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A4AQSE | YIELDMAX® ULTRA OPTION INCOME STRATEGY ETC | USD | 17,64 | 26.2. |   | 0,00 | - | - | - |  | A2PJ94 | YIS 1-3 YEAR EMU GOVERNMENT BOND Z EUR ACCUMULATION | EUR | 159,34 | 26.2. |  | 0,51 | 2,22 | 9,11 | 3,41 | | A2PKAB | YIS 1-3 YEAR US GOVERNMENT BOND Z EUR ACCUMULATION | EUR | 133,24 | 26.2. | | 0,14 | -6,92 | 2,47 | 12,67 | | A2PJ95 | YIS 3-5 YEAR EMU GOVERNMENT BOND Z EUR ACCUMULATION | EUR | 378,71 | 26.2. | | 1,10 | 2,96 | 11,34 | -0,71 | | A2PJ96 | YIS 5+ YEAR EMU GOVERNMENT BOND Z EUR ACCUMULATION | EUR | 245,80 | 26.2. | | 2,61 | 1,28 | 10,51 | -17,73 | | A1KAUT | YIS US GOVERNMENT BOND Z EUR ACCUMULATION | EUR | 204,96 | 26.2. | | 1,01 | -6,52 | 0,55 | 1,48 | | A11F7 | YOU INVEST FLEXIBLE ACTIVE A | EUR | 112,44 | 27.2. | | 2,92 | 8,04 | 23,73 | 17,04 | | A11F8 | YOU INVEST FLEXIBLE ACTIVE T | EUR | 140,93 | 27.2. | | 2,92 | 8,03 | 23,72 | 17,04 | | A11F9 | YOU INVEST FLEXIBLE ACTIVE VT | EUR | 145,27 | 27.2. | | 2,92 | 8,04 | 23,72 | 17,05 | | A11FA | YOU INVEST FLEXIBLE BALANCED EUR (A) | EUR | 107,29 | 27.2. | | 2,64 | 6,70 | 20,42 | 12,48 | | A11FB | YOU INVEST FLEXIBLE BALANCED EUR (T) | EUR | 130,72 | 27.2. | | 2,64 | 6,69 | 20,42 | 12,48 | | A11FC | YOU INVEST FLEXIBLE BALANCED EUR (VTIA) | EUR | 134,77 | 27.2. | | 2,63 | 6,69 | 20,42 | 12,47 | | 80249 | YOU INVEST FLEXIBLE PORTFOLIO 30 EUR R01 (A) | EUR | 63,80 | 27.2. | | 2,64 | 6,67 | 20,21 | 12,51 | | A09R6 | YOU INVEST FLEXIBLE PORTFOLIO 30 EUR R01 (T) | EUR | 88,35 | 27.2. | | 2,64 | 6,66 | 20,20 | 12,49 | | A09R8 | YOU INVEST FLEXIBLE PORTFOLIO 30 EUR R01 (VTIA) | EUR | 94,53 | 27.2. | | 2,64 | 6,67 | 20,22 | 12,51 | | 72419 | YOU INVEST FLEXIBLE PORTFOLIO 50 A | EUR | 92,67 | 27.2. | | 2,99 | 7,90 | 22,98 | 17,19 | | 72420 | YOU INVEST FLEXIBLE PORTFOLIO 50 T | EUR | 145,45 | 27.2. | | 3,00 | 7,90 | 22,99 | 17,19 | | A09V4 | YOU INVEST FLEXIBLE PORTFOLIO 50 VT | EUR | 149,77 | 27.2. | | 2,99 | 7,90 | 22,98 | 17,18 | | A1GMV | YOU INVEST FLEXIBLE PROGRESSIVE EUR (A) | EUR | 116,57 | 27.2. | | 3,35 | 9,64 | 28,24 | 22,38 | | A1GMW | YOU INVEST FLEXIBLE PROGRESSIVE EUR (T) | EUR | 140,63 | 27.2. | | 3,34 | 9,64 | 28,23 | 22,40 | |
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