A4167Z

ONEMARKETS UC EQUITY SECTORS FUND M

EUR

 102,56

21.8.

 -

 -

 -  

 -  

A41683

ONEMARKETS UC EQUITY SECTORS FUND O

EUR

 102,57

21.8.

 -

 -

 -  

 -  

A416BD

ONEMARKETS UC EUROPEAN EQUITY STARS FUND M

EUR

 102,11

21.8.

 -

 -

 -  

 -  

A416BG

ONEMARKETS UC EUROPEAN EQUITY STARS FUND O

EUR

 102,60

21.8.

 -

 -

 -  

 -  

A416B5

ONEMARKETS UC GUARANTEED INVESTMENT I FUND A

EUR

 100,10

21.8.

 -

 -

 -  

 -  

A416B6

ONEMARKETS UC GUARANTEED INVESTMENT I FUND C

EUR

 100,10

21.8.

 -

 -

 -  

 -  

A3D9CL

ONEMARKETS VP FLEXIBLE ALLOCATION FUND E

EUR

 110,00

21.8.

 2,96

 5,10

 -  

 -  

A3D9CB

ONEMARKETS VP FLEXIBLE ALLOCATION FUND N

EUR

 110,82

21.8.

 2,27

 4,01

 -  

 -  

A3D9CC

ONEMARKETS VP FLEXIBLE ALLOCATION FUND ND

EUR

 109,43

21.8.

 2,27

 2,70

 -  

 -  

A3D9CD

ONEMARKETS VP FLEXIBLE ALLOCATION FUND P

EUR

 111,17

21.8.

 2,37

 4,16

 -  

 -  

A3D9CE

ONEMARKETS VP FLEXIBLE ALLOCATION FUND PD

EUR

 109,85

21.8.

 2,37

 2,87

 -  

 -  

A3D9CF

ONEMARKETS VP FLEXIBLE ALLOCATION FUND T

EUR

 112,62

21.8.

 2,66

 4,63

 -  

 -  

A3D9CG

ONEMARKETS VP FLEXIBLE ALLOCATION FUND TD

EUR

 111,55

21.8.

 2,67

 3,34

 -  

 -  

A3D9B8

ONEMARKETS VP GLOBAL FLEXIBLE BOND FUND E

EUR

 106,17

21.8.

 1,59

 3,80

 -  

 -  

A3D9BZ

ONEMARKETS VP GLOBAL FLEXIBLE BOND FUND N

EUR

 109,39

21.8.

 1,02

 2,89

 -  

 -  

A3D9B0

ONEMARKETS VP GLOBAL FLEXIBLE BOND FUND ND

EUR

 105,76

21.8.

 1,01

 1,04

 -  

 -  

A3D9B1

ONEMARKETS VP GLOBAL FLEXIBLE BOND FUND P

EUR

 109,88

21.8.

 1,10

 3,03

 -  

 -  

A3D9B2

ONEMARKETS VP GLOBAL FLEXIBLE BOND FUND PD

EUR

 106,11

21.8.

 1,11

 1,35

 -  

 -  

A3D9B3

ONEMARKETS VP GLOBAL FLEXIBLE BOND FUND T

EUR

 111,78

21.8.

 1,54

 3,71

 -  

 -  

A3D9B4

ONEMARKETS VP GLOBAL FLEXIBLE BOND FUND TD

EUR

 108,17

21.8.

 1,53

 2,67

 -  

 -