A3DRGA

ONEMARKETS AMUNDI FLEXIBLE INCOME FUND M

EUR

 110,23

18.9.

 5,05

 10,51

 -  

 -  

A3DRGB

ONEMARKETS AMUNDI FLEXIBLE INCOME FUND MD

EUR

 106,66

18.9.

 1,67

 6,95

 -  

 -  

A3DRGC

ONEMARKETS AMUNDI FLEXIBLE INCOME FUND O

EUR

 110,72

18.9.

 5,17

 10,68

 -  

 -  

A3DRGD

ONEMARKETS AMUNDI FLEXIBLE INCOME FUND OD

EUR

 106,66

18.9.

 1,62

 6,95

 -  

 -  

A3E3WJ

ONEMARKETS AMUNDI INCOME OPPORTUNITY FUND E

EUR

 100,44

18.9.

 3,27

 -

 -  

 -  

A3EXUH

ONEMARKETS AMUNDI INCOME OPPORTUNITY FUND M2

EUR

 102,41

18.9.

 2,41

 -

 -  

 -  

A3EXUJ

ONEMARKETS AMUNDI INCOME OPPORTUNITY FUND M2D

EUR

 102,41

18.9.

 2,41

 -

 -  

 -  

A3D9DA

ONEMARKETS BALANCED EASTERN EUROPE FUND M

EUR

 104,91

18.9.

 2,40

 6,90

 -  

 -  

A3D9DB

ONEMARKETS BALANCED EASTERN EUROPE FUND MD

EUR

 105,55

18.9.

 2,39

 6,89

 -  

 -  

A3D9DE

ONEMARKETS BALANCED EASTERN EUROPE FUND OD

EUR

 100,42

18.9.

 -

 -

 -  

 -  

A3EUF2

ONEMARKETS BLACKROCK GLOBAL DIVERSIFIED BALANCED FUND M

EUR

 103,16

12.8.

 3,16

 -

 -  

 -  

A3EUF6

ONEMARKETS BLACKROCK GLOBAL DIVERSIFIED BALANCED FUND M

USD

 104,35

12.8.

 4,35

 -

 -  

 -  

A3EUF3

ONEMARKETS BLACKROCK GLOBAL DIVERSIFIED BALANCED FUND MD

EUR

 103,08

12.8.

 3,08

 -

 -  

 -  

A3EUF7

ONEMARKETS BLACKROCK GLOBAL DIVERSIFIED BALANCED FUND MD

USD

 104,23

12.8.

 4,23

 -

 -  

 -  

A3DRJH

ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES FUND E

EUR

 139,82

18.9.

 16,47

 19,44

 -  

 -  

A3DRJA

ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES FUND M

EUR

 132,18

18.9.

 15,41

 17,93

 -  

 -  

A3DRJB

ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES FUND MD

EUR

 132,22

18.9.

 15,42

 17,94

 -  

 -  

A3DRJC

ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES FUND O

EUR

 132,60

18.9.

 15,54

 18,11

 -  

 -  

A3DRJD

ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES FUND OD

EUR

 132,57

18.9.

 15,53

 18,10

 -  

 -  

A3EUFD

ONEMARKETS BLACKROCK LOW DURATION BOND FUND M

EUR

 102,23

18.9.

 2,23

 -

 -  

 -