A3EXGN

OFI INVEST ACTIONS JAPON RF

EUR

 127,20

28.1.

 3,18

 10,92

 -  

 -  

A3EXGK

OFI INVEST ACTIONS JAPON RF H

EUR

 152,34

28.1.

 3,09

 23,19

 -  

 -  

A3EV6C

ONEMARKETS ALLIANZ GLOBAL EQUITY FUTURE CHAMPIONS FUND M-USD

USD

 118,77

29.1.

 0,24

 10,93

 -  

 -  

A3EV62

ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES FUND M-USD

USD

 128,23

29.1.

 1,08

 15,62

 -  

 -  

A3EUHN

ONEMARKETS FIDELITY EUROPEAN HERITAGE EQUITY FUND O

EUR

 108,76

29.1.

 2,58

 7,22

 -  

 -  

A3EV66

ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND M-USD

USD

 155,40

29.1.

 10,34

 44,73

 -  

 -  

A3D9AH

ONEMARKETS J.P. MORGAN US EQUITIES FUND E

EUR

 96,82

29.1.

 -2,11

 -3,18

 -  

 -  

A3D9BW

ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALLOCATION FUND E

EUR

 110,63

29.1.

 -0,18

 -0,76

 -  

 -  

A3EUH4

ONEMARKETS ROCKEFELLER GLOBAL INNOVATION EQUITY FUND E

EUR

 100,55

29.1.

 1,22

 0,55

 -  

 -  

A3EUE7

ONEMARKETS UC EUROPEAN MOVERS BALANCED FUND I

EUR

 110,92

29.1.

 2,17

 4,75

 -  

 -  

A4166X

ONEMARKETS UC GLOBAL EQUITY SELECTION FUND M

EUR

 102,82

28.1.

 1,66

 -

 -  

 -  

A41671

ONEMARKETS UC GLOBAL EQUITY SELECTION FUND O

EUR

 98,94

28.1.

 -1,06

 -

 -  

 -  

A3D9B6

ONEMARKETS VP GLOBAL FLEXIBLE BOND FUND WD

EUR

 104,64

29.1.

 0,68

 3,27

 -  

 -  

A41FEG

OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A STG£ H

GBP

 1,216,88

29.1.

 1,76

 15,66

 -  

 -  

A326P

OPTIMUS

EUR

 116,01

30.1.

 0,09

 2,18

 -  

 -  

A38JQ

OPTIMUS II

USD

 113,40

29.1.

 -0,17

 6,06

 -  

 -  

A40KQZ

OPTOFLEX Z

EUR

 1,033,61

29.1.

 0,40

 2,92

 -  

 -  

A3DQKL

OSSIAM BLOOMBERG USA PAB UCITS ETF - 1A (USD)

USD

 111,25

29.1.

 0,28

 -

 -  

 -  

A4030L

OSSIAM SHILLER BARCLAYS CAPE® US FUND I/A (USD)

USD

 126,90

29.1.

 2,23

 7,11

 -  

 -  

A4030W

OSSIAM SHILLER BARCLAYS CAPE® US FUND N1/A (H-EUR)

EUR

 121,82

29.1.

 2,07

 4,43

 -  

 -