A3DRGA

ONEMARKETS AMUNDI FLEXIBLE INCOME FUND M

EUR

 110,86

7.11.

 5,65

 11,78

 -  

 -  

A3DRJ1

ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION FUND OD

EUR

 112,13

7.11.

 5,84

 10,91

 -  

 -  

A3DRHZ

ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION FUND MD

EUR

 111,77

7.11.

 5,85

 10,89

 -  

 -  

A2PBP7

HVB STIFTUNGSPORTFOLIO-FONDS 1 I

EUR

 1,016,49

7.11.

 5,50

 10,14

 -0,97  

 6,62  

A3D89G

ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET FUND MD

EUR

 108,88

7.11.

 5,30

 10,00

 -  

 -  

A3D89F

ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET FUND M

EUR

 109,32

7.11.

 5,30

 10,00

 -  

 -  

A3DBB9

HVB STIFTUNGSPORTFOLIO-FONDS 1 U

EUR

 1,085,14

7.11.

 5,34

 9,94

 -  

 -  

A2PBQH

HVB STIFTUNGSPORTFOLIO-FONDS 1 R

EUR

 100,10

7.11.

 4,87

 9,36

 -3,03  

 3,66  

A3D9CF

ONEMARKETS VP FLEXIBLE ALLOCATION FUND T

EUR

 109,35

7.11.

 6,11

 9,10

 -  

 -  

A3D9CG

ONEMARKETS VP FLEXIBLE ALLOCATION FUND TD

EUR

 109,65

7.11.

 6,11

 9,08

 -  

 -  

A3D9CD

ONEMARKETS VP FLEXIBLE ALLOCATION FUND P

EUR

 108,32

7.11.

 5,70

 8,60

 -  

 -  

A3D9CE

ONEMARKETS VP FLEXIBLE ALLOCATION FUND PD

EUR

 108,38

7.11.

 5,70

 8,60

 -  

 -  

A3D9CB

ONEMARKETS VP FLEXIBLE ALLOCATION FUND N

EUR

 108,10

7.11.

 5,56

 8,44

 -  

 -  

A3D9CC

ONEMARKETS VP FLEXIBLE ALLOCATION FUND ND

EUR

 108,10

7.11.

 5,56

 8,44

 -  

 -  

A3DRGJ

ONEMARKETS AMUNDI FLEXIBLE INCOME FUND EFQD

EUR

 102,27

7.11.

 2,22

 8,26

 -  

 -  

A3D9B3

ONEMARKETS VP GLOBAL FLEXIBLE BOND FUND T

EUR

 108,94

7.11.

 3,65

 8,23

 -  

 -  

A3DRGD

ONEMARKETS AMUNDI FLEXIBLE INCOME FUND OD

EUR

 107,30

7.11.

 2,23

 8,18

 -  

 -  

A3DRGB

ONEMARKETS AMUNDI FLEXIBLE INCOME FUND MD

EUR

 107,27

7.11.

 2,25

 8,17

 -  

 -  

A3D9B1

ONEMARKETS VP GLOBAL FLEXIBLE BOND FUND P

EUR

 107,64

7.11.

 3,07

 7,52

 -  

 -  

A3D9BZ

ONEMARKETS VP GLOBAL FLEXIBLE BOND FUND N

EUR

 107,28

7.11.

 2,95

 7,37

 -  

 -