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A2DXQ6 | XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | USD | 13,06 | 6.11. |   | 7,26 | 7,69 | 33,40 | 22,88 |  | A2JDYP | XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 2C - EUR HEDGED | EUR | 16,27 | 6.11. |  | 5,27 | 5,46 | 24,99 | - | | A2JDYQ | XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 4D - GBP HEDGED | GBP | 8,00 | 6.11. | | 7,11 | 7,57 | 15,73 | - | | DBX0UK | XTRACKERS WORLD BIODIVERSITY FOCUS SRI UCITS ETF 1C | USD | 58,00 | 6.11. | | 17,76 | 14,95 | - | - | | DBX0WP | XTRACKERS WORLD EQUITY ENHANCED ACTIVE UCITS ETF 1C | USD | 34,24 | 6.11. | | - | - | - | - | | DBX0V8 | XTRACKERS WORLD GREEN TECH INNOVATORS UCITS ETF 1C | USD | 35,35 | 6.11. | | 18,52 | 17,35 | - | - | | DBX0RU | XTRACKERS WORLD NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 59,60 | 6.11. | | 17,02 | 15,21 | 74,42 | - | | DBX0V9 | XTRACKERS WORLD SMALL CAP GREEN TECH INNOVATORS UCITS ETF 1C | USD | 36,77 | 6.11. | | 24,53 | 22,09 | - | - | | A11F7 | YOU INVEST FLEXIBLE ACTIVE A | EUR | 108,16 | 7.11. | | 4,54 | 6,34 | 23,59 | 16,62 | | A11F8 | YOU INVEST FLEXIBLE ACTIVE T | EUR | 135,56 | 7.11. | | 4,54 | 6,33 | 23,59 | 16,63 | | A11F9 | YOU INVEST FLEXIBLE ACTIVE VT | EUR | 139,73 | 7.11. | | 4,53 | 6,33 | 23,58 | 16,73 | | A11FA | YOU INVEST FLEXIBLE BALANCED EUR (A) | EUR | 103,75 | 7.11. | | 3,86 | 5,31 | 20,44 | 11,05 | | A11FB | YOU INVEST FLEXIBLE BALANCED EUR (T) | EUR | 126,41 | 7.11. | | 3,85 | 5,31 | 20,45 | 11,06 | | A11FC | YOU INVEST FLEXIBLE BALANCED EUR (VTIA) | EUR | 130,33 | 7.11. | | 3,85 | 5,31 | 20,44 | 11,15 | | 80249 | YOU INVEST FLEXIBLE PORTFOLIO 30 EUR R01 (A) | EUR | 62,71 | 7.11. | | 3,79 | 5,30 | 19,64 | 10,73 | | A09R6 | YOU INVEST FLEXIBLE PORTFOLIO 30 EUR R01 (T) | EUR | 85,47 | 7.11. | | 3,80 | 5,30 | 19,64 | 10,72 | | A09R8 | YOU INVEST FLEXIBLE PORTFOLIO 30 EUR R01 (VTIA) | EUR | 91,44 | 7.11. | | 3,80 | 5,30 | 19,64 | 10,73 | | 72419 | YOU INVEST FLEXIBLE PORTFOLIO 50 A | EUR | 90,72 | 7.11. | | 4,14 | 6,00 | 22,05 | 16,45 | | 72420 | YOU INVEST FLEXIBLE PORTFOLIO 50 T | EUR | 140,82 | 7.11. | | 4,14 | 6,01 | 22,06 | 16,46 | | A09V4 | YOU INVEST FLEXIBLE PORTFOLIO 50 VT | EUR | 144,04 | 7.11. | | 4,14 | 6,01 | 22,06 | 16,45 | |
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