A3D9AR

ONEMARKETS PIMCO GLOBAL STRATEGIC BOND FUND M

EUR

 106,71

3.3.

 -0,55

 1,98

 -  

 -  

A3D9AS

ONEMARKETS PIMCO GLOBAL STRATEGIC BOND FUND MD

EUR

 100,37

3.3.

 -0,54

 1,99

 -  

 -  

A3D9AU

ONEMARKETS PIMCO GLOBAL STRATEGIC BOND FUND O

EUR

 108,83

3.3.

 -0,52

 2,13

 -  

 -  

A3D9AV

ONEMARKETS PIMCO GLOBAL STRATEGIC BOND FUND OD

EUR

 101,08

3.3.

 -0,52

 2,13

 -  

 -  

A3EUH4

ONEMARKETS ROCKEFELLER GLOBAL INNOVATION EQUITY FUND E

EUR

 99,89

3.3.

 0,55

 3,85

 -  

 -  

A3EUE7

ONEMARKETS UC EUROPEAN MOVERS BALANCED FUND I

EUR

 111,59

3.3.

 2,79

 3,90

 -  

 -  

A4166X

ONEMARKETS UC GLOBAL EQUITY SELECTION FUND M

EUR

 103,39

2.3.

 2,22

 -

 -  

 -  

A41671

ONEMARKETS UC GLOBAL EQUITY SELECTION FUND O

EUR

 99,50

2.3.

 -0,50

 -

 -  

 -  

A416B5

ONEMARKETS UC GUARANTEED INVESTMENT I FUND A

EUR

 100,90

2.3.

 0,24

 -

 -  

 -  

A416B6

ONEMARKETS UC GUARANTEED INVESTMENT I FUND C

EUR

 100,87

2.3.

 0,23

 -

 -  

 -  

A417JV

ONEMARKETS UC GUARANTEED INVESTMENT II FUND A

EUR

 100,65

2.3.

 0,25

 -

 -  

 -  

A417JW

ONEMARKETS UC GUARANTEED INVESTMENT II FUND C

EUR

 100,63

2.3.

 0,24

 -

 -  

 -  

A417JZ

ONEMARKETS UC GUARANTEED INVESTMENT III FUND A

EUR

 100,52

2.3.

 0,23

 -

 -  

 -  

A417K0

ONEMARKETS UC GUARANTEED INVESTMENT III FUND C

EUR

 100,50

2.3.

 0,22

 -

 -  

 -  

A417K3

ONEMARKETS UC GUARANTEED INVESTMENT IV FUND A

EUR

 100,31

2.3.

 0,24

 -

 -  

 -  

A417K4

ONEMARKETS UC GUARANTEED INVESTMENT IV FUND C

EUR

 100,30

2.3.

 0,23

 -

 -  

 -  

A417K7

ONEMARKETS UC GUARANTEED INVESTMENT V FUND A

EUR

 100,11

2.3.

 0,11

 -

 -  

 -  

A417K8

ONEMARKETS UC GUARANTEED INVESTMENT V FUND C

EUR

 100,11

2.3.

 0,11

 -

 -  

 -  

A414DB

ONEMARKETS UC SAVING FUND A

EUR

 101,04

2.3.

 0,40

 -

 -  

 -  

A414DC

ONEMARKETS UC SAVING FUND C

EUR

 100,83

2.3.

 0,32

 -

 -  

 -