81 | 5,05 | 21,70 | 25,37 | |
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