A3D89F

ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET FUND M

EUR

 108,08

18.9.

 4,10

 8,03

 -  

 -  

A3DRHZ

ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION FUND MD

EUR

 109,94

18.9.

 4,12

 7,63

 -  

 -  

A3DRJ1

ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION FUND OD

EUR

 110,26

18.9.

 4,08

 7,62

 -  

 -  

A3D9CF

ONEMARKETS VP FLEXIBLE ALLOCATION FUND T

EUR

 107,97

18.9.

 4,77

 7,54

 -  

 -  

A3D9CG

ONEMARKETS VP FLEXIBLE ALLOCATION FUND TD

EUR

 108,27

18.9.

 4,77

 7,54

 -  

 -  

A3D9B1

ONEMARKETS VP GLOBAL FLEXIBLE BOND FUND P

EUR

 107,02

18.9.

 2,48

 7,42

 -  

 -  

A3D9BZ

ONEMARKETS VP GLOBAL FLEXIBLE BOND FUND N

EUR

 106,69

18.9.

 2,38

 7,27

 -  

 -  

A3D9CE

ONEMARKETS VP FLEXIBLE ALLOCATION FUND PD

EUR

 107,09

18.9.

 4,44

 7,07

 -  

 -  

A3D9CD

ONEMARKETS VP FLEXIBLE ALLOCATION FUND P

EUR

 107,03

18.9.

 4,44

 7,06

 -  

 -  

A3DRGJ

ONEMARKETS AMUNDI FLEXIBLE INCOME FUND EFQD

EUR

 102,58

18.9.

 2,53

 6,95

 -  

 -  

A3DRGB

ONEMARKETS AMUNDI FLEXIBLE INCOME FUND MD

EUR

 106,66

18.9.

 1,67

 6,95

 -  

 -  

A3DRGD

ONEMARKETS AMUNDI FLEXIBLE INCOME FUND OD

EUR

 106,66

18.9.

 1,62

 6,95

 -  

 -  

A3D9CB

ONEMARKETS VP FLEXIBLE ALLOCATION FUND N

EUR

 106,83

18.9.

 4,32

 6,90

 -  

 -  

A3D9CC

ONEMARKETS VP FLEXIBLE ALLOCATION FUND ND

EUR

 106,83

18.9.

 4,32

 6,90

 -  

 -  

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

 -  

 -  

A3D9AU

ONEMARKETS PIMCO GLOBAL STRATEGIC BOND FUND O

EUR

 106,25

18.9.

 1,70

 5,67

 -  

 -  

A3D9B4

ONEMARKETS VP GLOBAL FLEXIBLE BOND FUND TD

EUR

 105,79

18.9.

 0,59

 5,62

 -  

 -  

A3D9B2

ONEMARKETS VP GLOBAL FLEXIBLE BOND FUND PD

EUR

 105,07

18.9.

 0,75

 5,60

 -  

 -  

A3D9B0

ONEMARKETS VP GLOBAL FLEXIBLE BOND FUND ND

EUR

 105,02

18.9.

 0,78

 5,59

 -  

 -