A3EXUE

ONEMARKETS AMUNDI INCOME OPPORTUNITIES FUND C2D

EUR

 105,39

28.11.

 -

 -

 -  

 -  

A3EXUG

ONEMARKETS AMUNDI INCOME OPPORTUNITIES FUND C2D-USD

USD

 102,83

28.11.

 -

 -

 -  

 -  

A3EXUF

ONEMARKETS AMUNDI INCOME OPPORTUNITIES FUND C2-USD

USD

 102,83

28.11.

 -

 -

 -  

 -  

A3E3WJ

ONEMARKETS AMUNDI INCOME OPPORTUNITIES FUND E

EUR

 103,77

28.11.

 6,69

 -

 -  

 -  

A3EXUH

ONEMARKETS AMUNDI INCOME OPPORTUNITIES FUND M2

EUR

 105,56

28.11.

 5,56

 -

 -  

 -  

A3EXUJ

ONEMARKETS AMUNDI INCOME OPPORTUNITIES FUND M2D

EUR

 105,56

28.11.

 5,56

 -

 -  

 -  

A3D9DE

ONEMARKETS BALANCED EASTERN EUROPE FUND OD

EUR

 99,74

28.11.

 -

 -

 -  

 -  

A3EUFW

ONEMARKETS BLACKROCK GLOBAL DIVERSIFIED BALANCED FUND C

EUR

 109,10

28.11.

 9,10

 -

 -  

 -  

A3EUFX

ONEMARKETS BLACKROCK GLOBAL DIVERSIFIED BALANCED FUND CD

EUR

 109,10

28.11.

 9,10

 -

 -  

 -  

A3EUFZ

ONEMARKETS BLACKROCK GLOBAL DIVERSIFIED BALANCED FUND CD-USD

USD

 103,45

28.11.

 -

 -

 -  

 -  

A3EUF0

ONEMARKETS BLACKROCK GLOBAL DIVERSIFIED BALANCED FUND C-HUF

HUF

 109,37

28.11.

 -

 -

 -  

 -  

A3EUFY

ONEMARKETS BLACKROCK GLOBAL DIVERSIFIED BALANCED FUND C-USD

USD

 106,63

28.11.

 6,63

 -

 -  

 -  

A3EV60

ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES FUND CD-USD

USD

 118,41

27.11.

 18,41

 -

 -  

 -  

A3EV61

ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES FUND C-USD

USD

 120,56

27.11.

 20,56

 -

 -  

 -  

A3EUFD

ONEMARKETS BLACKROCK LOW DURATION BOND FUND M

EUR

 102,97

28.11.

 2,97

 -

 -  

 -  

A3EUFE

ONEMARKETS BLACKROCK LOW DURATION BOND FUND MD

EUR

 103,12

28.11.

 3,12

 -

 -  

 -  

A3EUHJ

ONEMARKETS FIDELITY EUROPEAN HERITAGE EQUITY FUND C

EUR

 101,86

28.11.

 1,86

 -

 -  

 -  

A3EUHK

ONEMARKETS FIDELITY EUROPEAN HERITAGE EQUITY FUND M

EUR

 103,56

28.11.

 3,56

 -

 -  

 -  

A409MV

ONEMARKETS FIDELITY WORLD EQUITY INCOME FUND C-HUF

HUF

 116,16

28.11.

 -

 -

 -  

 -  

A3EV63

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

USD

 105,90

27.11.

 -

 -

 -  

 -