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A3DRGD | ONEMARKETS AMUNDI FLEXIBLE INCOME FUND OD | EUR | 109,65 | 22.8. |   | 4,28 | 3,61 | - | - |  | A3DRHJ | ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND M | EUR | 117,14 | 22.8. |  | 4,26 | 11,02 | - | - | | A3DRHK | ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND MD | EUR | 114,45 | 22.8. | | 4,26 | 8,89 | - | - | | A2PBQH | HVB STIFTUNGSPORTFOLIO-FONDS 1 R | EUR | 102,53 | 21.8. | | 4,18 | 5,73 | 12,92 | 10,48 | | A3DRGA | ONEMARKETS AMUNDI FLEXIBLE INCOME FUND M | EUR | 114,82 | 22.8. | | 4,17 | 4,97 | - | - | | A3DRGB | ONEMARKETS AMUNDI FLEXIBLE INCOME FUND MD | EUR | 109,35 | 22.8. | | 4,17 | 3,32 | - | - | | A3DRH2 | ONEMARKETS FIDELITY WORLD EQUITY INCOME FUND C | EUR | 140,82 | 22.8. | | 4,15 | 9,13 | - | - | | A3DRH3 | ONEMARKETS FIDELITY WORLD EQUITY INCOME FUND CD | EUR | 138,31 | 22.8. | | 4,14 | 7,19 | - | - | | A3DRHH | ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND C | EUR | 116,35 | 22.8. | | 4,10 | 10,75 | - | - | | A3DRG9 | ONEMARKETS AMUNDI FLEXIBLE INCOME FUND CD | EUR | 108,40 | 22.8. | | 3,98 | 2,73 | - | - | | A3DRG8 | ONEMARKETS AMUNDI FLEXIBLE INCOME FUND C | EUR | 113,80 | 22.8. | | 3,97 | 4,66 | - | - | | A3E3WJ | ONEMARKETS AMUNDI INCOME OPPORTUNITIES FUND E | EUR | 107,15 | 22.8. | | 3,87 | 7,20 | - | - | | A3DRGS | ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY FUND O | EUR | 156,15 | 22.8. | | 3,83 | 8,11 | - | - | | A3DRGT | ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY FUND OD | EUR | 153,80 | 22.8. | | 3,83 | 6,30 | - | - | | A3DRGQ | ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY FUND M | EUR | 155,21 | 22.8. | | 3,74 | 7,95 | - | - | | A3EUGS | ONEMARKETS J.P. MORGAN EMERGING MARKETS SHORT TERM BOND FUND CHP | EUR | 105,89 | 22.8. | | 3,73 | 3,35 | - | - | | A3DRGR | ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY FUND MD | EUR | 152,60 | 22.8. | | 3,73 | 6,14 | - | - | | A3EUGT | ONEMARKETS J.P. MORGAN EMERGING MARKETS SHORT TERM BOND FUND CDHP | EUR | 105,98 | 22.8. | | 3,73 | 3,34 | - | - | | A3D9AV | ONEMARKETS PIMCO GLOBAL STRATEGIC BOND FUND OD | EUR | 103,87 | 22.8. | | 3,71 | 1,53 | - | - | | A3D9AU | ONEMARKETS PIMCO GLOBAL STRATEGIC BOND FUND O | EUR | 108,51 | 22.8. | | 3,71 | 3,36 | - | - | |
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