|
onemarkets Allianz Global Equity Future Champions Fund E Acc Fonds
|
128065885
|
Structured Invest SA
|
EUR
|
1.84
|
-
|
-
|
109.53
|
|
onemarkets Allianz Global Equity Future Champions Fund M Acc Fonds
|
128066286
|
Structured Invest SA
|
EUR
|
0.59
|
-
|
-
|
109.53
|
|
onemarkets Allianz Global Equity Future Champions Fund M USD Acc Fonds
|
|
Structured Invest SA
|
USD
|
14.94
|
-
|
-
|
109.53
|
|
onemarkets Allianz Global Equity Future Champions Fund MD Inc Fonds
|
128079929
|
Structured Invest SA
|
EUR
|
0.55
|
-
|
-
|
109.53
|
|
onemarkets Allianz Global Equity Future Champions Fund O Acc Fonds
|
128067420
|
Structured Invest SA
|
EUR
|
0.73
|
-
|
-
|
109.53
|
|
onemarkets Allianz Global Equity Future Champions Fund OD Inc Fonds
|
128065996
|
Structured Invest SA
|
EUR
|
0.70
|
-
|
-
|
109.53
|
|
onemarkets Amundi Climate Focus Equity Fund E EUR Acc Fonds
|
122118992
|
Structured Invest SA
|
EUR
|
7.89
|
58.37
|
-
|
1077.72
|
|
onemarkets Amundi Climate Focus Equity Fund M EUR Acc Fonds
|
122198717
|
Structured Invest SA
|
EUR
|
6.55
|
52.63
|
-
|
1077.72
|
|
onemarkets Amundi Climate Focus Equity Fund MD EUR Dis Fonds
|
122198718
|
Structured Invest SA
|
EUR
|
6.55
|
52.63
|
-
|
1077.72
|
|
onemarkets Amundi Climate Focus Equity Fund O EUR Acc Fonds
|
122198196
|
Structured Invest SA
|
EUR
|
6.71
|
53.06
|
-
|
1077.72
|
|
onemarkets Amundi Climate Focus Equity Fund OD EUR Dis Fonds
|
122198195
|
Structured Invest SA
|
EUR
|
6.72
|
53.34
|
-
|
1077.72
|
|
onemarkets Amundi Flexible Income Fund E EUR Acc Fonds
|
122226260
|
Structured Invest SA
|
EUR
|
12.62
|
22.58
|
-
|
1221.82
|
|
onemarkets Amundi Flexible Income Fund EFQD EUR Dis Fonds
|
122198084
|
Structured Invest SA
|
EUR
|
9.29
|
18.80
|
-
|
1221.82
|
|
onemarkets Amundi Flexible Income Fund M EUR Acc Fonds
|
122198198
|
Structured Invest SA
|
EUR
|
11.67
|
19.54
|
-
|
1221.82
|
|
onemarkets Amundi Flexible Income Fund MD EUR Dis Fonds
|
122119227
|
Structured Invest SA
|
EUR
|
11.68
|
19.54
|
-
|
1221.82
|
|
onemarkets Amundi Flexible Income Fund O EUR Acc Fonds
|
122117884
|
Structured Invest SA
|
EUR
|
11.85
|
20.08
|
-
|
1221.82
|
|
onemarkets Amundi Flexible Income Fund OD EUR Dis Fonds
|
122117571
|
Structured Invest SA
|
EUR
|
11.85
|
20.09
|
-
|
1221.82
|
|
onemarkets Balanced Eastern Europe Fund M EUR Acc Fonds
|
128081841
|
Structured Invest SA
|
EUR
|
22.29
|
-
|
-
|
28.19
|
|
onemarkets Balanced Eastern Europe Fund MD EUR Inc Fonds
|
128081844
|
Structured Invest SA
|
EUR
|
22.28
|
-
|
-
|
28.19
|
|
onemarkets Balanced Eastern Europe Fund OD EUR Inc Fonds
|
128083127
|
Structured Invest SA
|
EUR
|
22.47
|
-
|
-
|
28.19
|
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