A41683

ONEMARKETS UC EQUITY SECTORS FUND O

EUR

 110,77

22.4.

 1,81

 -

 -  

 -  

A41689

ONEMARKETS UC EQUITY SECTORS FUND S

EUR

 110,14

22.4.

 2,23

 -

 -  

 -  

A416BD

ONEMARKETS UC EUROPEAN EQUITY STARS FUND M

EUR

 112,42

22.4.

 3,91

 -

 -  

 -  

A416BG

ONEMARKETS UC EUROPEAN EQUITY STARS FUND O

EUR

 113,03

22.4.

 3,95

 -

 -  

 -  

A3EUEV

ONEMARKETS UC EUROPEAN MOVERS BALANCED FUND M

EUR

 109,91

22.4.

 5,65

 11,56

 -  

 -  

A4166X

ONEMARKETS UC GLOBAL EQUITY SELECTION FUND M

EUR

 105,11

22.4.

 3,93

 -

 -  

 -  

A41671

ONEMARKETS UC GLOBAL EQUITY SELECTION FUND O

EUR

 101,18

22.4.

 1,18

 -

 -  

 -  

A416AJ

ONEMARKETS UC GLOBAL MULTIBRAND 60 FUND M

EUR

 105,00

22.4.

 3,17

 -

 -  

 -  

A416AX

ONEMARKETS UC GLOBAL MULTIBRAND 90 FUND M

EUR

 110,55

22.4.

 4,78

 -

 -  

 -  

A416B5

ONEMARKETS UC GUARANTEED INVESTMENT I FUND A

EUR

 101,10

22.4.

 0,44

 -

 -  

 -  

A416B6

ONEMARKETS UC GUARANTEED INVESTMENT I FUND C

EUR

 101,06

22.4.

 0,42

 -

 -  

 -  

A417JV

ONEMARKETS UC GUARANTEED INVESTMENT II FUND A

EUR

 100,85

22.4.

 0,45

 -

 -  

 -  

A417JW

ONEMARKETS UC GUARANTEED INVESTMENT II FUND C

EUR

 100,83

22.4.

 0,44

 -

 -  

 -  

A417JZ

ONEMARKETS UC GUARANTEED INVESTMENT III FUND A

EUR

 100,71

22.4.

 0,42

 -

 -  

 -  

A417K0

ONEMARKETS UC GUARANTEED INVESTMENT III FUND C

EUR

 100,69

22.4.

 0,41

 -

 -  

 -  

A417K3

ONEMARKETS UC GUARANTEED INVESTMENT IV FUND A

EUR

 100,51

22.4.

 0,44

 -

 -  

 -  

A417K4

ONEMARKETS UC GUARANTEED INVESTMENT IV FUND C

EUR

 100,50

22.4.

 0,43

 -

 -  

 -  

A417K7

ONEMARKETS UC GUARANTEED INVESTMENT V FUND A

EUR

 100,32

22.4.

 0,32

 -

 -  

 -  

A417K8

ONEMARKETS UC GUARANTEED INVESTMENT V FUND C

EUR

 100,30

22.4.

 0,30

 -

 -  

 -  

A417KB

ONEMARKETS UC GUARANTEED INVESTMENT VI FUND A

EUR

 100,20

22.4.

 -

 -

 -  

 -