A3DRH7

ONEMARKETS FIDELITY WORLD EQUITY INCOME FUND OD

EUR

 139,40

28.11.

 22,03

 25,09

 -  

 -  

A3DRH6

ONEMARKETS FIDELITY WORLD EQUITY INCOME FUND O

EUR

 139,42

28.11.

 22,03

 25,09

 -  

 -  

A3DRH4

ONEMARKETS FIDELITY WORLD EQUITY INCOME FUND M

EUR

 138,88

28.11.

 21,87

 24,90

 -  

 -  

A3DRH5

ONEMARKETS FIDELITY WORLD EQUITY INCOME FUND MD

EUR

 138,88

28.11.

 21,86

 24,89

 -  

 -  

A3DRH3

ONEMARKETS FIDELITY WORLD EQUITY INCOME FUND CD

EUR

 138,04

28.11.

 21,58

 24,58

 -  

 -  

A3DRH2

ONEMARKETS FIDELITY WORLD EQUITY INCOME FUND C

EUR

 138,05

28.11.

 21,58

 24,58

 -  

 -  

A3EV61

ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES FUND C-USD

USD

 120,56

27.11.

 20,56

 -

 -  

 -  

A3EV60

ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES FUND CD-USD

USD

 118,41

27.11.

 18,41

 -

 -  

 -  

A3D893

ONEMARKETS ALLIANZ GLOBAL EQUITY FUTURE CHAMPIONS FUND E

EUR

 118,20

27.11.

 17,98

 18,20

 -  

 -  

A3D89Z

ONEMARKETS ALLIANZ GLOBAL EQUITY FUTURE CHAMPIONS FUND OD

EUR

 124,58

27.11.

 16,80

 23,27

 -  

 -  

A3D89Y

ONEMARKETS ALLIANZ GLOBAL EQUITY FUTURE CHAMPIONS FUND O

EUR

 117,42

27.11.

 16,79

 23,28

 -  

 -  

A3D89V

ONEMARKETS ALLIANZ GLOBAL EQUITY FUTURE CHAMPIONS FUND M

EUR

 117,77

27.11.

 16,64

 23,10

 -  

 -  

A3D89W

ONEMARKETS ALLIANZ GLOBAL EQUITY FUTURE CHAMPIONS FUND MD

EUR

 117,77

27.11.

 16,64

 23,10

 -  

 -  

A3D89U

ONEMARKETS ALLIANZ GLOBAL EQUITY FUTURE CHAMPIONS FUND C

EUR

 116,30

27.11.

 16,21

 22,59

 -  

 -  

A3EUHY

ONEMARKETS ROCKEFELLER GLOBAL INNOVATION EQUITY FUND M

EUR

 115,69

27.11.

 15,69

 -

 -  

 -  

A3EUHW

ONEMARKETS ROCKEFELLER GLOBAL INNOVATION EQUITY FUND C

EUR

 115,16

27.11.

 15,16

 -

 -  

 -  

A3EV68

ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION FUND C-HUF

HUF

 115,10

27.11.

 14,89

 -

 -  

 -  

A3D9BS

ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALLOCATION FUND OD

EUR

 120,67

27.11.

 14,61

 19,62

 -  

 -  

A3D9BP

ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALLOCATION FUND MD

EUR

 119,96

27.11.

 14,45

 19,45

 -  

 -  

A3D9BN

ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALLOCATION FUND M

EUR

 120,31

27.11.

 14,45

 19,45

 -  

 -