A3EV68
ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION FUND C-HUF
HUF
115,10
27.11.
14,89
-
A3DRJ7
ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION FUND S
EUR
103,25
A3EUHW
ONEMARKETS ROCKEFELLER GLOBAL INNOVATION EQUITY FUND C
115,16
15,16
A3EUHX
ONEMARKETS ROCKEFELLER GLOBAL INNOVATION EQUITY FUND C-USD
USD
111,93
11,93
A3EUHY
ONEMARKETS ROCKEFELLER GLOBAL INNOVATION EQUITY FUND M
115,69
15,69
A3EUH0
ONEMARKETS ROCKEFELLER GLOBAL INNOVATION EQUITY FUND M-USD
109,72
9,72
A3EUH1
ONEMARKETS ROCKEFELLER GLOBAL INNOVATION EQUITY FUND O
112,61
12,61
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