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A2885 | YOU INVEST GREEN ADVANCED (A) | EUR | 118,41 | 15.11. | | 11,29 | 19,19 | 1,19 | 28,56 | | A2886 | YOU INVEST GREEN ADVANCED (T) | EUR | 128,16 | 15.11. | | 11,29 | 19,19 | 1,19 | 28,61 | | A2887 | YOU INVEST GREEN ADVANCED (VTIA) | EUR | 130,98 | 15.11. | | 11,28 | 19,18 | 1,19 | 28,58 | | A11FA | YOU INVEST GREEN BALANCED EUR (A) | EUR | 101,97 | 15.11. | | 5,47 | 11,31 | -0,19 | 9,82 | | A11FB | YOU INVEST GREEN BALANCED EUR (T) | EUR | 121,30 | 15.11. | | 5,48 | 11,32 | -0,18 | 9,84 | | A11FC | YOU INVEST GREEN BALANCED EUR (VTIA) | EUR | 125,07 | 15.11. | | 5,48 | 11,31 | -0,18 | 9,85 | | A11FX | YOU INVEST GREEN PORTFOLIO 10 EUR (A) | EUR | 101,10 | 15.11. | | 3,68 | 8,93 | -1,80 | 3,26 | | A11FY | YOU INVEST GREEN PORTFOLIO 10 EUR (T) | EUR | 113,34 | 15.11. | | 3,69 | 8,94 | -1,79 | 3,28 | | 80249 | YOU INVEST GREEN PORTFOLIO 30 EUR R01 (A) | EUR | 61,17 | 15.11. | | 5,37 | 11,01 | -0,46 | 10,02 | | A09R6 | YOU INVEST GREEN PORTFOLIO 30 EUR R01 (T) | EUR | 82,03 | 15.11. | | 5,38 | 11,03 | -0,45 | 10,03 | | A09R8 | YOU INVEST GREEN PORTFOLIO 30 EUR R01 (VTIA) | EUR | 87,76 | 15.11. | | 5,38 | 11,03 | -0,45 | 10,03 | | 72419 | YOU INVEST GREEN PORTFOLIO 50 EUR (A) | EUR | 88,40 | 15.11. | | 6,84 | 13,31 | 0,81 | 14,55 | | 72420 | YOU INVEST GREEN PORTFOLIO 50 EUR (T) | EUR | 134,77 | 15.11. | | 6,85 | 13,32 | 0,82 | 14,56 | | A09V4 | YOU INVEST GREEN PORTFOLIO 50 EUR (VTA) | EUR | 137,85 | 15.11. | | 6,84 | 13,32 | 0,82 | 14,56 | | A1GMV | YOU INVEST GREEN PROGRESSIVE EUR (A) | EUR | 108,63 | 15.11. | | 9,29 | 16,35 | 1,35 | 21,30 | | A1GMW | YOU INVEST GREEN PROGRESSIVE EUR (T) | EUR | 127,61 | 15.11. | | 9,30 | 16,36 | 1,36 | 21,37 | | A11FD | YOU INVEST GREEN SOLID EUR (A) | EUR | 99,86 | 15.11. | | 3,78 | 8,92 | -0,66 | 4,52 | | A11FF | YOU INVEST GREEN SOLID EUR (T) | EUR | 114,93 | 15.11. | | 3,78 | 8,92 | -0,66 | 4,53 | | A11FG | YOU INVEST GREEN SOLID EUR (VTIA) | EUR | 117,41 | 15.11. | | 3,78 | 8,92 | -0,66 | 4,54 | | A0Q8HQ | ZANTKE EURO CORPORATE BONDS AMI I (A) | EUR | 120,94 | 14.11. | | 3,68 | 7,21 | -0,66 | 4,09 | |
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