| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| YOU INVEST GREEN Portfolio 30 EUR R01 | 82.99 | 82.99 | +0.29% +0.24 | 12/04/2024 16:00:28 | 85.90 | 82.99 | 75.81 | |
| YOU INVEST GREEN Portfolio 30 EUR R01 | 88.79 | 88.79 | +0.29% +0.26 | 12/04/2024 16:00:28 | 91.90 | 88.79 | 81.10 | |
| YOU INVEST GREEN Portfolio 50 | 87.90 | 87.90 | -1.44% -1.28 | 12/04/2024 16:00:25 | 90.98 | 89.18 | 80.39 | |
| YOU INVEST GREEN Portfolio 50 | 136.44 | 136.44 | +0.35% +0.48 | 12/04/2024 16:00:25 | 141.22 | 136.44 | 122.56 | |
| YOU INVEST GREEN Portfolio 50 | 139.56 | 139.56 | +0.36% +0.50 | 12/04/2024 16:00:28 | 144.45 | 139.56 | 125.36 | |
| YOU INVEST GREEN progressive | 109.67 | 109.67 | +0.41% +0.45 | 12/04/2024 16:00:31 | 114.06 | 109.67 | 99.09 | |
| YOU INVEST GREEN progressive | 128.82 | 128.82 | +0.41% +0.53 | 12/04/2024 16:00:31 | 133.98 | 128.82 | 113.43 | |
| YOU INVEST GREEN solid | 101.02 | 101.02 | +0.24% +0.24 | 12/04/2024 16:00:29 | 104.06 | 101.02 | 95.37 | |
| YOU INVEST GREEN solid | 116.25 | 116.25 | +0.22% +0.26 | 12/04/2024 16:00:29 | 119.74 | 116.25 | 107.97 | |
| YOU INVEST GREEN solid | 118.76 | 118.76 | +0.23% +0.27 | 12/04/2024 16:00:30 | 122.33 | 118.76 | 110.29 | |
| Ziel Netto | 239.29 | 239.29 | +0.03% +0.08 | 12/04/2024 16:00:27 | 242.29 | 239.29 | 215.14 | |
| Ziel Valet | 343.87 | 343.87 | -0.08% -0.28 | 12/04/2024 16:00:27 | 348.17 | 345.14 | 279.69 | |
| ZZ1 | 139.14 | 139.10 | +0.29% +0.40 | 12/04/2024 16:00:27 | 153.10 | 143.10 | 132.60 | |
| Zürich Kosmos Invest (EUR) (A) | 6.82 | 6.82 | -0.15% -0.01 | 12/04/2024 16:00:27 | 7.10 | 6.83 | 6.30 | |
| ÖBV-Invest (EUR) (A) | 5.57 | 5.57 | 0.00% 0.00 | 12/04/2024 16:00:27 | 5.74 | 5.57 | 5.07 |
