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A2DXQ6 | XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | USD | 13,06 | 5.11. |   | 7,24 | 7,81 | 33,38 | 22,74 |  | A2JDYP | XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 2C - EUR HEDGED | EUR | 16,27 | 5.11. | | 5,28 | 5,59 | 24,99 | - | | A2JDYQ | XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 4D - GBP HEDGED | GBP | 8,00 | 5.11. | | 7,10 | 7,69 | 15,72 | - | | DBX0UK | XTRACKERS WORLD BIODIVERSITY FOCUS SRI UCITS ETF 1C | USD | 58,46 | 5.11. | | 18,70 | 17,53 | - | - | | DBX0WP | XTRACKERS WORLD EQUITY ENHANCED ACTIVE UCITS ETF 1C | USD | 34,46 | 5.11. | | - | - | - | - | | DBX0V8 | XTRACKERS WORLD GREEN TECH INNOVATORS UCITS ETF 1C | USD | 35,66 | 4.11. |  | 19,57 | 18,39 | - | - | | DBX0RU | XTRACKERS WORLD NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 60,04 | 5.11. | | 17,89 | 17,18 | 75,72 | - | | DBX0V9 | XTRACKERS WORLD SMALL CAP GREEN TECH INNOVATORS UCITS ETF 1C | USD | 36,99 | 4.11. | | 25,28 | 22,82 | - | - | | A11F7 | YOU INVEST FLEXIBLE ACTIVE A | EUR | 108,43 | 5.11. | | 4,80 | 6,67 | 23,90 | 19,41 | | A11F8 | YOU INVEST FLEXIBLE ACTIVE T | EUR | 135,90 | 5.11. | | 4,80 | 6,68 | 23,90 | 19,42 | | A11F9 | YOU INVEST FLEXIBLE ACTIVE VT | EUR | 140,09 | 5.11. | | 4,80 | 6,68 | 23,90 | 19,43 | | A11FA | YOU INVEST FLEXIBLE BALANCED EUR (A) | EUR | 103,95 | 5.11. | | 4,06 | 5,55 | 20,67 | 13,11 | | A11FB | YOU INVEST FLEXIBLE BALANCED EUR (T) | EUR | 126,65 | 5.11. | | 4,05 | 5,55 | 20,68 | 13,10 | | A11FC | YOU INVEST FLEXIBLE BALANCED EUR (VTIA) | EUR | 130,58 | 5.11. | | 4,05 | 5,54 | 20,67 | 13,11 | | 80249 | YOU INVEST FLEXIBLE PORTFOLIO 30 EUR R01 (A) | EUR | 62,83 | 5.11. |  | 3,99 | 5,52 | 19,87 | 12,69 | | A09R6 | YOU INVEST FLEXIBLE PORTFOLIO 30 EUR R01 (T) | EUR | 85,62 | 5.11. | | 3,98 | 5,52 | 19,85 | 12,67 | | A09R8 | YOU INVEST FLEXIBLE PORTFOLIO 30 EUR R01 (VTIA) | EUR | 91,61 | 5.11. | | 4,00 | 5,52 | 19,86 | 12,68 | | 72419 | YOU INVEST FLEXIBLE PORTFOLIO 50 A | EUR | 90,95 | 5.11. | | 4,41 | 6,37 | 22,36 | 19,21 | | 72420 | YOU INVEST FLEXIBLE PORTFOLIO 50 T | EUR | 141,17 | 5.11. | | 4,40 | 6,36 | 22,36 | 19,19 | | A09V4 | YOU INVEST FLEXIBLE PORTFOLIO 50 VT | EUR | 144,40 | 5.11. | | 4,40 | 6,36 | 22,36 | 19,20 | |
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