| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| X-300 Equal Welt Aktien (T) | 110.03 | 110.03 | +1.32% +1.43 | 06/12/2026 16:00:20 | 112.23 | - | - | |
| XT Bond EUR passiv | 116.33 | 116.33 | +0.31% +0.36 | 06/12/2026 16:00:13 | 120.99 | 118.81 | 114.56 | |
| YOU INVEST FLEXIBLE active | 108.32 | 108.32 | -0.46% -0.50 | 06/12/2026 16:00:14 | 112.66 | 112.44 | 102.29 | |
| YOU INVEST FLEXIBLE active | 138.20 | 138.20 | -0.47% -0.65 | 06/12/2026 16:00:14 | 143.73 | 140.93 | 128.20 | |
| YOU INVEST FLEXIBLE active | 144.23 | 144.23 | -0.47% -0.68 | 06/12/2026 16:00:14 | 150.00 | 146.51 | 132.15 | |
| YOU INVEST FLEXIBLE balanced | 103.62 | 103.62 | -0.34% -0.35 | 06/12/2026 16:00:14 | 107.25 | 107.30 | 99.58 | |
| YOU INVEST FLEXIBLE balanced | 128.70 | 128.70 | -0.34% -0.44 | 06/12/2026 16:00:14 | 133.21 | 130.74 | 121.33 | |
| YOU INVEST FLEXIBLE balanced | 133.26 | 133.26 | -0.34% -0.46 | 06/12/2026 16:00:14 | 137.93 | 134.87 | 125.09 | |
| YOU INVEST FLEXIBLE Portfolio 30 EUR R01 | 62.96 | 62.96 | -0.35% -0.22 | 06/12/2026 16:00:11 | 65.17 | 63.82 | 60.21 | |
| YOU INVEST FLEXIBLE Portfolio 30 EUR R01 | 87.20 | 87.20 | -0.34% -0.30 | 06/12/2026 16:00:13 | 90.26 | 88.38 | 82.06 | |
| YOU INVEST FLEXIBLE Portfolio 30 EUR R01 | 93.29 | 93.29 | -0.35% -0.33 | 06/12/2026 16:00:13 | 96.56 | 94.56 | 87.79 | |
| YOU INVEST FLEXIBLE Portfolio 50 | 91.73 | 91.73 | -0.49% -0.45 | 06/12/2026 16:00:11 | 94.95 | 93.18 | 85.96 | |
| YOU INVEST FLEXIBLE Portfolio 50 | 143.97 | 143.97 | -0.49% -0.71 | 06/12/2026 16:00:11 | 149.01 | 146.25 | 133.43 | |
| YOU INVEST FLEXIBLE Portfolio 50 | 148.25 | 148.25 | -0.49% -0.73 | 06/12/2026 16:00:13 | 153.44 | 150.60 | 136.48 | |
| YOU INVEST FLEXIBLE progressive | 111.90 | 111.90 | -0.62% -0.70 | 06/12/2026 16:00:14 | 116.38 | 116.57 | 103.53 | |
| YOU INVEST FLEXIBLE progressive | 138.29 | 138.29 | -0.63% -0.87 | 06/12/2026 16:00:14 | 143.83 | 141.12 | 124.90 | |
| Ziel Netto | 271.51 | 271.51 | +0.05% +0.14 | 06/12/2026 16:00:12 | 274.91 | 279.59 | 238.41 | |
| Ziel Valet | 417.29 | 417.29 | +0.98% +4.07 | 06/12/2026 16:00:11 | 422.51 | 428.56 | 349.28 | |
| Zukunftsstrategie Aktien R T | 15.23 | 15.23 | -0.91% -0.14 | 06/11/2026 16:00:17 | 15.23 | 15.81 | 13.00 | |
| Zukunftsstrategie Anleihen R T | 10.00 | 10.00 | -0.20% -0.02 | 06/11/2026 16:00:17 | 10.00 | 10.09 | 9.79 | |
| ZZ1 | 157.48 | 157.40 | +0.83% +1.30 | 06/12/2026 16:00:12 | 173.30 | 162.40 | 134.80 | |
| ÖBV-Invest (EUR) (A) | 5.56 | 5.56 | +0.36% +0.02 | 06/12/2026 16:00:12 | 5.73 | 5.66 | 5.31 |