A3EUH0

ONEMARKETS ROCKEFELLER GLOBAL INNOVATION EQUITY FUND M-USD

USD

 109,72

27.11.

 9,72

 -

 -  

 -  

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

 -

 -  

 -  

A3DRJ5

ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION FUND E

EUR

 115,87

27.11.

 8,70

 12,67

 -  

 -  

A3DRJ1

ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION FUND OD

EUR

 113,28

27.11.

 8,01

 11,91

 -  

 -  

A3DRJ0

ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION FUND O

EUR

 114,55

27.11.

 8,00

 11,90

 -  

 -  

A3DRHY

ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION FUND M

EUR

 113,88

27.11.

 7,86

 11,73

 -  

 -  

A3DRHZ

ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION FUND MD

EUR

 112,91

27.11.

 7,86

 11,73

 -  

 -  

A3D89P

ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET FUND E

EUR

 107,36

27.11.

 7,62

 7,36

 -  

 -  

A3DRHX

ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION FUND CD

EUR

 112,52

27.11.

 7,57

 11,40

 -  

 -  

A3DRHW

ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION FUND C

EUR

 113,17

27.11.

 7,57

 11,40

 -  

 -  

A3D9CL

ONEMARKETS VP FLEXIBLE ALLOCATION FUND E

EUR

 107,28

28.11.

 7,37

 7,28

 -  

 -  

A3DRGH

ONEMARKETS AMUNDI FLEXIBLE INCOME FUND E

EUR

 113,95

28.11.

 7,18

 11,70

 -  

 -  

A3DRGJ

ONEMARKETS AMUNDI FLEXIBLE INCOME FUND EFQD

EUR

 102,99

28.11.

 7,12

 11,64

 -  

 -  

A3D9CF

ONEMARKETS VP FLEXIBLE ALLOCATION FUND T

EUR

 110,20

28.11.

 6,94

 9,17

 -  

 -  

A3D9CG

ONEMARKETS VP FLEXIBLE ALLOCATION FUND TD

EUR

 110,51

28.11.

 6,94

 9,18

 -  

 -  

A3E3WJ

ONEMARKETS AMUNDI INCOME OPPORTUNITIES FUND E

EUR

 103,77

28.11.

 6,69

 -

 -  

 -  

A3D89G

ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET FUND MD

EUR

 110,27

27.11.

 6,64

 10,18

 -  

 -  

A3D89F

ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET FUND M

EUR

 110,71

27.11.

 6,64

 10,17

 -  

 -  

A3EUFY

ONEMARKETS BLACKROCK GLOBAL DIVERSIFIED BALANCED FUND C-USD

USD

 106,63

28.11.

 6,63

 -

 -  

 -