A3D89D
ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET FUND C
EUR
108,12
14.11.
-
A3D89E
ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET FUND CD
A3D89J
ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET FUND O
104,23
A3D89K
ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET FUND OD
105,75
A3D89U
ONEMARKETS ALLIANZ GLOBAL EQUITY FUTURE CHAMPIONS FUND C
114,97
A3EV6A
ONEMARKETS ALLIANZ GLOBAL EQUITY FUTURE CHAMPIONS FUND CD-USD
USD
109,60
A3EV6B
ONEMARKETS ALLIANZ GLOBAL EQUITY FUTURE CHAMPIONS FUND C-USD
109,23
A3DRGP
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY FUND C
149,77
A3DRG8
ONEMARKETS AMUNDI FLEXIBLE INCOME FUND C
109,82
A3DRG9
ONEMARKETS AMUNDI FLEXIBLE INCOME FUND CD
106,57
A3EXUD
ONEMARKETS AMUNDI INCOME OPPORTUNITIES FUND C2
104,10
A3EXUE
ONEMARKETS AMUNDI INCOME OPPORTUNITIES FUND C2D
104,15
A3EXUG
ONEMARKETS AMUNDI INCOME OPPORTUNITIES FUND C2D-USD
101,84
A3EXUF
ONEMARKETS AMUNDI INCOME OPPORTUNITIES FUND C2-USD
A3D9C8
ONEMARKETS BALANCED EASTERN EUROPE FUND C
104,99
A3D9C9
ONEMARKETS BALANCED EASTERN EUROPE FUND CD
105,04
A3D9DE
ONEMARKETS BALANCED EASTERN EUROPE FUND OD
100,29
A3EUFW
ONEMARKETS BLACKROCK GLOBAL DIVERSIFIED BALANCED FUND C
108,31
13.11.
A3EUFX
ONEMARKETS BLACKROCK GLOBAL DIVERSIFIED BALANCED FUND CD
A3EUFZ
ONEMARKETS BLACKROCK GLOBAL DIVERSIFIED BALANCED FUND CD-USD
103,05
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