A416A4

ONEMARKETS ALGEBRIS FINANCIAL INCOME FUND ODQ

EUR

 100,80

26.2.

 0,58

 -

 -  

 -  

A4169D

ONEMARKETS FIDELITY LONGEVITY & LEISURE FUND O

EUR

 101,35

20.2.

 1,44

 -

 -  

 -  

A4166X

ONEMARKETS UC GLOBAL EQUITY SELECTION FUND M

EUR

 104,13

20.2.

 2,96

 -

 -  

 -  

A41671

ONEMARKETS UC GLOBAL EQUITY SELECTION FUND O

EUR

 100,21

20.2.

 0,21

 -

 -  

 -  

A416B5

ONEMARKETS UC GUARANTEED INVESTMENT I FUND A

EUR

 100,89

26.2.

 0,23

 -

 -  

 -  

A416B6

ONEMARKETS UC GUARANTEED INVESTMENT I FUND C

EUR

 100,86

26.2.

 0,22

 -

 -  

 -  

A417JV

ONEMARKETS UC GUARANTEED INVESTMENT II FUND A

EUR

 100,64

26.2.

 0,24

 -

 -  

 -  

A417JW

ONEMARKETS UC GUARANTEED INVESTMENT II FUND C

EUR

 100,62

26.2.

 0,23

 -

 -  

 -  

A417JZ

ONEMARKETS UC GUARANTEED INVESTMENT III FUND A

EUR

 100,51

26.2.

 0,22

 -

 -  

 -  

A417K0

ONEMARKETS UC GUARANTEED INVESTMENT III FUND C

EUR

 100,50

26.2.

 0,22

 -

 -  

 -  

A417K3

ONEMARKETS UC GUARANTEED INVESTMENT IV FUND A

EUR

 100,30

26.2.

 0,23

 -

 -  

 -  

A417K4

ONEMARKETS UC GUARANTEED INVESTMENT IV FUND C

EUR

 100,29

26.2.

 0,22

 -

 -  

 -  

A417K7

ONEMARKETS UC GUARANTEED INVESTMENT V FUND A

EUR

 100,08

20.2.

 0,08

 -

 -  

 -  

A417K8

ONEMARKETS UC GUARANTEED INVESTMENT V FUND C

EUR

 100,07

20.2.

 0,07

 -

 -  

 -  

A414DB

ONEMARKETS UC SAVING FUND A

EUR

 101,03

26.2.

 0,39

 -

 -  

 -  

A414DC

ONEMARKETS UC SAVING FUND C

EUR

 100,82

26.2.

 0,31

 -

 -  

 -  

A414DE

ONEMARKETS UC SAVING FUND X

EUR

 100,66

29.12.

 -

 -

 -  

 -  

A4168H

ONEMARKETS UC US SECTOR ROTATION STRATEGY FUND M-USD

USD

 103,91

26.2.

 1,05

 -

 -  

 -  

A3DQKL

OSSIAM BLOOMBERG USA PAB UCITS ETF - 1A (USD)

USD

 109,59

27.2.

 -1,23

 -

 -  

 -  

A41PKA

OSTRUM EURO LIQUIDITY LVNAV SI/C EUR

EUR

 253,427,90

26.2.

 0,32

 -

 -  

 -