| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000MMRLY96 | YieldMax® Big Tech Option Income UCITS E | USD | Sector funds | - | 0.00% | - | 38.16 | -7.40% | Nov 10, 2026 09:00:00.000 |
|
| IE000TAA0GK0 | YieldMax® Future of Defence Option Incom | USD | Equity Fund | - | 0.00% | - | 40.75 | - | Nov 10, 2026 09:00:00.000 |
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| IE000T8QD852 | YieldMax® Semiconductor Option Income UC | USD | Equity Fund | - | 0.00% | - | 45.30 | - | Nov 10, 2026 09:00:00.000 |
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| AT0000A11F78 | YOU INVEST FLEXIBLE active - A EUR DIS | EUR | Funds of funds | - | 4.00% | - | 109.89 | +4.41% | Nov 11, 2026 09:00:00.000 |
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| AT0000A11F86 | YOU INVEST FLEXIBLE active - T EUR ACC | EUR | Funds of funds | - | 4.00% | - | 140.21 | +4.41% | Nov 11, 2026 09:00:00.000 |
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| AT0000A11F94 | YOU INVEST FLEXIBLE active - VT EUR | EUR | Funds of funds | - | 4.00% | - | 146.33 | +4.41% | Nov 11, 2026 09:00:00.000 |
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| AT0000A11FA1 | YOU INVEST FLEXIBLE balanced - A EUR DIS | EUR | Funds of funds | - | 3.50% | - | 104.46 | +2.89% | Nov 11, 2026 09:00:00.000 |
|
| AT0000A11FB9 | YOU INVEST FLEXIBLE balanced - T EUR ACC | EUR | Funds of funds | - | 3.50% | - | 129.75 | +2.88% | Nov 11, 2026 09:00:00.000 |
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| AT0000A11FC7 | YOU INVEST FLEXIBLE balanced - V EUR | EUR | Funds of funds | - | 3.50% | - | 134.34 | +2.89% | Nov 11, 2026 09:00:00.000 |
|
| AT0000A2AL08 | YOU INVEST FLEXIBLE Portfolio 30 EUR I01 | EUR | Funds of funds | 1,000,000.00 | 3.50% | - | 119.69 | +2.99% | Nov 11, 2026 09:00:00.000 |
|
| AT0000802491 | YOU INVEST FLEXIBLE Portfolio 30 EUR R01 | EUR | Mixed funds | - | 3.50% | - | 63.38 | +3.03% | Nov 11, 2026 09:00:00.000 |
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| AT0000A09R60 | YOU INVEST FLEXIBLE Portfolio 30 EUR R01 | EUR | Mixed funds | - | 3.50% | - | 87.77 | +2.51% | Nov 11, 2026 09:00:00.000 |
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| AT0000A09R86 | YOU INVEST FLEXIBLE Portfolio 30 EUR R01 | EUR | Mixed funds | - | 3.50% | - | 93.91 | +2.50% | Nov 11, 2026 09:00:00.000 |
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| AT0000724190 | YOU INVEST FLEXIBLE Portfolio 50 A | EUR | Funds of funds | - | 3.50% | - | 92.70 | +4.57% | Nov 11, 2026 09:00:00.000 |
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| AT0000724208 | YOU INVEST FLEXIBLE Portfolio 50 T | EUR | Funds of funds | - | 3.50% | - | 145.49 | +4.56% | Nov 11, 2026 09:00:00.000 |
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| AT0000A09V49 | YOU INVEST FLEXIBLE Portfolio 50 VT | EUR | Mixed funds | - | 3.50% | - | 149.82 | +3.69% | Nov 11, 2026 09:00:00.000 |
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| AT0000A1GMV6 | YOU INVEST FLEXIBLE progressive EUR (A) | EUR | Funds of funds | - | 4.00% | - | 114.13 | +6.20% | Nov 11, 2026 09:00:00.000 |
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| AT0000A1GMW4 | YOU INVEST FLEXIBLE progressive EUR (T) | EUR | Funds of funds | - | 4.00% | - | 141.05 | +6.20% | Nov 11, 2026 09:00:00.000 |
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| LU0335987268 | YourIndex SICAV - YIS 1-3 Year EMU Gover | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 159.12 | +0.55% | Nov 10, 2026 09:00:00.000 |
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| LU2596904800 | YourIndex SICAV - YIS 1-3 Year EMU Gover | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 101.55 | -0.50% | Nov 10, 2026 09:00:00.000 |
|
| LU2976320437 | YourIndex SICAV - YIS 1-3 Year EMU Gover | EUR | Fixed interest funds | - | 0.00% | - | 10.00 | - | Nov 10, 2026 09:00:00.000 |
|
| LU3138604189 | YourIndex SICAV - YIS 1-3 Year EMU Gover | EUR | Fixed interest funds | 500.00 | 1.50% | - | 9.99 | - | Nov 10, 2026 09:00:00.000 |
|
| LU3138604262 | YourIndex SICAV - YIS 1-3 Year EMU Gover | EUR | Fixed interest funds | - | 0.00% | - | 9.99 | - | Nov 10, 2026 09:00:00.000 |
|
| LU0335989397 | YourIndex SICAV - YIS 1-3 Year US Govern | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 141.74 | +5.60% | Nov 10, 2026 09:00:00.000 |
|
| LU1530971354 | YourIndex SICAV - YIS 1-3 Year US Govern | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 105.87 | +2.17% | Nov 10, 2026 09:00:00.000 |

