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Gewahlte Kriterien:
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A3D9C9 | ONEMARKETS BALANCED EASTERN EUROPE FUND CD | EUR | 104,45 | 28.11. |   | 1,44 | 3,78 | - | - |  | A3D9DA | ONEMARKETS BALANCED EASTERN EUROPE FUND M | EUR | 104,17 | 28.11. | | 1,68 | 4,05 | - | - | | A3D9DB | ONEMARKETS BALANCED EASTERN EUROPE FUND MD | EUR | 104,82 | 28.11. | | 1,68 | 4,05 | - | - | | A3D9DE | ONEMARKETS BALANCED EASTERN EUROPE FUND OD | EUR | 99,74 | 28.11. | | - | - | - | - | | A3EUFW | ONEMARKETS BLACKROCK GLOBAL DIVERSIFIED BALANCED FUND C | EUR | 109,10 | 28.11. | | 9,10 | - | - | - | | A3EUFX | ONEMARKETS BLACKROCK GLOBAL DIVERSIFIED BALANCED FUND CD | EUR | 109,10 | 28.11. | | 9,10 | - | - | - | | A3EUFZ | ONEMARKETS BLACKROCK GLOBAL DIVERSIFIED BALANCED FUND CD-USD | USD | 103,45 | 28.11. |  | - | - | - | - | | A3EUF0 | ONEMARKETS BLACKROCK GLOBAL DIVERSIFIED BALANCED FUND C-HUF | HUF | 109,37 | 28.11. | | - | - | - | - | | A3EUFY | ONEMARKETS BLACKROCK GLOBAL DIVERSIFIED BALANCED FUND C-USD | USD | 106,63 | 28.11. |  | 6,63 | - | - | - | | A3DRJ9 | ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES FUND C | EUR | 144,08 | 27.11. | | 26,22 | 29,56 | - | - | | A3EV60 | ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES FUND CD-USD | USD | 118,41 | 27.11. | | 18,41 | - | - | - | | A3EV61 | ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES FUND C-USD | USD | 120,56 | 27.11. | | 20,56 | - | - | - | | A3DRJH | ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES FUND E | EUR | 153,65 | 27.11. | | 27,99 | 31,56 | - | - | | A3DRJA | ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES FUND M | EUR | 144,89 | 27.11. | | 26,51 | 29,89 | - | - | | A3DRJB | ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES FUND MD | EUR | 144,93 | 27.11. | | 26,51 | 29,89 | - | - | | A3DRJC | ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES FUND O | EUR | 145,39 | 27.11. | | 26,68 | 30,08 | - | - | | A3DRJD | ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES FUND OD | EUR | 145,36 | 27.11. | | 26,68 | 30,08 | - | - | | A3EUFD | ONEMARKETS BLACKROCK LOW DURATION BOND FUND M | EUR | 102,97 | 28.11. | | 2,97 | - | - | - | | A3EUFE | ONEMARKETS BLACKROCK LOW DURATION BOND FUND MD | EUR | 103,12 | 28.11. | | 3,12 | - | - | - | | A3EUHJ | ONEMARKETS FIDELITY EUROPEAN HERITAGE EQUITY FUND C | EUR | 101,86 | 28.11. | | 1,86 | - | - | - | |
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