A3EV6C

ONEMARKETS ALLIANZ GLOBAL EQUITY FLEXIBLE STYLES FUND M-USD

USD

 119,02

20.4.

 0,45

 20,14

 -  

 -  

A3D9DS

ONEMARKETS MULTI-ASSET VALUE FUND M

EUR

 130,79

21.4.

 2,89

 17,74

 -  

 -  

A3D9DT

ONEMARKETS MULTI-ASSET VALUE FUND MD

EUR

 123,37

21.4.

 2,89

 17,74

 -  

 -  

A3D89V

ONEMARKETS ALLIANZ GLOBAL EQUITY FLEXIBLE STYLES FUND M

EUR

 116,04

20.4.

 0,34

 17,14

 -  

 -  

A3EXUN

ONEMARKETS INCOME OPPORTUNITIES FUND M2D-USD

USD

 124,28

20.4.

 3,20

 17,12

 -  

 -  

A3D89W

ONEMARKETS ALLIANZ GLOBAL EQUITY FLEXIBLE STYLES FUND MD

EUR

 112,08

20.4.

 0,33

 17,10

 -  

 -  

A3EUHK

ONEMARKETS FIDELITY EUROPEAN HERITAGE EQUITY FUND M

EUR

 116,67

20.4.

 1,61

 15,38

 -  

 -  

A3DRJ7

ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION FUND S

EUR

 113,39

20.4.

 3,58

 15,34

 -  

 -  

A3DRHZ

ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION FUND MD

EUR

 117,72

20.4.

 3,30

 14,35

 19,77  

 -  

A3DRHY

ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION FUND M

EUR

 123,59

20.4.

 3,30

 14,34

 21,69  

 -  

A3DRGA

ONEMARKETS AMUNDI FLEXIBLE INCOME FUND M

EUR

 122,29

21.4.

 1,91

 14,21

 21,12  

 -  

A3DRGB

ONEMARKETS AMUNDI FLEXIBLE INCOME FUND MD

EUR

 110,22

21.4.

 1,91

 14,21

 19,20  

 -  

A3EXUJ

ONEMARKETS INCOME OPPORTUNITIES FUND M2D

EUR

 111,16

20.4.

 3,09

 14,20

 -  

 -  

A3EXUH

ONEMARKETS INCOME OPPORTUNITIES FUND M2

EUR

 115,34

20.4.

 3,09

 14,20

 -  

 -  

A3D9CV

ONEMARKETS GLOBAL MULTIBRAND SELECTION FUND MD

EUR

 118,82

21.4.

 1,94

 13,01

 -  

 -  

A3D9CU

ONEMARKETS GLOBAL MULTIBRAND SELECTION FUND M

EUR

 121,33

21.4.

 1,93

 13,00

 -  

 -  

A3D9BY

ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALLOCATION FUND S

EUR

 108,58

20.4.

 0,99

 12,97

 -  

 -  

A3D9BN

ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALLOCATION FUND M

EUR

 119,84

20.4.

 0,65

 11,74

 -  

 -  

A3D9BP

ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALLOCATION FUND MD

EUR

 115,38

20.4.

 0,64

 11,73

 -  

 -  

A3EUEV

ONEMARKETS UC EUROPEAN MOVERS BALANCED FUND M

EUR

 109,87

20.4.

 5,61

 11,52

 -  

 -