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

 -  

 -  

A2PBQH

HVB STIFTUNGSPORTFOLIO-FONDS 1 R

EUR

 100,10

7.11.

 4,87

 9,36

 -3,03  

 3,66  

A3E3WJ

ONEMARKETS AMUNDI INCOME OPPORTUNITIES FUND E

EUR

 101,69

7.11.

 4,55

 -

 -  

 -  

A3D9B8

ONEMARKETS VP GLOBAL FLEXIBLE BOND FUND E

EUR

 103,40

7.11.

 3,75

 -

 -  

 -  

A3EUEW

ONEMARKETS LIBRA FUND MD

EUR

 103,64

7.11.

 3,66

 -

 -  

 -  

A3D9B3

ONEMARKETS VP GLOBAL FLEXIBLE BOND FUND T

EUR

 108,94

7.11.

 3,65

 8,23

 -  

 -  

A3EUEV

ONEMARKETS LIBRA FUND M

EUR

 103,56

7.11.

 3,59

 -

 -  

 -  

A3EUGU

ONEMARKETS J.P. MORGAN EMERGING MARKETS SHORT TERM BOND FUND M

EUR

 103,57

7.11.

 3,57

 -

 -  

 -  

A3EUGV

ONEMARKETS J.P. MORGAN EMERGING MARKETS SHORT TERM BOND FUND MD

EUR

 103,55

7.11.

 3,55

 -

 -  

 -  

A3EXUH

ONEMARKETS AMUNDI INCOME OPPORTUNITIES FUND M2

EUR

 103,52

7.11.

 3,52

 -

 -  

 -  

A3EXUJ

ONEMARKETS AMUNDI INCOME OPPORTUNITIES FUND M2D

EUR

 103,51

7.11.

 3,51

 -

 -  

 -  

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

 -  

 -  

A3EUFE

ONEMARKETS BLACKROCK LOW DURATION BOND FUND MD

EUR

 102,93

7.11.

 2,93

 -

 -  

 -  

A3EUFD

ONEMARKETS BLACKROCK LOW DURATION BOND FUND M

EUR

 102,78

7.11.

 2,78

 -

 -  

 -  

A3D9DA

ONEMARKETS BALANCED EASTERN EUROPE FUND M

EUR

 104,79

7.11.

 2,28

 5,55

 -  

 -  

A3D9DB

ONEMARKETS BALANCED EASTERN EUROPE FUND MD

EUR

 105,44

7.11.

 2,28

 5,55

 -  

 -  

A3DRGB

ONEMARKETS AMUNDI FLEXIBLE INCOME FUND MD

EUR

 107,27

7.11.

 2,25

 8,17

 -  

 -  

A3DRGD

ONEMARKETS AMUNDI FLEXIBLE INCOME FUND OD

EUR

 107,30

7.11.

 2,23

 8,18

 -  

 -