A3DRGQ

ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY FUND M

EUR

 155,21

22.8.

 3,74

 7,95

 -  

 -  

A3DRGR

ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY FUND MD

EUR

 152,60

22.8.

 3,73

 6,14

 -  

 -  

A3DRGS

ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY FUND O

EUR

 156,15

22.8.

 3,83

 8,11

 -  

 -  

A3DRGT

ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY FUND OD

EUR

 153,80

22.8.

 3,83

 6,30

 -  

 -  

A3DRG8

ONEMARKETS AMUNDI FLEXIBLE INCOME FUND C

EUR

 113,80

22.8.

 3,97

 4,66

 -  

 -  

A3DRG9

ONEMARKETS AMUNDI FLEXIBLE INCOME FUND CD

EUR

 108,40

22.8.

 3,98

 2,73

 -  

 -  

A3DRGH

ONEMARKETS AMUNDI FLEXIBLE INCOME FUND E

EUR

 117,98

22.8.

 4,75

 5,87

 -  

 -  

A3DRGJ

ONEMARKETS AMUNDI FLEXIBLE INCOME FUND EFQD

EUR

 103,43

22.8.

 3,68

 4,77

 -  

 -  

A3DRGA

ONEMARKETS AMUNDI FLEXIBLE INCOME FUND M

EUR

 114,82

22.8.

 4,17

 4,97

 -  

 -  

A3DRGB

ONEMARKETS AMUNDI FLEXIBLE INCOME FUND MD

EUR

 109,35

22.8.

 4,17

 3,32

 -  

 -  

A3DRGC

ONEMARKETS AMUNDI FLEXIBLE INCOME FUND O

EUR

 115,50

22.8.

 4,29

 5,14

 -  

 -  

A3DRGD

ONEMARKETS AMUNDI FLEXIBLE INCOME FUND OD

EUR

 109,65

22.8.

 4,28

 3,61

 -  

 -  

A3EXUD

ONEMARKETS AMUNDI INCOME OPPORTUNITIES FUND C2

EUR

 107,60

22.8.

 2,89

 5,65

 -  

 -  

A3EXUE

ONEMARKETS AMUNDI INCOME OPPORTUNITIES FUND C2D

EUR

 107,67

22.8.

 2,90

 5,65

 -  

 -  

A3EXUG

ONEMARKETS AMUNDI INCOME OPPORTUNITIES FUND C2D-USD

USD

 116,64

22.8.

 16,15

 11,37

 -  

 -  

A3EXUF

ONEMARKETS AMUNDI INCOME OPPORTUNITIES FUND C2-USD

USD

 116,63

22.8.

 16,14

 11,37

 -  

 -  

A3E3WJ

ONEMARKETS AMUNDI INCOME OPPORTUNITIES FUND E

EUR

 107,15

22.8.

 3,87

 7,20

 -  

 -  

A3EXUH

ONEMARKETS AMUNDI INCOME OPPORTUNITIES FUND M2

EUR

 108,04

22.8.

 3,06

 5,92

 -  

 -  

A3EXUJ

ONEMARKETS AMUNDI INCOME OPPORTUNITIES FUND M2D

EUR

 108,03

22.8.

 3,05

 5,91

 -  

 -  

A3D9C8

ONEMARKETS BALANCED EASTERN EUROPE FUND C

EUR

 121,60

22.8.

 16,01

 15,08

 -  

 -