A4169D

ONEMARKETS FIDELITY LONGEVITY & LEISURE FUND O

EUR

 99,80

21.4.

 -0,11

 -

 -  

 -  

A4169A

ONEMARKETS FIDELITY LONGEVITY & LEISURE FUND M

EUR

 105,64

21.4.

 -0,15

 -

 -  

 -  

A416A4

ONEMARKETS ALGEBRIS FINANCIAL INCOME FUND ODQ

EUR

 99,96

21.4.

 -0,26

 -

 -  

 -  

A4169X

ONEMARKETS ALGEBRIS FINANCIAL INCOME FUND MDQ

EUR

 99,90

21.4.

 -0,32

 -

 -  

 -  

A4169W

ONEMARKETS ALGEBRIS FINANCIAL INCOME FUND M

EUR

 100,14

21.4.

 -0,33

 -

 -  

 -  

A3D9A6

ONEMARKETS PIMCO GLOBAL SHORT TERM BOND FUND M

EUR

 104,92

22.4.

 -0,62

 0,76

 -  

 -  

A3D9A7

ONEMARKETS PIMCO GLOBAL SHORT TERM BOND FUND MD

EUR

 99,57

22.4.

 -0,62

 0,76

 -  

 -  

A3D9AR

ONEMARKETS PIMCO GLOBAL STRATEGIC BOND FUND M

EUR

 105,42

22.4.

 -1,75

 0,52

 -  

 -  

A3D9AS

ONEMARKETS PIMCO GLOBAL STRATEGIC BOND FUND MD

EUR

 99,15

22.4.

 -1,75

 0,52

 -  

 -  

A41SRV

ONEMARKETS EURO FLEXIBLE BOND SHORT TERM FUND - D

EUR

 100,22

21.4.

 -

 -

 -  

 -  

A41SRF

ONEMARKETS EURO FLEXIBLE BOND SHORT TERM FUND - MD

EUR

 99,81

21.4.

 -

 -

 -  

 -  

A41SQM

ONEMARKETS GENERALI EURO GOVERNMENT BOND FUND - D

EUR

 99,63

21.4.

 -

 -

 -  

 -  

A41SQR

ONEMARKETS GENERALI EURO GOVERNMENT BOND FUND - MD

EUR

 99,40

21.4.

 -

 -

 -  

 -  

A41ST4

ONEMARKETS J.P. MORGAN CREDIT OPPORTUNITIES FUND M

EUR

 99,95

22.4.

 -

 -

 -  

 -  

A41ST5

ONEMARKETS J.P. MORGAN CREDIT OPPORTUNITIES FUND MD

EUR

 101,32

22.4.

 -

 -

 -  

 -  

A422BE

ONEMARKETS MSCI EMERGING MARKETS UNIVERSAL UCITS ETF EUR

EUR

 10,49

22.4.

 -

 -

 -  

 -  

A422BF

ONEMARKETS MSCI EURO GOVERNMENT BOND 1M - 1Y UCITS ETF EUR

EUR

 10,01

22.4.

 -

 -

 -  

 -  

A422BG

ONEMARKETS MSCI EURO GOVERNMENT BOND UCITS ETF EUR

EUR

 10,07

22.4.

 -

 -

 -  

 -  

A422BH

ONEMARKETS MSCI EURO IG UNIVERSAL CORPORATE BOND UCITS ETF EUR

EUR

 10,07

22.4.

 -

 -

 -  

 -  

A422BB

ONEMARKETS MSCI EUROPE UNIVERSAL UCITS ETF EUR

EUR

 10,04

22.4.

 -

 -

 -  

 -