A3DRGQ

ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY FUND M

EUR

 149,37

7.7.

 -0,17

 2,26

 -  

 -  

A3DRGR

ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY FUND MD

EUR

 146,86

7.7.

 -0,17

 0,55

 -  

 -  

A3DRGS

ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY FUND O

EUR

 150,25

7.7.

 -0,09

 2,41

 -  

 -  

A3DRGT

ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY FUND OD

EUR

 147,99

7.7.

 -0,09

 0,69

 -  

 -  

A3DRG8

ONEMARKETS AMUNDI FLEXIBLE INCOME FUND C

EUR

 112,16

7.7.

 2,48

 3,89

 -  

 -  

A3DRG9

ONEMARKETS AMUNDI FLEXIBLE INCOME FUND CD

EUR

 106,84

7.7.

 2,48

 1,97

 -  

 -  

A3DRGH

ONEMARKETS AMUNDI FLEXIBLE INCOME FUND E

EUR

 116,11

7.7.

 3,09

 5,09

 -  

 -  

A3DRGJ

ONEMARKETS AMUNDI FLEXIBLE INCOME FUND EFQD

EUR

 102,80

7.7.

 3,04

 5,02

 -  

 -  

A3DRGA

ONEMARKETS AMUNDI FLEXIBLE INCOME FUND M

EUR

 113,13

7.7.

 2,64

 4,20

 -  

 -  

A3DRGB

ONEMARKETS AMUNDI FLEXIBLE INCOME FUND MD

EUR

 107,73

7.7.

 2,63

 2,55

 -  

 -  

A3DRGC

ONEMARKETS AMUNDI FLEXIBLE INCOME FUND O

EUR

 113,77

7.7.

 2,73

 4,36

 -  

 -  

A3DRGD

ONEMARKETS AMUNDI FLEXIBLE INCOME FUND OD

EUR

 108,01

7.7.

 2,72

 2,84

 -  

 -  

A3EXUD

ONEMARKETS AMUNDI INCOME OPPORTUNITIES FUND C2

EUR

 105,88

7.7.

 1,24

 4,80

 -  

 -  

A3EXUE

ONEMARKETS AMUNDI INCOME OPPORTUNITIES FUND C2D

EUR

 105,94

7.7.

 1,24

 4,81

 -  

 -  

A3EXUG

ONEMARKETS AMUNDI INCOME OPPORTUNITIES FUND C2D-USD

USD

 114,97

7.7.

 14,49

 13,54

 -  

 -  

A3EXUF

ONEMARKETS AMUNDI INCOME OPPORTUNITIES FUND C2-USD

USD

 114,96

7.7.

 14,48

 13,54

 -  

 -  

A3E3WJ

ONEMARKETS AMUNDI INCOME OPPORTUNITIES FUND E

EUR

 105,24

7.7.

 2,02

 6,32

 -  

 -  

A3EXUH

ONEMARKETS AMUNDI INCOME OPPORTUNITIES FUND M2

EUR

 106,27

7.7.

 1,37

 5,05

 -  

 -  

A3EXUJ

ONEMARKETS AMUNDI INCOME OPPORTUNITIES FUND M2D

EUR

 106,27

7.7.

 1,37

 5,06

 -  

 -  

A3D9C8

ONEMARKETS BALANCED EASTERN EUROPE FUND C

EUR

 118,28

7.7.

 12,84

 12,18

 -  

 -