A3EV6C

ONEMARKETS ALLIANZ GLOBAL EQUITY FLEXIBLE STYLES FUND M-USD

USD

 118,47

23.4.

 -0,02

 18,48

 -  

 -  

A3EUHK

ONEMARKETS FIDELITY EUROPEAN HERITAGE EQUITY FUND M

EUR

 114,73

23.4.

 -0,08

 11,80

 -  

 -  

A416A4

ONEMARKETS ALGEBRIS FINANCIAL INCOME FUND ODQ

EUR

 99,88

22.4.

 -0,34

 -

 -  

 -  

A4169W

ONEMARKETS ALGEBRIS FINANCIAL INCOME FUND M

EUR

 100,07

22.4.

 -0,40

 -

 -  

 -  

A4169X

ONEMARKETS ALGEBRIS FINANCIAL INCOME FUND MDQ

EUR

 99,82

22.4.

 -0,40

 -

 -  

 -  

A3D9A6

ONEMARKETS PIMCO GLOBAL SHORT TERM BOND FUND M

EUR

 104,85

23.4.

 -0,68

 0,76

 -  

 -  

A3D9A7

ONEMARKETS PIMCO GLOBAL SHORT TERM BOND FUND MD

EUR

 99,50

23.4.

 -0,69

 0,75

 -  

 -  

A3D9AR

ONEMARKETS PIMCO GLOBAL STRATEGIC BOND FUND M

EUR

 105,21

23.4.

 -1,95

 0,44

 -  

 -  

A3D9AS

ONEMARKETS PIMCO GLOBAL STRATEGIC BOND FUND MD

EUR

 98,95

23.4.

 -1,95

 0,43

 -  

 -  

A41SRV

ONEMARKETS EURO FLEXIBLE BOND SHORT TERM FUND - D

EUR

 100,21

22.4.

 -

 -

 -  

 -  

A41SRF

ONEMARKETS EURO FLEXIBLE BOND SHORT TERM FUND - MD

EUR

 99,80

22.4.

 -

 -

 -  

 -  

A41SQM

ONEMARKETS GENERALI EURO GOVERNMENT BOND FUND - D

EUR

 99,63

22.4.

 -

 -

 -  

 -  

A41SQR

ONEMARKETS GENERALI EURO GOVERNMENT BOND FUND - MD

EUR

 99,40

22.4.

 -

 -

 -  

 -  

A41ST4

ONEMARKETS J.P. MORGAN CREDIT OPPORTUNITIES FUND M

EUR

 99,95

22.4.

 -

 -

 -  

 -  

A41ST5

ONEMARKETS J.P. MORGAN CREDIT OPPORTUNITIES FUND MD

EUR

 101,32

22.4.

 -

 -

 -  

 -  

A422BE

ONEMARKETS MSCI EMERGING MARKETS UNIVERSAL UCITS ETF EUR

EUR

 10,46

23.4.

 -

 -

 -  

 -  

A422BF

ONEMARKETS MSCI EURO GOVERNMENT BOND 1M - 1Y UCITS ETF EUR

EUR

 10,01

23.4.

 -

 -

 -  

 -  

A422BG

ONEMARKETS MSCI EURO GOVERNMENT BOND UCITS ETF EUR

EUR

 10,06

23.4.

 -

 -

 -  

 -  

A422BH

ONEMARKETS MSCI EURO IG UNIVERSAL CORPORATE BOND UCITS ETF EUR

EUR

 10,06

23.4.

 -

 -

 -  

 -  

A422BB

ONEMARKETS MSCI EUROPE UNIVERSAL UCITS ETF EUR

EUR

 10,05

23.4.

 -

 -

 -  

 -