A3D9DS

ONEMARKETS MULTI-ASSET VALUE FUND M

EUR

 113,33

28.11.

 10,20

 13,24

 -  

 -  

A3DRHL

ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND O

EUR

 111,70

27.11.

 10,86

 13,16

 -  

 -  

A3DRHM

ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND OD

EUR

 111,13

27.11.

 10,85

 13,15

 -  

 -  

A3DRHJ

ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND M

EUR

 111,09

27.11.

 10,70

 12,99

 -  

 -  

A3DRHK

ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND MD

EUR

 110,66

27.11.

 10,70

 12,99

 -  

 -  

A3DRHH

ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND C

EUR

 110,54

27.11.

 10,45

 12,70

 -  

 -  

A3DRJ5

ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION FUND E

EUR

 115,87

27.11.

 8,70

 12,67

 -  

 -  

A3DRJ1

ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION FUND OD

EUR

 113,28

27.11.

 8,01

 11,91

 -  

 -  

A3DRJ0

ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION FUND O

EUR

 114,55

27.11.

 8,00

 11,90

 -  

 -  

A3DRHY

ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION FUND M

EUR

 113,88

27.11.

 7,86

 11,73

 -  

 -  

A3DRHZ

ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION FUND MD

EUR

 112,91

27.11.

 7,86

 11,73

 -  

 -  

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

 -  

 -  

A3DRHX

ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION FUND CD

EUR

 112,52

27.11.

 7,57

 11,40

 -  

 -  

A3DRHW

ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION FUND C

EUR

 113,17

27.11.

 7,57

 11,40

 -  

 -  

A3DRGD

ONEMARKETS AMUNDI FLEXIBLE INCOME FUND OD

EUR

 108,01

28.11.

 6,50

 10,93

 -  

 -  

A3DRGC

ONEMARKETS AMUNDI FLEXIBLE INCOME FUND O

EUR

 112,12

28.11.

 6,50

 10,93

 -  

 -  

A3DRGB

ONEMARKETS AMUNDI FLEXIBLE INCOME FUND MD

EUR

 107,98

28.11.

 6,36

 10,77

 -  

 -  

A3DRGA

ONEMARKETS AMUNDI FLEXIBLE INCOME FUND M

EUR

 111,60

28.11.

 6,36

 10,77

 -  

 -  

A3DRG8

ONEMARKETS AMUNDI FLEXIBLE INCOME FUND C

EUR

 110,84

28.11.

 6,06

 10,43

 -  

 -