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A3D9B8 | ONEMARKETS VP GLOBAL FLEXIBLE BOND FUND E | EUR | 105,91 | 7.7. |   | 1,34 | 5,07 | - | - |  | A3D9BZ | ONEMARKETS VP GLOBAL FLEXIBLE BOND FUND N | EUR | 109,24 | 7.7. | | 0,88 | 4,13 | - | - | | A3D9B0 | ONEMARKETS VP GLOBAL FLEXIBLE BOND FUND ND | EUR | 105,62 | 7.7. | | 0,88 | 2,27 | - | - | | A3D9B1 | ONEMARKETS VP GLOBAL FLEXIBLE BOND FUND P | EUR | 109,72 | 7.7. | | 0,96 | 4,29 | - | - | | A3D9B2 | ONEMARKETS VP GLOBAL FLEXIBLE BOND FUND PD | EUR | 105,94 | 7.7. | | 0,95 | 2,57 | - | - | | A3D9B3 | ONEMARKETS VP GLOBAL FLEXIBLE BOND FUND T | EUR | 111,52 | 7.7. | | 1,30 | 4,98 | - | - | | A3D9B4 | ONEMARKETS VP GLOBAL FLEXIBLE BOND FUND TD | EUR | 107,92 | 7.7. | | 1,30 | 3,92 | - | - | |
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