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A3D9B8 | ONEMARKETS VP GLOBAL FLEXIBLE BOND FUND E | EUR | 103,99 | 11.11. |   | 4,34 | - | - | - |  | A3D9BZ | ONEMARKETS VP GLOBAL FLEXIBLE BOND FUND N | EUR | 107,88 | 11.11. | | 3,52 | 8,00 | - | - | | A3D9B0 | ONEMARKETS VP GLOBAL FLEXIBLE BOND FUND ND | EUR | 106,20 | 11.11. | | 1,91 | 6,32 | - | - | | A3D9B1 | ONEMARKETS VP GLOBAL FLEXIBLE BOND FUND P | EUR | 108,24 | 11.11. | | 3,65 | 8,15 | - | - | | A3D9B2 | ONEMARKETS VP GLOBAL FLEXIBLE BOND FUND PD | EUR | 106,26 | 11.11. | | 1,89 | 6,31 | - | - | | A3D9B3 | ONEMARKETS VP GLOBAL FLEXIBLE BOND FUND T | EUR | 109,55 | 11.11. | | 4,23 | 8,85 | - | - | | A3D9B4 | ONEMARKETS VP GLOBAL FLEXIBLE BOND FUND TD | EUR | 107,10 | 11.11. | | 1,84 | 6,34 | - | - | |
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