A3EXUG

ONEMARKETS AMUNDI INCOME OPPORTUNITIES FUND C2D-USD

USD

 102,83

28.11.

 -

 -

 -  

 -  

A3EXUF

ONEMARKETS AMUNDI INCOME OPPORTUNITIES FUND C2-USD

USD

 102,83

28.11.

 -

 -

 -  

 -  

A3E3WJ

ONEMARKETS AMUNDI INCOME OPPORTUNITIES FUND E

EUR

 103,77

28.11.

 6,69

 -

 -  

 -  

A3EXUH

ONEMARKETS AMUNDI INCOME OPPORTUNITIES FUND M2

EUR

 105,56

28.11.

 5,56

 -

 -  

 -  

A3EXUJ

ONEMARKETS AMUNDI INCOME OPPORTUNITIES FUND M2D

EUR

 105,56

28.11.

 5,56

 -

 -  

 -  

A3D9C8

ONEMARKETS BALANCED EASTERN EUROPE FUND C

EUR

 104,40

28.11.

 1,44

 3,78

 -  

 -  

A3D9C9

ONEMARKETS BALANCED EASTERN EUROPE FUND CD

EUR

 104,45

28.11.

 1,44

 3,78

 -  

 -  

A3D9DA

ONEMARKETS BALANCED EASTERN EUROPE FUND M

EUR

 104,17

28.11.

 1,68

 4,05

 -  

 -  

A3D9DB

ONEMARKETS BALANCED EASTERN EUROPE FUND MD

EUR

 104,82

28.11.

 1,68

 4,05

 -  

 -  

A3D9DE

ONEMARKETS BALANCED EASTERN EUROPE FUND OD

EUR

 99,74

28.11.

 -

 -

 -  

 -  

A3EUFW

ONEMARKETS BLACKROCK GLOBAL DIVERSIFIED BALANCED FUND C

EUR

 109,10

28.11.

 9,10

 -

 -  

 -  

A3EUFX

ONEMARKETS BLACKROCK GLOBAL DIVERSIFIED BALANCED FUND CD

EUR

 109,10

28.11.

 9,10

 -

 -  

 -  

A3EUFZ

ONEMARKETS BLACKROCK GLOBAL DIVERSIFIED BALANCED FUND CD-USD

USD

 103,45

28.11.

 -

 -

 -  

 -  

A3EUF0

ONEMARKETS BLACKROCK GLOBAL DIVERSIFIED BALANCED FUND C-HUF

HUF

 109,37

28.11.

 -

 -

 -  

 -  

A3EUFY

ONEMARKETS BLACKROCK GLOBAL DIVERSIFIED BALANCED FUND C-USD

USD

 106,63

28.11.

 6,63

 -

 -  

 -  

A3D9CS

ONEMARKETS GLOBAL MULTIBRAND SELECTION FUND C

EUR

 114,06

28.11.

 10,49

 14,03

 -  

 -  

A3D9CU

ONEMARKETS GLOBAL MULTIBRAND SELECTION FUND M

EUR

 116,05

28.11.

 10,75

 14,31

 -  

 -  

A3D9CV

ONEMARKETS GLOBAL MULTIBRAND SELECTION FUND MD

EUR

 114,51

28.11.

 10,73

 14,30

 -  

 -  

A3EUET

ONEMARKETS LIBRA FUND C

EUR

 104,71

28.11.

 4,75

 -

 -  

 -  

A3EUEU

ONEMARKETS LIBRA FUND CD

EUR

 104,71

28.11.

 4,75

 -

 -  

 -