| Name | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | ISIN | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| X-300 Equal Welt Aktien (T) | 108.60 | 108.60 | -0.91% -1.00 | 06/11/2026 16:00:18 | AT00X300EWT3 | 110.77 | - | - |
| XT Bond EUR passiv | 115.97 | 115.97 | -0.13% -0.15 | 06/11/2026 16:00:10 | AT0000A0K282 | 120.61 | 118.81 | 114.56 |
| YOU INVEST FLEXIBLE active | 108.82 | 108.82 | -0.15% -0.16 | 06/11/2026 16:00:11 | AT0000A11F78 | 113.18 | 112.44 | 102.29 |
| YOU INVEST FLEXIBLE active | 138.85 | 138.85 | -0.14% -0.20 | 06/11/2026 16:00:11 | AT0000A11F86 | 144.41 | 140.93 | 128.20 |
| YOU INVEST FLEXIBLE active | 144.91 | 144.91 | -0.14% -0.21 | 06/11/2026 16:00:11 | AT0000A11F94 | 150.71 | 146.51 | 132.15 |
| YOU INVEST FLEXIBLE balanced | 103.97 | 103.97 | -0.09% -0.09 | 06/11/2026 16:00:11 | AT0000A11FA1 | 107.61 | 107.30 | 99.58 |
| YOU INVEST FLEXIBLE balanced | 129.14 | 129.14 | -0.09% -0.12 | 06/11/2026 16:00:11 | AT0000A11FB9 | 133.66 | 130.74 | 121.33 |
| YOU INVEST FLEXIBLE balanced | 133.72 | 133.72 | -0.08% -0.11 | 06/11/2026 16:00:11 | AT0000A11FC7 | 138.41 | 134.87 | 125.09 |
| YOU INVEST FLEXIBLE Portfolio 30 EUR R01 | 63.18 | 63.18 | -0.05% -0.03 | 06/11/2026 16:00:09 | AT0000802491 | 65.40 | 63.82 | 60.21 |
| YOU INVEST FLEXIBLE Portfolio 30 EUR R01 | 87.50 | 87.50 | -0.05% -0.04 | 06/11/2026 16:00:10 | AT0000A09R60 | 90.57 | 88.38 | 82.06 |
| YOU INVEST FLEXIBLE Portfolio 30 EUR R01 | 93.62 | 93.62 | -0.04% -0.04 | 06/11/2026 16:00:10 | AT0000A09R86 | 96.90 | 94.56 | 87.79 |
| YOU INVEST FLEXIBLE Portfolio 50 | 92.18 | 92.18 | -0.10% -0.09 | 06/11/2026 16:00:08 | AT0000724190 | 95.41 | 93.18 | 85.96 |
| YOU INVEST FLEXIBLE Portfolio 50 | 144.68 | 144.68 | -0.10% -0.14 | 06/11/2026 16:00:08 | AT0000724208 | 149.75 | 146.25 | 133.43 |
| YOU INVEST FLEXIBLE Portfolio 50 | 148.98 | 148.98 | -0.10% -0.15 | 06/11/2026 16:00:10 | AT0000A09V49 | 154.20 | 150.60 | 136.48 |
| YOU INVEST FLEXIBLE progressive | 112.60 | 112.60 | -0.19% -0.21 | 06/11/2026 16:00:12 | AT0000A1GMV6 | 117.11 | 116.57 | 103.53 |
| YOU INVEST FLEXIBLE progressive | 139.16 | 139.16 | -0.18% -0.25 | 06/11/2026 16:00:12 | AT0000A1GMW4 | 144.73 | 141.12 | 124.90 |
| Ziel Netto | 271.37 | 271.37 | -0.60% -1.63 | 06/11/2026 16:00:09 | AT0000986401 | 274.77 | 279.59 | 238.41 |
| Ziel Valet | 413.22 | 413.22 | -0.68% -2.84 | 06/11/2026 16:00:09 | AT0000818273 | 418.39 | 428.56 | 349.28 |
| Zukunftsstrategie Aktien R T | 15.37 | 15.37 | -0.26% -0.04 | 06/10/2026 16:00:14 | AT0000A2GYP1 | 15.37 | 15.81 | 13.00 |
| Zukunftsstrategie Anleihen R T | 10.02 | 10.02 | 0.00% 0.00 | 06/10/2026 16:00:14 | AT0000A2GYR7 | 10.02 | 10.09 | 9.79 |
| ZZ1 | 156.18 | 156.10 | -0.06% -0.10 | 06/11/2026 16:00:09 | AT0000989090 | 171.80 | 162.40 | 134.80 |
| ÖBV-Invest (EUR) (A) | 5.54 | 5.54 | -0.54% -0.03 | 06/11/2026 16:00:09 | AT0000856927 | 5.71 | 5.66 | 5.31 |