Name | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | ISIN | Issuer Price | Year High1 | Year Low1 |
---|---|---|---|---|---|---|---|---|
YOU INVEST GREEN progressive | 106.29 | 106.29 | -0.06% -0.06 | 07/17/2024 16:00:18 | AT0000A1GMV6 | 110.55 | 106.35 | 92.97 |
YOU INVEST GREEN progressive | 124.86 | 124.86 | -0.06% -0.07 | 07/17/2024 16:00:18 | AT0000A1GMW4 | 129.86 | 124.93 | 106.43 |
YOU INVEST GREEN solid | 97.66 | 97.66 | +0.03% +0.03 | 07/17/2024 16:00:17 | AT0000A11FD5 | 100.59 | 98.72 | 92.05 |
YOU INVEST GREEN solid | 112.40 | 112.40 | +0.04% +0.04 | 07/17/2024 16:00:17 | AT0000A11FF0 | 115.78 | 112.40 | 103.78 |
YOU INVEST GREEN solid | 114.82 | 114.82 | +0.03% +0.04 | 07/17/2024 16:00:17 | AT0000A11FG8 | 118.27 | 114.82 | 106.02 |
Ziel Netto | 231.42 | 231.42 | +0.43% +0.99 | 07/17/2024 16:00:15 | AT0000986401 | 234.32 | 231.42 | 206.91 |
Ziel Valet | 324.09 | 324.09 | +0.09% +0.28 | 07/17/2024 16:00:13 | AT0000818273 | 328.15 | 325.26 | 262.96 |
ZZ1 | 137.45 | 137.40 | +0.44% +0.60 | 07/17/2024 16:00:15 | AT0000989090 | 151.20 | 143.10 | 128.50 |
Zürich Kosmos Invest (EUR) (A) | 6.62 | 6.62 | +0.30% +0.02 | 07/17/2024 16:00:14 | AT0000856919 | 6.89 | 6.62 | 6.03 |
ÖBV-Invest (EUR) (A) | 5.34 | 5.34 | +0.19% +0.01 | 07/17/2024 16:00:14 | AT0000856927 | 5.51 | 5.34 | 4.89 |