A3DRGS

ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY FUND O

EUR

 154,99

21.8.

 3,06

 6,73

 -  

 -  

A3DRGT

ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY FUND OD

EUR

 152,66

21.8.

 3,06

 4,94

 -  

 -  

A3DRGJ

ONEMARKETS AMUNDI FLEXIBLE INCOME FUND EFQD

EUR

 102,81

21.8.

 3,05

 3,72

 -  

 -  

A3DRGQ

ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY FUND M

EUR

 154,05

21.8.

 2,96

 6,57

 -  

 -  

A3D9CL

ONEMARKETS VP FLEXIBLE ALLOCATION FUND E

EUR

 110,00

21.8.

 2,96

 5,10

 -  

 -  

A3DRGR

ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY FUND MD

EUR

 151,46

21.8.

 2,96

 4,79

 -  

 -  

A3EXUD

ONEMARKETS AMUNDI INCOME OPPORTUNITIES FUND C2

EUR

 107,66

21.8.

 2,95

 6,00

 -  

 -  

A3EXUE

ONEMARKETS AMUNDI INCOME OPPORTUNITIES FUND C2D

EUR

 107,72

21.8.

 2,94

 5,99

 -  

 -  

A3DRGP

ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY FUND C

EUR

 152,65

21.8.

 2,76

 6,25

 -  

 -  

A3D9CG

ONEMARKETS VP FLEXIBLE ALLOCATION FUND TD

EUR

 111,55

21.8.

 2,67

 3,34

 -  

 -  

A3D9CF

ONEMARKETS VP FLEXIBLE ALLOCATION FUND T

EUR

 112,62

21.8.

 2,66

 4,63

 -  

 -  

A3D9CE

ONEMARKETS VP FLEXIBLE ALLOCATION FUND PD

EUR

 109,85

21.8.

 2,37

 2,87

 -  

 -  

A3D9CD

ONEMARKETS VP FLEXIBLE ALLOCATION FUND P

EUR

 111,17

21.8.

 2,37

 4,16

 -  

 -  

A3D9CC

ONEMARKETS VP FLEXIBLE ALLOCATION FUND ND

EUR

 109,43

21.8.

 2,27

 2,70

 -  

 -  

A3D9CB

ONEMARKETS VP FLEXIBLE ALLOCATION FUND N

EUR

 110,82

21.8.

 2,27

 4,01

 -  

 -  

A3DRJ5

ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION FUND E

EUR

 117,65

21.8.

 2,01

 4,84

 -  

 -  

A3DRJ7

ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION FUND S

EUR

 104,82

21.8.

 2,00

 4,80

 -  

 -  

A3D9BA

ONEMARKETS PIMCO GLOBAL SHORT TERM BOND FUND OD

EUR

 102,41

21.8.

 1,93

 0,04

 -  

 -  

A3D9A9

ONEMARKETS PIMCO GLOBAL SHORT TERM BOND FUND O

EUR

 105,08

21.8.

 1,93

 2,03

 -  

 -  

A3EUFD

ONEMARKETS BLACKROCK LOW DURATION BOND FUND M

EUR

 105,09

21.8.

 1,91

 3,04

 -  

 -