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Gewahlte Kriterien:
KAG: Structured Invest
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A3D9A6 | ONEMARKETS PIMCO GLOBAL SHORT TERM BOND FUND M | EUR | 102,61 | 8.11. |   | 1,34 | 2,53 | - | - |  | A3D9A7 | ONEMARKETS PIMCO GLOBAL SHORT TERM BOND FUND MD | EUR | 102,33 | 8.11. | | 1,08 | 2,26 | - | - | | A3D9A9 | ONEMARKETS PIMCO GLOBAL SHORT TERM BOND FUND O | EUR | 102,90 | 8.11. | | 1,47 | 2,68 | - | - | | A3D9BA | ONEMARKETS PIMCO GLOBAL SHORT TERM BOND FUND OD | EUR | 102,28 | 8.11. | | 0,91 | 2,11 | - | - | | A3D9AR | ONEMARKETS PIMCO GLOBAL STRATEGIC BOND FUND M | EUR | 102,67 | 8.11. |  | -0,10 | 3,71 | - | - | | A3D9AS | ONEMARKETS PIMCO GLOBAL STRATEGIC BOND FUND MD | EUR | 101,50 | 8.11. | | -1,25 | 2,51 | - | - | | A3D9AU | ONEMARKETS PIMCO GLOBAL STRATEGIC BOND FUND O | EUR | 104,50 | 8.11. | | 0,03 | 3,86 | - | - | | A3D9AV | ONEMARKETS PIMCO GLOBAL STRATEGIC BOND FUND OD | EUR | 101,84 | 8.11. | | -1,28 | 2,50 | - | - | | A3EUHW | ONEMARKETS ROCKEFELLER GLOBAL INNOVATION EQUITY FUND C | EUR | 115,06 | 8.11. | | - | - | - | - | | A3EUHX | ONEMARKETS ROCKEFELLER GLOBAL INNOVATION EQUITY FUND C-USD | USD | 113,71 | 8.11. | | - | - | - | - | | A3EUHY | ONEMARKETS ROCKEFELLER GLOBAL INNOVATION EQUITY FUND M | EUR | 115,56 | 8.11. | | 15,56 | - | - | - | | A3EUH0 | ONEMARKETS ROCKEFELLER GLOBAL INNOVATION EQUITY FUND M-USD | USD | 111,44 | 8.11. | | 11,44 | - | - | - | | A3EUH1 | ONEMARKETS ROCKEFELLER GLOBAL INNOVATION EQUITY FUND O | EUR | 112,48 | 8.11. | | 12,48 | - | - | - | | A3D9CL | ONEMARKETS VP FLEXIBLE ALLOCATION FUND E | EUR | 106,82 | 11.11. | | 6,83 | - | - | - | | A3D9CB | ONEMARKETS VP FLEXIBLE ALLOCATION FUND N | EUR | 108,49 | 11.11. | | 5,94 | 8,89 | - | - | | A3D9CC | ONEMARKETS VP FLEXIBLE ALLOCATION FUND ND | EUR | 108,49 | 11.11. | | 5,94 | 8,89 | - | - | | A3D9CD | ONEMARKETS VP FLEXIBLE ALLOCATION FUND P | EUR | 108,71 | 11.11. | | 6,08 | 9,05 | - | - | | A3D9CE | ONEMARKETS VP FLEXIBLE ALLOCATION FUND PD | EUR | 108,77 | 11.11. | | 6,08 | 9,05 | - | - | | A3D9CF | ONEMARKETS VP FLEXIBLE ALLOCATION FUND T | EUR | 109,75 | 11.11. | | 6,50 | 9,54 | - | - | | A3D9CG | ONEMARKETS VP FLEXIBLE ALLOCATION FUND TD | EUR | 110,05 | 11.11. | | 6,49 | 9,54 | - | - | |
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