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

 -

 -  

 -  

A3D9AA

ONEMARKETS J.P. MORGAN US EQUITIES FUND MD

EUR

 137,35

21.4.

 -0,42

 24,42

 -  

 -  

A3D899

ONEMARKETS J.P. MORGAN US EQUITIES FUND M

EUR

 139,45

21.4.

 -0,42

 24,42

 -  

 -  

A3EV6F

ONEMARKETS J.P. MORGAN US EQUITIES FUND M-USD

USD

 125,08

21.4.

 -0,47

 27,40

 -  

 -  

A3D9A6

ONEMARKETS PIMCO GLOBAL SHORT TERM BOND FUND M

EUR

 104,99

21.4.

 -0,55

 0,83

 -  

 -  

A3D9A7

ONEMARKETS PIMCO GLOBAL SHORT TERM BOND FUND MD

EUR

 99,63

21.4.

 -0,56

 0,82

 -  

 -  

A3D9AS

ONEMARKETS PIMCO GLOBAL STRATEGIC BOND FUND MD

EUR

 99,29

21.4.

 -1,62

 0,66

 -  

 -  

A3D9AR

ONEMARKETS PIMCO GLOBAL STRATEGIC BOND FUND M

EUR

 105,56

21.4.

 -1,62

 0,66

 -  

 -  

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.

 -

 -

 -  

 -  

A41ST5

ONEMARKETS J.P. MORGAN CREDIT OPPORTUNITIES FUND MD

EUR

 101,30

21.4.

 -

 -

 -  

 -  

A422BE

ONEMARKETS MSCI EMERGING MARKETS UNIVERSAL UCITS ETF EUR

EUR

 10,53

21.4.

 -

 -

 -  

 -  

A422BF

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

EUR

 10,01

21.4.

 -

 -

 -  

 -  

A422BG

ONEMARKETS MSCI EURO GOVERNMENT BOND UCITS ETF EUR

EUR

 10,07

21.4.

 -

 -

 -  

 -  

A422BH

ONEMARKETS MSCI EURO IG UNIVERSAL CORPORATE BOND UCITS ETF EUR

EUR

 10,08

21.4.

 -

 -

 -  

 -  

A422BB

ONEMARKETS MSCI EUROPE UNIVERSAL UCITS ETF EUR

EUR

 10,08

21.4.

 -

 -

 -  

 -