A3D9AD

ONEMARKETS J.P. MORGAN US EQUITIES FUND OD

EUR

 145,59

27.11.

 34,48

 40,42

 -  

 -  

A3D9AC

ONEMARKETS J.P. MORGAN US EQUITIES FUND O

EUR

 145,60

27.11.

 34,48

 40,43

 -  

 -  

A3D9AA

ONEMARKETS J.P. MORGAN US EQUITIES FUND MD

EUR

 144,15

27.11.

 34,29

 40,21

 -  

 -  

A3D899

ONEMARKETS J.P. MORGAN US EQUITIES FUND M

EUR

 144,13

27.11.

 34,29

 40,22

 -  

 -  

A3D898

ONEMARKETS J.P. MORGAN US EQUITIES FUND C

EUR

 143,37

27.11.

 33,87

 39,72

 -  

 -  

A3EV6D

ONEMARKETS J.P. MORGAN US EQUITIES FUND C-HUF

HUF

 136,24

27.11.

 33,31

 -

 -  

 -  

A3DRJH

ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES FUND E

EUR

 153,65

27.11.

 27,99

 31,56

 -  

 -  

A3DRJC

ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES FUND O

EUR

 145,39

27.11.

 26,68

 30,08

 -  

 -  

A3DRJD

ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES FUND OD

EUR

 145,36

27.11.

 26,68

 30,08

 -  

 -  

A3DRJB

ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES FUND MD

EUR

 144,93

27.11.

 26,51

 29,89

 -  

 -  

A3DRJA

ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES FUND M

EUR

 144,89

27.11.

 26,51

 29,89

 -  

 -  

A3DRJ9

ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES FUND C

EUR

 144,08

27.11.

 26,22

 29,56

 -  

 -  

A3DRGX

ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY FUND E

EUR

 158,04

28.11.

 25,18

 34,26

 -  

 -  

A3EV6E

ONEMARKETS J.P. MORGAN US EQUITIES FUND C-USD

USD

 124,90

27.11.

 24,84

 -

 -  

 -  

A3DRGS

ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY FUND O

EUR

 152,12

28.11.

 23,95

 32,81

 -  

 -  

A3DRGT

ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY FUND OD

EUR

 152,38

28.11.

 23,94

 32,79

 -  

 -  

A3DRGR

ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY FUND MD

EUR

 151,35

28.11.

 23,77

 32,61

 -  

 -  

A3DRGQ

ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY FUND M

EUR

 151,36

28.11.

 23,77

 32,60

 -  

 -  

A3DRGP

ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY FUND C

EUR

 150,31

28.11.

 23,43

 32,20

 -  

 -  

A3DRHB

ONEMARKETS FIDELITY WORLD EQUITY INCOME FUND E

EUR

 144,68

28.11.

 23,23

 26,42

 -  

 -