A3DRGQ

ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY FUND M

EUR

 151,36

28.11.

 23,77

 32,60

 -  

 -  

A3DRGR

ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY FUND MD

EUR

 151,35

28.11.

 23,77

 32,61

 -  

 -  

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

 -  

 -  

A3DRG8

ONEMARKETS AMUNDI FLEXIBLE INCOME FUND C

EUR

 110,84

28.11.

 6,06

 10,43

 -  

 -  

A3DRG9

ONEMARKETS AMUNDI FLEXIBLE INCOME FUND CD

EUR

 107,56

28.11.

 6,06

 10,43

 -  

 -  

A3DRGH

ONEMARKETS AMUNDI FLEXIBLE INCOME FUND E

EUR

 113,95

28.11.

 7,18

 11,70

 -  

 -  

A3DRGJ

ONEMARKETS AMUNDI FLEXIBLE INCOME FUND EFQD

EUR

 102,99

28.11.

 7,12

 11,64

 -  

 -  

A3DRGA

ONEMARKETS AMUNDI FLEXIBLE INCOME FUND M

EUR

 111,60

28.11.

 6,36

 10,77

 -  

 -  

A3DRGB

ONEMARKETS AMUNDI FLEXIBLE INCOME FUND MD

EUR

 107,98

28.11.

 6,36

 10,77

 -  

 -  

A3DRGC

ONEMARKETS AMUNDI FLEXIBLE INCOME FUND O

EUR

 112,12

28.11.

 6,50

 10,93

 -  

 -  

A3DRGD

ONEMARKETS AMUNDI FLEXIBLE INCOME FUND OD

EUR

 108,01

28.11.

 6,50

 10,93

 -  

 -  

A3EXUD

ONEMARKETS AMUNDI INCOME OPPORTUNITIES FUND C2

EUR

 105,33

28.11.

 5,33

 -

 -  

 -  

A3EXUE

ONEMARKETS AMUNDI INCOME OPPORTUNITIES FUND C2D

EUR

 105,39

28.11.

 -

 -

 -  

 -  

A3EXUG

ONEMARKETS AMUNDI INCOME OPPORTUNITIES FUND C2D-USD

USD

 102,83

28.11.

 -

 -

 -  

 -  

A3EXUF

ONEMARKETS AMUNDI INCOME OPPORTUNITIES FUND C2-USD

USD

 102,83

28.11.

 -

 -

 -  

 -  

A3E3WJ

ONEMARKETS AMUNDI INCOME OPPORTUNITIES FUND E

EUR

 103,77

28.11.

 6,69

 -

 -  

 -  

A3EXUH

ONEMARKETS AMUNDI INCOME OPPORTUNITIES FUND M2

EUR

 105,56

28.11.

 5,56

 -

 -  

 -  

A3EXUJ

ONEMARKETS AMUNDI INCOME OPPORTUNITIES FUND M2D

EUR

 105,56

28.11.

 5,56

 -

 -  

 -  

A3D9C8

ONEMARKETS BALANCED EASTERN EUROPE FUND C

EUR

 104,40

28.11.

 1,44

 3,78

 -  

 -