A3EUHK

ONEMARKETS FIDELITY EUROPEAN HERITAGE EQUITY FUND M

EUR

 106,35

7.11.

 6,35

 -

 -  

 -  

A3DRH2

ONEMARKETS FIDELITY WORLD EQUITY INCOME FUND C

EUR

 134,98

7.11.

 -

 -

 -  

 -  

A3DRH3

ONEMARKETS FIDELITY WORLD EQUITY INCOME FUND CD

EUR

 134,97

7.11.

 -

 -

 -  

 -  

A409MV

ONEMARKETS FIDELITY WORLD EQUITY INCOME FUND C-HUF

HUF

 111,13

7.11.

 -

 -

 -  

 -  

A3DRHB

ONEMARKETS FIDELITY WORLD EQUITY INCOME FUND E

EUR

 141,34

7.11.

 20,38

 25,95

 -  

 -  

A3DRH4

ONEMARKETS FIDELITY WORLD EQUITY INCOME FUND M

EUR

 135,76

7.11.

 19,13

 24,42

 -  

 -  

A3DRH5

ONEMARKETS FIDELITY WORLD EQUITY INCOME FUND MD

EUR

 135,77

7.11.

 19,13

 24,42

 -  

 -  

A3DRH6

ONEMARKETS FIDELITY WORLD EQUITY INCOME FUND O

EUR

 136,28

7.11.

 19,28

 24,60

 -  

 -  

A3DRH7

ONEMARKETS FIDELITY WORLD EQUITY INCOME FUND OD

EUR

 136,26

7.11.

 19,29

 24,61

 -  

 -  

A3D9CS

ONEMARKETS GLOBAL MULTIBRAND SELECTION FUND C

EUR

 112,09

7.11.

 -

 -

 -  

 -  

A3D9CU

ONEMARKETS GLOBAL MULTIBRAND SELECTION FUND M

EUR

 114,03

7.11.

 8,82

 13,46

 -  

 -  

A3D9CV

ONEMARKETS GLOBAL MULTIBRAND SELECTION FUND MD

EUR

 112,52

7.11.

 8,81

 13,46

 -  

 -  

A3DRHH

ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND C

EUR

 113,19

7.11.

 -

 -

 -  

 -  

A3EV63

ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND CD-USD

USD

 110,90

7.11.

 -

 -

 -  

 -  

A3EV64

ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND C-USD

USD

 116,54

7.11.

 -

 -

 -  

 -  

A3DRHR

ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND E

EUR

 121,09

7.11.

 14,52

 16,78

 -  

 -  

A3DRHJ

ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND M

EUR

 113,74

7.11.

 13,34

 15,40

 -  

 -  

A3DRHK

ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND MD

EUR

 113,30

7.11.

 12,81

 14,86

 -  

 -  

A3DRHL

ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND O

EUR

 114,35

7.11.

 13,49

 15,58

 -  

 -  

A3DRHM

ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND OD

EUR

 113,77

7.11.

 12,80

 14,87

 -  

 -