A3DRGQ

ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY FUND M

EUR

 154,05

21.8.

 2,96

 6,57

 -  

 -  

A3DRGR

ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY FUND MD

EUR

 151,46

21.8.

 2,96

 4,79

 -  

 -  

A3DRGS

ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY FUND O

EUR

 154,99

21.8.

 3,06

 6,73

 -  

 -  

A3DRGT

ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY FUND OD

EUR

 152,66

21.8.

 3,06

 4,94

 -  

 -  

A3DRG8

ONEMARKETS AMUNDI FLEXIBLE INCOME FUND C

EUR

 113,12

21.8.

 3,35

 3,60

 -  

 -  

A3DRG9

ONEMARKETS AMUNDI FLEXIBLE INCOME FUND CD

EUR

 107,75

21.8.

 3,36

 1,69

 -  

 -  

A3DRGH

ONEMARKETS AMUNDI FLEXIBLE INCOME FUND E

EUR

 117,27

21.8.

 4,12

 4,80

 -  

 -  

A3DRGJ

ONEMARKETS AMUNDI FLEXIBLE INCOME FUND EFQD

EUR

 102,81

21.8.

 3,05

 3,72

 -  

 -  

A3DRGA

ONEMARKETS AMUNDI FLEXIBLE INCOME FUND M

EUR

 114,14

21.8.

 3,56

 3,91

 -  

 -  

A3DRGB

ONEMARKETS AMUNDI FLEXIBLE INCOME FUND MD

EUR

 108,70

21.8.

 3,55

 2,28

 -  

 -  

A3DRGC

ONEMARKETS AMUNDI FLEXIBLE INCOME FUND O

EUR

 114,80

21.8.

 3,66

 4,07

 -  

 -  

A3DRGD

ONEMARKETS AMUNDI FLEXIBLE INCOME FUND OD

EUR

 108,99

21.8.

 3,65

 2,56

 -  

 -  

A3EXUD

ONEMARKETS AMUNDI INCOME OPPORTUNITIES FUND C2

EUR

 107,66

21.8.

 2,95

 6,00

 -  

 -  

A3EXUE

ONEMARKETS AMUNDI INCOME OPPORTUNITIES FUND C2D

EUR

 107,72

21.8.

 2,94

 5,99

 -  

 -  

A3EXUG

ONEMARKETS AMUNDI INCOME OPPORTUNITIES FUND C2D-USD

USD

 115,69

21.8.

 15,21

 10,67

 -  

 -  

A3EXUF

ONEMARKETS AMUNDI INCOME OPPORTUNITIES FUND C2-USD

USD

 115,68

21.8.

 15,20

 10,66

 -  

 -  

A3E3WJ

ONEMARKETS AMUNDI INCOME OPPORTUNITIES FUND E

EUR

 107,21

21.8.

 3,93

 7,56

 -  

 -  

A3EXUH

ONEMARKETS AMUNDI INCOME OPPORTUNITIES FUND M2

EUR

 108,10

21.8.

 3,12

 6,27

 -  

 -  

A3EXUJ

ONEMARKETS AMUNDI INCOME OPPORTUNITIES FUND M2D

EUR

 108,09

21.8.

 3,11

 6,26

 -  

 -  

A3D9C8

ONEMARKETS BALANCED EASTERN EUROPE FUND C

EUR

 122,93

21.8.

 17,28

 16,28

 -  

 -