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A3D9B8 | ONEMARKETS VP GLOBAL FLEXIBLE BOND FUND E | EUR | 104,53 | 28.11. |   | 4,89 | 4,53 | - | - |  | A3D9BZ | ONEMARKETS VP GLOBAL FLEXIBLE BOND FUND N | EUR | 108,39 | 28.11. | | 4,01 | 7,26 | - | - | | A3D9B0 | ONEMARKETS VP GLOBAL FLEXIBLE BOND FUND ND | EUR | 106,70 | 28.11. | | 4,01 | 7,26 | - | - | | A3D9B1 | ONEMARKETS VP GLOBAL FLEXIBLE BOND FUND P | EUR | 108,77 | 28.11. | | 4,16 | 7,43 | - | - | | A3D9B2 | ONEMARKETS VP GLOBAL FLEXIBLE BOND FUND PD | EUR | 106,78 | 28.11. | | 4,16 | 7,43 | - | - | | A3D9B3 | ONEMARKETS VP GLOBAL FLEXIBLE BOND FUND T | EUR | 110,12 | 28.11. | | 4,78 | 8,13 | - | - | | A3D9B4 | ONEMARKETS VP GLOBAL FLEXIBLE BOND FUND TD | EUR | 107,65 | 28.11. | | 4,78 | 8,13 | - | - | |
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