A3EXUF

ONEMARKETS AMUNDI INCOME OPPORTUNITIES FUND C2-USD

USD

 102,15

12.11.

 -

 -

 -  

 -  

A3E3WJ

ONEMARKETS AMUNDI INCOME OPPORTUNITIES FUND E

EUR

 102,47

12.11.

 5,36

 -

 -  

 -  

A3EXUH

ONEMARKETS AMUNDI INCOME OPPORTUNITIES FUND M2

EUR

 104,30

12.11.

 4,30

 -

 -  

 -  

A3EXUJ

ONEMARKETS AMUNDI INCOME OPPORTUNITIES FUND M2D

EUR

 104,29

12.11.

 4,29

 -

 -  

 -  

A3D9C8

ONEMARKETS BALANCED EASTERN EUROPE FUND C

EUR

 104,79

12.11.

 -

 -

 -  

 -  

A3D9C9

ONEMARKETS BALANCED EASTERN EUROPE FUND CD

EUR

 104,84

12.11.

 -

 -

 -  

 -  

A3D9DA

ONEMARKETS BALANCED EASTERN EUROPE FUND M

EUR

 104,55

12.11.

 2,05

 5,45

 -  

 -  

A3D9DB

ONEMARKETS BALANCED EASTERN EUROPE FUND MD

EUR

 105,19

12.11.

 2,04

 5,43

 -  

 -  

A3D9DE

ONEMARKETS BALANCED EASTERN EUROPE FUND OD

EUR

 100,10

12.11.

 -

 -

 -  

 -  

A3EUFW

ONEMARKETS BLACKROCK GLOBAL DIVERSIFIED BALANCED FUND C

EUR

 108,53

12.11.

 -

 -

 -  

 -  

A3EUFX

ONEMARKETS BLACKROCK GLOBAL DIVERSIFIED BALANCED FUND CD

EUR

 108,54

12.11.

 -

 -

 -  

 -  

A3EUFZ

ONEMARKETS BLACKROCK GLOBAL DIVERSIFIED BALANCED FUND CD-USD

USD

 103,46

12.11.

 -

 -

 -  

 -  

A3EUF0

ONEMARKETS BLACKROCK GLOBAL DIVERSIFIED BALANCED FUND C-HUF

HUF

 108,25

12.11.

 -

 -

 -  

 -  

A3EUFY

ONEMARKETS BLACKROCK GLOBAL DIVERSIFIED BALANCED FUND C-USD

USD

 106,63

12.11.

 -

 -

 -  

 -  

A3D9CS

ONEMARKETS GLOBAL MULTIBRAND SELECTION FUND C

EUR

 113,24

12.11.

 -

 -

 -  

 -  

A3D9CU

ONEMARKETS GLOBAL MULTIBRAND SELECTION FUND M

EUR

 115,20

12.11.

 9,93

 14,52

 -  

 -  

A3D9CV

ONEMARKETS GLOBAL MULTIBRAND SELECTION FUND MD

EUR

 113,68

12.11.

 9,93

 14,53

 -  

 -  

A3EUET

ONEMARKETS LIBRA FUND C

EUR

 103,57

12.11.

 -

 -

 -  

 -  

A3EUEU

ONEMARKETS LIBRA FUND CD

EUR

 103,57

12.11.

 -

 -

 -  

 -  

A3EUEV

ONEMARKETS LIBRA FUND M

EUR

 103,79

12.11.

 3,82

 -

 -  

 -