A3D89F

ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET FUND M

EUR

 112,35

22.10.

 2,62

 2,80

 -  

 -  

A3D89G

ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET FUND MD

EUR

 107,58

22.10.

 2,61

 0,92

 -  

 -  

A3D89J

ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET FUND O

EUR

 106,79

22.10.

 2,74

 2,95

 -  

 -  

A3D89K

ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET FUND OD

EUR

 106,13

22.10.

 2,75

 2,95

 -  

 -  

A3DRG8

ONEMARKETS AMUNDI FLEXIBLE INCOME FUND C

EUR

 118,61

22.10.

 8,37

 7,10

 19,63  

 -  

A3DRG9

ONEMARKETS AMUNDI FLEXIBLE INCOME FUND CD

EUR

 106,91

22.10.

 8,37

 5,13

 17,41  

 -  

A3DRGH

ONEMARKETS AMUNDI FLEXIBLE INCOME FUND E

EUR

 123,21

22.10.

 9,39

 8,35

 23,77  

 -  

A3DRGJ

ONEMARKETS AMUNDI FLEXIBLE INCOME FUND EFQD

EUR

 108,00

22.10.

 8,26

 7,21

 -  

 -  

A3DRGA

ONEMARKETS AMUNDI FLEXIBLE INCOME FUND M

EUR

 119,74

22.10.

 8,64

 7,42

 20,72  

 -  

A3DRGB

ONEMARKETS AMUNDI FLEXIBLE INCOME FUND MD

EUR

 107,92

22.10.

 8,63

 5,73

 18,80  

 -  

A3DRGC

ONEMARKETS AMUNDI FLEXIBLE INCOME FUND O

EUR

 120,47

22.10.

 8,78

 7,59

 21,45  

 -  

A3DRGD

ONEMARKETS AMUNDI FLEXIBLE INCOME FUND OD

EUR

 108,26

22.10.

 8,77

 6,03

 19,44  

 -  

A3EUFW

ONEMARKETS BLACKROCK GLOBAL DIVERSIFIED BALANCED FUND C

EUR

 112,43

22.10.

 4,23

 4,98

 -  

 -  

A3EUFX

ONEMARKETS BLACKROCK GLOBAL DIVERSIFIED BALANCED FUND CD

EUR

 111,36

22.10.

 4,22

 4,97

 -  

 -  

A3EUFZ

ONEMARKETS BLACKROCK GLOBAL DIVERSIFIED BALANCED FUND CD-USD

USD

 116,18

22.10.

 16,59

 12,77

 -  

 -  

A3EUF0

ONEMARKETS BLACKROCK GLOBAL DIVERSIFIED BALANCED FUND C-HUF

HUF

 106,15

22.10.

 -1,48

 2,08

 -  

 -  

A3EUFY

ONEMARKETS BLACKROCK GLOBAL DIVERSIFIED BALANCED FUND C-USD

USD

 120,89

22.10.

 16,58

 12,75

 -  

 -  

A3D9CS

ONEMARKETS GLOBAL MULTIBRAND SELECTION FUND C

EUR

 115,77

22.10.

 2,49

 3,47

 -  

 -  

A3D9CU

ONEMARKETS GLOBAL MULTIBRAND SELECTION FUND M

EUR

 118,06

22.10.

 2,70

 3,73

 -  

 -  

A3D9CV

ONEMARKETS GLOBAL MULTIBRAND SELECTION FUND MD

EUR

 115,61

22.10.

 2,69

 3,40

 -  

 -