A3EUGU

ONEMARKETS J.P. MORGAN EMERGING MARKETS SHORT TERM BOND FUND M

EUR

 100,33

22.8.

 -6,77

 0,02

 -  

 -  

A3EUEU

ONEMARKETS LIBRA FUND CD

EUR

 102,13

22.8.

 -1,31

 -0,03

 -  

 -  

A3EUGP

ONEMARKETS J.P. MORGAN EMERGING MARKETS SHORT TERM BOND FUND CD

EUR

 99,92

22.8.

 -6,92

 -0,24

 -  

 -  

A3EUGN

ONEMARKETS J.P. MORGAN EMERGING MARKETS SHORT TERM BOND FUND C

EUR

 99,90

22.8.

 -6,93

 -0,25

 -  

 -  

A3D89G

ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET FUND MD

EUR

 106,87

22.8.

 -0,18

 -0,30

 -  

 -  

A3D9A7

ONEMARKETS PIMCO GLOBAL SHORT TERM BOND FUND MD

EUR

 102,02

22.8.

 1,96

 -0,40

 -  

 -  

A3D89E

ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET FUND CD

EUR

 105,49

22.8.

 -0,30

 -0,50

 -  

 -  

A4169A

ONEMARKETS FIDELITY LONGEVITY & LEISURE FUND M

EUR

 102,67

22.8.

 -

 -

 -  

 -  

A3EUG1

ONEMARKETS J.P. MORGAN EMERGING MARKETS SHORT TERM BOND FUND MD-USD

USD

 104,04

22.8.

 -

 -

 -  

 -  

A3EUG0

ONEMARKETS J.P. MORGAN EMERGING MARKETS SHORT TERM BOND FUND M-USD

USD

 104,62

22.8.

 4,62

 -

 -  

 -  

A4167E

ONEMARKETS UC DYNAMIC GLOBAL ALLOCATION FUND M

EUR

 101,28

22.8.

 -

 -

 -  

 -  

A4167F

ONEMARKETS UC DYNAMIC GLOBAL ALLOCATION FUND MD

EUR

 101,29

22.8.

 -

 -

 -  

 -  

A4167L

ONEMARKETS UC DYNAMIC GLOBAL ALLOCATION FUND O

EUR

 101,30

22.8.

 -

 -

 -  

 -  

A4167M

ONEMARKETS UC DYNAMIC GLOBAL ALLOCATION FUND OD

EUR

 101,29

22.8.

 -

 -

 -  

 -  

A4167Z

ONEMARKETS UC EQUITY SECTORS FUND M

EUR

 102,88

22.8.

 -

 -

 -  

 -  

A41683

ONEMARKETS UC EQUITY SECTORS FUND O

EUR

 102,89

22.8.

 -

 -

 -  

 -  

A416BD

ONEMARKETS UC EUROPEAN EQUITY STARS FUND M

EUR

 102,51

22.8.

 -

 -

 -  

 -  

A416BG

ONEMARKETS UC EUROPEAN EQUITY STARS FUND O

EUR

 103,00

22.8.

 -

 -

 -  

 -  

A416B5

ONEMARKETS UC GUARANTEED INVESTMENT I FUND A

EUR

 100,11

22.8.

 -

 -

 -  

 -  

A416B6

ONEMARKETS UC GUARANTEED INVESTMENT I FUND C

EUR

 100,10

22.8.

 -

 -

 -  

 -