A3D9A6

ONEMARKETS PIMCO GLOBAL SHORT TERM BOND FUND M

EUR

 102,72

27.11.

 1,45

 2,43

 -  

 -  

A3D9A7

ONEMARKETS PIMCO GLOBAL SHORT TERM BOND FUND MD

EUR

 102,43

27.11.

 1,44

 2,42

 -  

 -  

A3D9A9

ONEMARKETS PIMCO GLOBAL SHORT TERM BOND FUND O

EUR

 103,01

27.11.

 1,58

 2,58

 -  

 -  

A3D9BA

ONEMARKETS PIMCO GLOBAL SHORT TERM BOND FUND OD

EUR

 102,39

27.11.

 1,58

 2,58

 -  

 -  

A3D9AR

ONEMARKETS PIMCO GLOBAL STRATEGIC BOND FUND M

EUR

 102,94

27.11.

 0,17

 3,30

 -  

 -  

A3D9AS

ONEMARKETS PIMCO GLOBAL STRATEGIC BOND FUND MD

EUR

 101,78

27.11.

 0,17

 3,31

 -  

 -  

A3D9AU

ONEMARKETS PIMCO GLOBAL STRATEGIC BOND FUND O

EUR

 104,79

27.11.

 0,31

 3,46

 -  

 -  

A3D9AV

ONEMARKETS PIMCO GLOBAL STRATEGIC BOND FUND OD

EUR

 102,12

27.11.

 0,31

 3,46

 -  

 -  

A3EUHW

ONEMARKETS ROCKEFELLER GLOBAL INNOVATION EQUITY FUND C

EUR

 115,16

27.11.

 15,16

 -

 -  

 -  

A3EUHX

ONEMARKETS ROCKEFELLER GLOBAL INNOVATION EQUITY FUND C-USD

USD

 111,93

27.11.

 11,93

 -

 -  

 -  

A3EUHY

ONEMARKETS ROCKEFELLER GLOBAL INNOVATION EQUITY FUND M

EUR

 115,69

27.11.

 15,69

 -

 -  

 -  

A3EUH0

ONEMARKETS ROCKEFELLER GLOBAL INNOVATION EQUITY FUND M-USD

USD

 109,72

27.11.

 9,72

 -

 -  

 -  

A3EUH1

ONEMARKETS ROCKEFELLER GLOBAL INNOVATION EQUITY FUND O

EUR

 112,61

27.11.

 12,61

 -

 -  

 -  

A3D9CL

ONEMARKETS VP FLEXIBLE ALLOCATION FUND E

EUR

 107,28

28.11.

 7,37

 7,28

 -  

 -  

A3D9CB

ONEMARKETS VP FLEXIBLE ALLOCATION FUND N

EUR

 108,91

28.11.

 6,35

 8,52

 -  

 -  

A3D9CC

ONEMARKETS VP FLEXIBLE ALLOCATION FUND ND

EUR

 108,91

28.11.

 6,35

 8,52

 -  

 -  

A3D9CD

ONEMARKETS VP FLEXIBLE ALLOCATION FUND P

EUR

 109,14

28.11.

 6,50

 8,68

 -  

 -  

A3D9CE

ONEMARKETS VP FLEXIBLE ALLOCATION FUND PD

EUR

 109,20

28.11.

 6,50

 8,68

 -  

 -  

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

 -  

 -