A3EUEV

ONEMARKETS LIBRA FUND M

EUR

 104,95

28.11.

 4,98

 -

 -  

 -  

A3EUEW

ONEMARKETS LIBRA FUND MD

EUR

 105,03

28.11.

 5,05

 -

 -  

 -  

A3D9DS

ONEMARKETS MULTI-ASSET VALUE FUND M

EUR

 113,33

28.11.

 10,20

 13,24

 -  

 -  

A3D9DT

ONEMARKETS MULTI-ASSET VALUE FUND MD

EUR

 112,79

28.11.

 10,20

 13,25

 -  

 -  

A3D9DW

ONEMARKETS MULTI-ASSET VALUE FUND OD

EUR

 110,53

28.11.

 10,53

 -

 -  

 -  

A3DRHW

ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION FUND C

EUR

 113,17

27.11.

 7,57

 11,40

 -  

 -  

A3DRHX

ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION FUND CD

EUR

 112,52

27.11.

 7,57

 11,40

 -  

 -  

A3EV68

ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION FUND C-HUF

HUF

 115,10

27.11.

 14,89

 -

 -  

 -  

A3DRJ5

ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION FUND E

EUR

 115,87

27.11.

 8,70

 12,67

 -  

 -  

A3DRHY

ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION FUND M

EUR

 113,88

27.11.

 7,86

 11,73

 -  

 -  

A3DRHZ

ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION FUND MD

EUR

 112,91

27.11.

 7,86

 11,73

 -  

 -  

A3DRJ0

ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION FUND O

EUR

 114,55

27.11.

 8,00

 11,90

 -  

 -  

A3DRJ1

ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION FUND OD

EUR

 113,28

27.11.

 8,01

 11,91

 -  

 -  

A3DRJ7

ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION FUND S

EUR

 103,25

27.11.

 -

 -

 -  

 -  

A3D9CL

ONEMARKETS VP FLEXIBLE ALLOCATION FUND E

EUR

 107,28

28.11.

 7,37

 7,28

 -  

 -  

A3D9CB

ONEMARKETS VP FLEXIBLE ALLOCATION FUND N

EUR

 108,91

28.11.

 6,35

 8,52

 -  

 -  

A3D9CC

ONEMARKETS VP FLEXIBLE ALLOCATION FUND ND

EUR

 108,91

28.11.

 6,35

 8,52

 -  

 -  

A3D9CD

ONEMARKETS VP FLEXIBLE ALLOCATION FUND P

EUR

 109,14

28.11.

 6,50

 8,68

 -  

 -  

A3D9CE

ONEMARKETS VP FLEXIBLE ALLOCATION FUND PD

EUR

 109,20

28.11.

 6,50

 8,68

 -  

 -  

A3D9CF

ONEMARKETS VP FLEXIBLE ALLOCATION FUND T

EUR

 110,20

28.11.

 6,94

 9,17

 -  

 -