|
onemarkets Algebris Financial Income Fund M EUR Acc Fonds
|
147316007
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
718.32
|
|
onemarkets Algebris Financial Income Fund MDQ EUR Inc Fonds
|
147316008
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
718.32
|
|
onemarkets Algebris Financial Income Fund ODQ EUR Inc Fonds
|
147316274
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
718.32
|
|
onemarkets Allianz Conservative MA Fund E EUR Acc Fonds
|
128067423
|
UniCredit Invest Lux S.A.
|
EUR
|
5.68
|
-
|
-
|
731.23
|
|
onemarkets Allianz Conservative MA Fund M EUR Acc Fonds
|
128079946
|
UniCredit Invest Lux S.A.
|
EUR
|
4.63
|
-
|
-
|
731.23
|
|
onemarkets Allianz Conservative MA Fund MD EUR Inc Fonds
|
128079947
|
UniCredit Invest Lux S.A.
|
EUR
|
4.63
|
-
|
-
|
731.23
|
|
onemarkets Allianz Conservative MA Fund O EUR Acc Fonds
|
128079948
|
UniCredit Invest Lux S.A.
|
EUR
|
4.79
|
-
|
-
|
731.23
|
|
onemarkets Allianz Conservative MA Fund OD EUR Inc Fonds
|
128079949
|
UniCredit Invest Lux S.A.
|
EUR
|
4.79
|
-
|
-
|
731.23
|
|
onemarkets Allianz Global Equity Future Champions Fund E Acc Fonds
|
128065885
|
UniCredit Invest Lux S.A.
|
EUR
|
0.79
|
-
|
-
|
99.78
|
|
onemarkets Allianz Global Equity Future Champions Fund M Acc Fonds
|
128066286
|
UniCredit Invest Lux S.A.
|
EUR
|
-0.46
|
-
|
-
|
99.78
|
|
onemarkets Allianz Global Equity Future Champions Fund M USD Acc Fonds
|
|
UniCredit Invest Lux S.A.
|
USD
|
5.96
|
-
|
-
|
99.78
|
|
onemarkets Allianz Global Equity Future Champions Fund MD Inc Fonds
|
128079929
|
UniCredit Invest Lux S.A.
|
EUR
|
-0.50
|
-
|
-
|
99.78
|
|
onemarkets Allianz Global Equity Future Champions Fund O Acc Fonds
|
128067420
|
UniCredit Invest Lux S.A.
|
EUR
|
-0.30
|
-
|
-
|
99.78
|
|
onemarkets Allianz Global Equity Future Champions Fund OD Inc Fonds
|
128065996
|
UniCredit Invest Lux S.A.
|
EUR
|
-0.34
|
-
|
-
|
99.78
|
|
onemarkets Amundi Climate Focus Equity Fund E EUR Acc Fonds
|
122118992
|
UniCredit Invest Lux S.A.
|
EUR
|
5.70
|
47.50
|
-
|
1056.13
|
|
onemarkets Amundi Climate Focus Equity Fund M EUR Acc Fonds
|
122198717
|
UniCredit Invest Lux S.A.
|
EUR
|
4.39
|
42.17
|
-
|
1056.13
|
|
onemarkets Amundi Climate Focus Equity Fund MD EUR Dis Fonds
|
122198718
|
UniCredit Invest Lux S.A.
|
EUR
|
4.39
|
42.17
|
-
|
1056.13
|
|
onemarkets Amundi Climate Focus Equity Fund O EUR Acc Fonds
|
122198196
|
UniCredit Invest Lux S.A.
|
EUR
|
4.55
|
42.81
|
-
|
1056.13
|
|
onemarkets Amundi Climate Focus Equity Fund OD EUR Dis Fonds
|
122198195
|
UniCredit Invest Lux S.A.
|
EUR
|
4.56
|
42.81
|
-
|
1056.13
|
|
onemarkets Amundi Flexible Income Fund E EUR Acc Fonds
|
122226260
|
UniCredit Invest Lux S.A.
|
EUR
|
6.88
|
18.31
|
-
|
1501.24
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
