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Gewahlte Kriterien:
KAG: Structured Invest
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A3D9A6 | ONEMARKETS PIMCO GLOBAL SHORT TERM BOND FUND M | EUR | 102,72 | 27.11. | | 1,45 | 2,43 | - | - | | A3D9A7 | ONEMARKETS PIMCO GLOBAL SHORT TERM BOND FUND MD | EUR | 102,43 | 27.11. | | 1,44 | 2,42 | - | - | | A3D9A9 | ONEMARKETS PIMCO GLOBAL SHORT TERM BOND FUND O | EUR | 103,01 | 27.11. | | 1,58 | 2,58 | - | - | | A3D9BA | ONEMARKETS PIMCO GLOBAL SHORT TERM BOND FUND OD | EUR | 102,39 | 27.11. | | 1,58 | 2,58 | - | - | | A3D9AR | ONEMARKETS PIMCO GLOBAL STRATEGIC BOND FUND M | EUR | 102,94 | 27.11. | | 0,17 | 3,30 | - | - | | A3D9AS | ONEMARKETS PIMCO GLOBAL STRATEGIC BOND FUND MD | EUR | 101,78 | 27.11. | | 0,17 | 3,31 | - | - | | A3D9AU | ONEMARKETS PIMCO GLOBAL STRATEGIC BOND FUND O | EUR | 104,79 | 27.11. | | 0,31 | 3,46 | - | - | | A3D9AV | ONEMARKETS PIMCO GLOBAL STRATEGIC BOND FUND OD | EUR | 102,12 | 27.11. | | 0,31 | 3,46 | - | - | | A3EUHW | ONEMARKETS ROCKEFELLER GLOBAL INNOVATION EQUITY FUND C | EUR | 115,16 | 27.11. | | 15,16 | - | - | - | | A3EUHX | ONEMARKETS ROCKEFELLER GLOBAL INNOVATION EQUITY FUND C-USD | USD | 111,93 | 27.11. | | 11,93 | - | - | - | | A3EUHY | ONEMARKETS ROCKEFELLER GLOBAL INNOVATION EQUITY FUND M | EUR | 115,69 | 27.11. | | 15,69 | - | - | - | | A3EUH0 | ONEMARKETS ROCKEFELLER GLOBAL INNOVATION EQUITY FUND M-USD | USD | 109,72 | 27.11. | | 9,72 | - | - | - | | A3EUH1 | ONEMARKETS ROCKEFELLER GLOBAL INNOVATION EQUITY FUND O | EUR | 112,61 | 27.11. | | 12,61 | - | - | - | | A3D9CL | ONEMARKETS VP FLEXIBLE ALLOCATION FUND E | EUR | 107,28 | 28.11. | | 7,37 | 7,28 | - | - | | A3D9CB | ONEMARKETS VP FLEXIBLE ALLOCATION FUND N | EUR | 108,91 | 28.11. | | 6,35 | 8,52 | - | - | | A3D9CC | ONEMARKETS VP FLEXIBLE ALLOCATION FUND ND | EUR | 108,91 | 28.11. | | 6,35 | 8,52 | - | - | | A3D9CD | ONEMARKETS VP FLEXIBLE ALLOCATION FUND P | EUR | 109,14 | 28.11. | | 6,50 | 8,68 | - | - | | A3D9CE | ONEMARKETS VP FLEXIBLE ALLOCATION FUND PD | EUR | 109,20 | 28.11. | | 6,50 | 8,68 | - | - | | A3D9CF | ONEMARKETS VP FLEXIBLE ALLOCATION FUND T | EUR | 110,20 | 28.11. | | 6,94 | 9,17 | - | - | | A3D9CG | ONEMARKETS VP FLEXIBLE ALLOCATION FUND TD | EUR | 110,51 | 28.11. | | 6,94 | 9,18 | - | - | |
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