|
onemarkets VP Global Flexible Bond Fund E EUR Inc Fonds
|
128079945
|
Structured Invest SA
|
EUR
|
2.97
|
-
|
-
|
359.88
|
|
onemarkets VP Global Flexible Bond Fund N EUR Inc Fonds
|
128079991
|
Structured Invest SA
|
EUR
|
2.05
|
-
|
-
|
359.88
|
|
onemarkets VP Global Flexible Bond Fund ND EUR Inc Fonds
|
128079993
|
Structured Invest SA
|
EUR
|
2.05
|
-
|
-
|
359.88
|
|
onemarkets VP Global Flexible Bond Fund P EUR Inc Fonds
|
128079907
|
Structured Invest SA
|
EUR
|
2.20
|
-
|
-
|
359.88
|
|
onemarkets VP Global Flexible Bond Fund PD EUR Inc Fonds
|
128079941
|
Structured Invest SA
|
EUR
|
2.21
|
-
|
-
|
359.88
|
|
onemarkets VP Global Flexible Bond Fund T EUR Inc Fonds
|
128079951
|
Structured Invest SA
|
EUR
|
2.87
|
-
|
-
|
359.88
|
|
onemarkets VP Global Flexible Bond Fund TD EUR Inc Fonds
|
128079916
|
Structured Invest SA
|
EUR
|
-2.15
|
-
|
-
|
359.88
|
|
onemarkets VP Global Flexible Bond Fund WD EUR Inc Fonds
|
128079935
|
Structured Invest SA
|
EUR
|
2.92
|
-
|
-
|
359.88
|