A3D9DB

ONEMARKETS BALANCED EASTERN EUROPE FUND MD

EUR

 104,82

28.11.

 1,68

 4,05

 -  

 -  

A3D9BA

ONEMARKETS PIMCO GLOBAL SHORT TERM BOND FUND OD

EUR

 102,39

27.11.

 1,58

 2,58

 -  

 -  

A3D9A9

ONEMARKETS PIMCO GLOBAL SHORT TERM BOND FUND O

EUR

 103,01

27.11.

 1,58

 2,58

 -  

 -  

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

 -  

 -  

A3D9C8

ONEMARKETS BALANCED EASTERN EUROPE FUND C

EUR

 104,40

28.11.

 1,44

 3,78

 -  

 -  

A3D9C9

ONEMARKETS BALANCED EASTERN EUROPE FUND CD

EUR

 104,45

28.11.

 1,44

 3,78

 -  

 -  

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

 -  

 -  

A3D9AS

ONEMARKETS PIMCO GLOBAL STRATEGIC BOND FUND MD

EUR

 101,78

27.11.

 0,17

 3,31

 -  

 -  

A3D9AR

ONEMARKETS PIMCO GLOBAL STRATEGIC BOND FUND M

EUR

 102,94

27.11.

 0,17

 3,30

 -  

 -  

A3D89J

ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET FUND O

EUR

 105,09

27.11.

 -

 -

 -  

 -  

A3D89K

ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET FUND OD

EUR

 106,63

27.11.

 -

 -

 -  

 -  

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.

 -

 -

 -  

 -  

A3D9DE

ONEMARKETS BALANCED EASTERN EUROPE FUND OD

EUR

 99,74

28.11.

 -

 -

 -  

 -  

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.

 -

 -

 -  

 -  

A409MV

ONEMARKETS FIDELITY WORLD EQUITY INCOME FUND C-HUF

HUF

 116,16

28.11.

 -

 -

 -  

 -