A4169W

ONEMARKETS ALGEBRIS FINANCIAL INCOME FUND M

EUR

 100,02

23.10.

 -

 -

 -  

 -  

A4169X

ONEMARKETS ALGEBRIS FINANCIAL INCOME FUND MDQ

EUR

 100,00

23.10.

 -

 -

 -  

 -  

A3D89D

ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET FUND C

EUR

 110,62

23.10.

 2,64

 2,86

 -  

 -  

A3D89E

ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET FUND CD

EUR

 106,34

23.10.

 2,64

 0,98

 -  

 -  

A3D89P

ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET FUND E

EUR

 110,13

23.10.

 3,64

 4,10

 -  

 -  

A3D89F

ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET FUND M

EUR

 112,55

23.10.

 2,80

 3,07

 -  

 -  

A3D89G

ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET FUND MD

EUR

 107,78

23.10.

 2,80

 1,20

 -  

 -  

A3D89J

ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET FUND O

EUR

 106,99

23.10.

 2,93

 3,23

 -  

 -  

A3D89K

ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET FUND OD

EUR

 106,33

23.10.

 2,94

 3,23

 -  

 -  

A3DRG8

ONEMARKETS AMUNDI FLEXIBLE INCOME FUND C

EUR

 118,53

23.10.

 8,30

 7,40

 19,55  

 -  

A3DRG9

ONEMARKETS AMUNDI FLEXIBLE INCOME FUND CD

EUR

 106,85

23.10.

 8,31

 5,43

 17,35  

 -  

A3DRGH

ONEMARKETS AMUNDI FLEXIBLE INCOME FUND E

EUR

 123,13

23.10.

 9,32

 8,65

 23,69  

 -  

A3DRGJ

ONEMARKETS AMUNDI FLEXIBLE INCOME FUND EFQD

EUR

 107,93

23.10.

 8,19

 7,51

 -  

 -  

A3DRGA

ONEMARKETS AMUNDI FLEXIBLE INCOME FUND M

EUR

 119,67

23.10.

 8,57

 7,73

 20,65  

 -  

A3DRGB

ONEMARKETS AMUNDI FLEXIBLE INCOME FUND MD

EUR

 107,85

23.10.

 8,56

 6,03

 18,72  

 -  

A3DRGC

ONEMARKETS AMUNDI FLEXIBLE INCOME FUND O

EUR

 120,40

23.10.

 8,71

 7,90

 21,38  

 -  

A3DRGD

ONEMARKETS AMUNDI FLEXIBLE INCOME FUND OD

EUR

 108,19

23.10.

 8,70

 6,34

 19,36  

 -  

A3EUFW

ONEMARKETS BLACKROCK GLOBAL DIVERSIFIED BALANCED FUND C

EUR

 112,54

23.10.

 4,33

 5,33

 -  

 -  

A3EUFX

ONEMARKETS BLACKROCK GLOBAL DIVERSIFIED BALANCED FUND CD

EUR

 111,48

23.10.

 4,33

 5,33

 -  

 -  

A3EUFZ

ONEMARKETS BLACKROCK GLOBAL DIVERSIFIED BALANCED FUND CD-USD

USD

 116,32

23.10.

 16,73

 13,53

 -  

 -