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

 -  

 -