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.

 -

 -

 -  

 -  

A3D9CL

ONEMARKETS VP FLEXIBLE ALLOCATION FUND E

EUR

 110,29

22.8.

 3,23

 5,50

 -  

 -  

A3D9CB

ONEMARKETS VP FLEXIBLE ALLOCATION FUND N

EUR

 111,10

22.8.

 2,53

 4,39

 -  

 -  

A3D9CC

ONEMARKETS VP FLEXIBLE ALLOCATION FUND ND

EUR

 109,72

22.8.

 2,54

 3,09

 -  

 -  

A3D9CD

ONEMARKETS VP FLEXIBLE ALLOCATION FUND P

EUR

 111,46

22.8.

 2,63

 4,55

 -  

 -  

A3D9CE

ONEMARKETS VP FLEXIBLE ALLOCATION FUND PD

EUR

 110,13

22.8.

 2,63

 3,24

 -  

 -  

A3D9CF

ONEMARKETS VP FLEXIBLE ALLOCATION FUND T

EUR

 112,92

22.8.

 2,94

 5,02

 -  

 -  

A3D9CG

ONEMARKETS VP FLEXIBLE ALLOCATION FUND TD

EUR

 111,84

22.8.

 2,94

 3,73

 -  

 -  

A3D9B8

ONEMARKETS VP GLOBAL FLEXIBLE BOND FUND E

EUR

 106,29

22.8.

 1,70

 4,09

 -  

 -  

A3D9BZ

ONEMARKETS VP GLOBAL FLEXIBLE BOND FUND N

EUR

 109,50

22.8.

 1,12

 3,16

 -  

 -  

A3D9B0

ONEMARKETS VP GLOBAL FLEXIBLE BOND FUND ND

EUR

 105,87

22.8.

 1,12

 1,31

 -  

 -  

A3D9B1

ONEMARKETS VP GLOBAL FLEXIBLE BOND FUND P

EUR

 110,00

22.8.

 1,21

 3,31

 -  

 -  

A3D9B2

ONEMARKETS VP GLOBAL FLEXIBLE BOND FUND PD

EUR

 106,22

22.8.

 1,22

 1,62

 -  

 -  

A3D9B3

ONEMARKETS VP GLOBAL FLEXIBLE BOND FUND T

EUR

 111,90

22.8.

 1,64

 3,99

 -  

 -  

A3D9B4

ONEMARKETS VP GLOBAL FLEXIBLE BOND FUND TD

EUR

 108,29

22.8.

 1,64

 2,94

 -  

 -