A3D9BN

ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALLOCATION FUND M

EUR

 119,39

3.3.

 0,27

 -0,13

 -  

 -  

A3D9AC

ONEMARKETS J.P. MORGAN US EQUITIES FUND O

EUR

 138,25

3.3.

 -2,43

 -0,92

 -  

 -  

A3D9AD

ONEMARKETS J.P. MORGAN US EQUITIES FUND OD

EUR

 137,11

3.3.

 -2,43

 -0,93

 -  

 -  

A3D899

ONEMARKETS J.P. MORGAN US EQUITIES FUND M

EUR

 136,61

3.3.

 -2,45

 -1,07

 -  

 -  

A3D9AA

ONEMARKETS J.P. MORGAN US EQUITIES FUND MD

EUR

 134,55

3.3.

 -2,45

 -1,08

 -  

 -  

A416A4

ONEMARKETS ALGEBRIS FINANCIAL INCOME FUND ODQ

EUR

 100,12

2.3.

 -0,10

 -

 -  

 -  

A4169D

ONEMARKETS FIDELITY LONGEVITY & LEISURE FUND O

EUR

 99,74

2.3.

 -0,17

 -

 -  

 -  

A4166X

ONEMARKETS UC GLOBAL EQUITY SELECTION FUND M

EUR

 103,39

2.3.

 2,22

 -

 -  

 -  

A41671

ONEMARKETS UC GLOBAL EQUITY SELECTION FUND O

EUR

 99,50

2.3.

 -0,50

 -

 -  

 -  

A416B5

ONEMARKETS UC GUARANTEED INVESTMENT I FUND A

EUR

 100,90

2.3.

 0,24

 -

 -  

 -  

A416B6

ONEMARKETS UC GUARANTEED INVESTMENT I FUND C

EUR

 100,87

2.3.

 0,23

 -

 -  

 -  

A417JV

ONEMARKETS UC GUARANTEED INVESTMENT II FUND A

EUR

 100,65

2.3.

 0,25

 -

 -  

 -  

A417JW

ONEMARKETS UC GUARANTEED INVESTMENT II FUND C

EUR

 100,63

2.3.

 0,24

 -

 -  

 -  

A417JZ

ONEMARKETS UC GUARANTEED INVESTMENT III FUND A

EUR

 100,52

2.3.

 0,23

 -

 -  

 -  

A417K0

ONEMARKETS UC GUARANTEED INVESTMENT III FUND C

EUR

 100,50

2.3.

 0,22

 -

 -  

 -  

A417K3

ONEMARKETS UC GUARANTEED INVESTMENT IV FUND A

EUR

 100,31

2.3.

 0,24

 -

 -  

 -  

A417K4

ONEMARKETS UC GUARANTEED INVESTMENT IV FUND C

EUR

 100,30

2.3.

 0,23

 -

 -  

 -  

A417K7

ONEMARKETS UC GUARANTEED INVESTMENT V FUND A

EUR

 100,11

2.3.

 0,11

 -

 -  

 -  

A417K8

ONEMARKETS UC GUARANTEED INVESTMENT V FUND C

EUR

 100,11

2.3.

 0,11

 -

 -  

 -  

A414DB

ONEMARKETS UC SAVING FUND A

EUR

 101,04

2.3.

 0,40

 -

 -  

 -