A3DRJ1

ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION FUND OD

EUR

 110,26

18.9.

 4,08

 7,62

 -  

 -  

A3EUEW

ONEMARKETS LIBRA FUND MD

EUR

 103,76

18.9.

 3,78

 -

 -  

 -  

A3DRHL

ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND O

EUR

 104,52

17.9.

 3,73

 3,05

 -  

 -  

A3EUEV

ONEMARKETS LIBRA FUND M

EUR

 103,68

18.9.

 3,71

 -

 -  

 -  

A3DRHJ

ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND M

EUR

 103,98

17.9.

 3,62

 2,89

 -  

 -  

A3E3WJ

ONEMARKETS AMUNDI INCOME OPPORTUNITY FUND E

EUR

 100,44

18.9.

 3,27

 -

 -  

 -  

A3EUF2

ONEMARKETS BLACKROCK GLOBAL DIVERSIFIED BALANCED FUND M

EUR

 103,16

12.8.

 3,16

 -

 -  

 -  

A3DRHK

ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND MD

EUR

 103,58

17.9.

 3,14

 2,41

 -  

 -  

A3DRHM

ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND OD

EUR

 103,99

17.9.

 3,10

 2,42

 -  

 -  

A3EUF3

ONEMARKETS BLACKROCK GLOBAL DIVERSIFIED BALANCED FUND MD

EUR

 103,08

12.8.

 3,08

 -

 -  

 -  

A3D9B8

ONEMARKETS VP GLOBAL FLEXIBLE BOND FUND E

EUR

 102,69

18.9.

 3,04

 -

 -  

 -  

A3D9B3

ONEMARKETS VP GLOBAL FLEXIBLE BOND FUND T

EUR

 108,21

18.9.

 2,96

 8,11

 -  

 -  

A3EUG1

ONEMARKETS J.P. MORGAN EMERGING MARKETS SHORT TERM BOND FUND MD-USD

USD

 102,64

12.8.

 2,64

 -

 -  

 -  

A3EUG0

ONEMARKETS J.P. MORGAN EMERGING MARKETS SHORT TERM BOND FUND M-USD

USD

 102,64

12.8.

 2,64

 -

 -  

 -  

A3DRGJ

ONEMARKETS AMUNDI FLEXIBLE INCOME FUND EFQD

EUR

 102,58

18.9.

 2,53

 6,95

 -  

 -  

A3D9B1

ONEMARKETS VP GLOBAL FLEXIBLE BOND FUND P

EUR

 107,02

18.9.

 2,48

 7,42

 -  

 -  

A3EXUH

ONEMARKETS AMUNDI INCOME OPPORTUNITY FUND M2

EUR

 102,41

18.9.

 2,41

 -

 -  

 -  

A3EXUJ

ONEMARKETS AMUNDI INCOME OPPORTUNITY FUND M2D

EUR

 102,41

18.9.

 2,41

 -

 -  

 -  

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

 -  

 -