A3EUHK

ONEMARKETS FIDELITY EUROPEAN HERITAGE EQUITY FUND M

EUR

 103,56

28.11.

 3,56

 -

 -  

 -  

A3DRH2

ONEMARKETS FIDELITY WORLD EQUITY INCOME FUND C

EUR

 138,05

28.11.

 21,58

 24,58

 -  

 -  

A3DRH3

ONEMARKETS FIDELITY WORLD EQUITY INCOME FUND CD

EUR

 138,04

28.11.

 21,58

 24,58

 -  

 -  

A409MV

ONEMARKETS FIDELITY WORLD EQUITY INCOME FUND C-HUF

HUF

 116,16

28.11.

 -

 -

 -  

 -  

A3DRHB

ONEMARKETS FIDELITY WORLD EQUITY INCOME FUND E

EUR

 144,68

28.11.

 23,23

 26,42

 -  

 -  

A3DRH4

ONEMARKETS FIDELITY WORLD EQUITY INCOME FUND M

EUR

 138,88

28.11.

 21,87

 24,90

 -  

 -  

A3DRH5

ONEMARKETS FIDELITY WORLD EQUITY INCOME FUND MD

EUR

 138,88

28.11.

 21,86

 24,89

 -  

 -  

A3DRH6

ONEMARKETS FIDELITY WORLD EQUITY INCOME FUND O

EUR

 139,42

28.11.

 22,03

 25,09

 -  

 -  

A3DRH7

ONEMARKETS FIDELITY WORLD EQUITY INCOME FUND OD

EUR

 139,40

28.11.

 22,03

 25,09

 -  

 -  

A3D9CS

ONEMARKETS GLOBAL MULTIBRAND SELECTION FUND C

EUR

 114,06

28.11.

 10,49

 14,03

 -  

 -  

A3D9CU

ONEMARKETS GLOBAL MULTIBRAND SELECTION FUND M

EUR

 116,05

28.11.

 10,75

 14,31

 -  

 -  

A3D9CV

ONEMARKETS GLOBAL MULTIBRAND SELECTION FUND MD

EUR

 114,51

28.11.

 10,73

 14,30

 -  

 -  

A3DRHH

ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND C

EUR

 110,54

27.11.

 10,45

 12,70

 -  

 -  

A3EV63

ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND CD-USD

USD

 105,90

27.11.

 -

 -

 -  

 -  

A3EV64

ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND C-USD

USD

 111,28

27.11.

 11,28

 -

 -  

 -  

A3DRHR

ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND E

EUR

 118,34

27.11.

 11,92

 14,34

 -  

 -  

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

 -  

 -  

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

 -  

 -