 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
DBX0K9 | XTRACKERS USD CORPORATE BOND UCITS ETF 6C - MXN HEDGED | MXN | 6,227,42 | 24.10. |   | 13,06 | 12,92 | 52,78 | - |  | DBX0KF | XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 1C - EUR HEDGED | EUR | 24,91 | 24.10. | | 5,38 | 4,54 | 15,78 | - | | DBX0QX | XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 1D - GBP HEDGED | GBP | 20,55 | 24.10. | | 7,13 | 6,61 | 14,33 | - | | DBX0N6 | XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 2C | USD | 32,37 | 24.10. | | 7,27 | 6,73 | 23,45 | - | | DBX0SF | XTRACKERS USD HIGH YIELD CORPORATE BOND SCREENED UCITS ETF 1C | USD | 37,76 | 24.10. | | 7,81 | 8,45 | 33,63 | - | | A2DXQ6 | XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | USD | 13,11 | 24.10. | | 7,62 | 8,32 | 35,32 | 25,13 | | A2JDYP | XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 2C - EUR HEDGED | EUR | 16,34 | 24.10. | | 5,71 | 6,11 | 26,78 | - | | A2JDYQ | XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 4D - GBP HEDGED | GBP | 8,02 | 24.10. | | 7,47 | 8,20 | 17,21 | - | | DBX0UK | XTRACKERS WORLD BIODIVERSITY FOCUS SRI UCITS ETF 1C | USD | 58,02 | 24.10. | | 17,81 | 15,83 | - | - | | DBX0WP | XTRACKERS WORLD EQUITY ENHANCED ACTIVE UCITS ETF 1C | USD | 34,37 | 24.10. | | - | - | - | - | | DBX0V8 | XTRACKERS WORLD GREEN TECH INNOVATORS UCITS ETF 1C | USD | 35,78 | 24.10. | | 19,97 | 18,78 | - | - | | DBX0RU | XTRACKERS WORLD NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 60,33 | 24.10. | | 18,46 | 17,04 | 79,61 | - | | DBX0V9 | XTRACKERS WORLD SMALL CAP GREEN TECH INNOVATORS UCITS ETF 1C | USD | 37,22 | 24.10. | | 26,04 | 23,57 | - | - | | A11F7 | YOU INVEST FLEXIBLE ACTIVE A | EUR | 108,06 | 27.10. | | 4,45 | 5,45 | 24,18 | 17,76 | | A11F8 | YOU INVEST FLEXIBLE ACTIVE T | EUR | 135,44 | 27.10. | | 4,45 | 5,46 | 24,18 | 17,77 | | A11F9 | YOU INVEST FLEXIBLE ACTIVE VT | EUR | 139,61 | 27.10. | | 4,44 | 5,45 | 24,18 | 17,76 | | A11FA | YOU INVEST FLEXIBLE BALANCED EUR (A) | EUR | 103,87 | 27.10. | | 3,98 | 4,70 | 21,31 | 12,20 | | A11FB | YOU INVEST FLEXIBLE BALANCED EUR (T) | EUR | 126,55 | 27.10. | | 3,97 | 4,70 | 21,30 | 12,20 | | A11FC | YOU INVEST FLEXIBLE BALANCED EUR (VTIA) | EUR | 130,48 | 27.10. | | 3,97 | 4,70 | 21,30 | 12,20 | | 80249 | YOU INVEST FLEXIBLE PORTFOLIO 30 EUR R01 (A) | EUR | 62,78 | 27.10. | | 3,91 | 4,67 | 20,39 | 11,93 | |
|
|
|
