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Gewahlte Kriterien:
KAG: Structured Invest
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A3D9A6 | ONEMARKETS PIMCO GLOBAL SHORT TERM BOND FUND M | EUR | 102,55 | 12.11. |   | 1,28 | 2,53 | - | - |  | A3D9A7 | ONEMARKETS PIMCO GLOBAL SHORT TERM BOND FUND MD | EUR | 102,27 | 12.11. | | 1,02 | 2,26 | - | - | | A3D9A9 | ONEMARKETS PIMCO GLOBAL SHORT TERM BOND FUND O | EUR | 102,84 | 12.11. | | 1,41 | 2,69 | - | - | | A3D9BA | ONEMARKETS PIMCO GLOBAL SHORT TERM BOND FUND OD | EUR | 102,22 | 12.11. | | 0,85 | 2,11 | - | - | | A3D9AR | ONEMARKETS PIMCO GLOBAL STRATEGIC BOND FUND M | EUR | 102,22 | 12.11. | | -0,10 | 3,71 | - | - | | A3D9AS | ONEMARKETS PIMCO GLOBAL STRATEGIC BOND FUND MD | EUR | 101,07 | 12.11. | | -1,25 | 2,51 | - | - | | A3D9AU | ONEMARKETS PIMCO GLOBAL STRATEGIC BOND FUND O | EUR | 104,05 | 12.11. | | 0,03 | 3,86 | - | - | | A3D9AV | ONEMARKETS PIMCO GLOBAL STRATEGIC BOND FUND OD | EUR | 101,40 | 12.11. | | -1,28 | 2,50 | - | - | | A3EUHW | ONEMARKETS ROCKEFELLER GLOBAL INNOVATION EQUITY FUND C | EUR | 115,37 | 12.11. |  | - | - | - | - | | A3EUHX | ONEMARKETS ROCKEFELLER GLOBAL INNOVATION EQUITY FUND C-USD | USD | 112,53 | 12.11. | | - | - | - | - | | A3EUHY | ONEMARKETS ROCKEFELLER GLOBAL INNOVATION EQUITY FUND M | EUR | 115,87 | 12.11. | | 15,87 | - | - | - | | A3EUH0 | ONEMARKETS ROCKEFELLER GLOBAL INNOVATION EQUITY FUND M-USD | USD | 110,29 | 12.11. | | 10,29 | - | - | - | | A3EUH1 | ONEMARKETS ROCKEFELLER GLOBAL INNOVATION EQUITY FUND O | EUR | 112,78 | 12.11. | | 12,78 | - | - | - | | A3D9CL | ONEMARKETS VP FLEXIBLE ALLOCATION FUND E | EUR | 106,40 | 12.11. | | 6,41 | - | - | - | | A3D9CB | ONEMARKETS VP FLEXIBLE ALLOCATION FUND N | EUR | 108,07 | 12.11. | | 5,53 | 8,47 | - | - | | A3D9CC | ONEMARKETS VP FLEXIBLE ALLOCATION FUND ND | EUR | 108,06 | 12.11. | | 5,52 | 8,46 | - | - | | A3D9CD | ONEMARKETS VP FLEXIBLE ALLOCATION FUND P | EUR | 108,29 | 12.11. | | 5,67 | 8,63 | - | - | | A3D9CE | ONEMARKETS VP FLEXIBLE ALLOCATION FUND PD | EUR | 108,35 | 12.11. | | 5,67 | 8,63 | - | - | | A3D9CF | ONEMARKETS VP FLEXIBLE ALLOCATION FUND T | EUR | 109,32 | 12.11. | | 6,08 | 9,11 | - | - | | A3D9CG | ONEMARKETS VP FLEXIBLE ALLOCATION FUND TD | EUR | 109,62 | 12.11. | | 6,08 | 9,11 | - | - | |
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