|
onemarkets Algebris Financial Income Fund M EUR Acc Fonds
|
147316007
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
846.66
|
|
onemarkets Algebris Financial Income Fund MDQ EUR Inc Fonds
|
147316008
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
801.57
|
|
onemarkets Algebris Financial Income Fund ODQ EUR Inc Fonds
|
147316274
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
846.66
|
|
onemarkets Allianz Global Equity Flexible Styles Fund E Acc Fonds
|
128065885
|
UniCredit Invest Lux S.A.
|
EUR
|
11.03
|
-
|
-
|
97.86
|
|
onemarkets Allianz Global Equity Flexible Styles Fund M Acc Fonds
|
128066286
|
UniCredit Invest Lux S.A.
|
EUR
|
9.67
|
-
|
-
|
97.86
|
|
onemarkets Allianz Global Equity Flexible Styles Fund M USD Acc Fonds
|
|
UniCredit Invest Lux S.A.
|
USD
|
13.16
|
-
|
-
|
97.86
|
|
onemarkets Allianz Global Equity Flexible Styles Fund MD Inc Fonds
|
128079929
|
UniCredit Invest Lux S.A.
|
EUR
|
9.64
|
-
|
-
|
97.86
|
|
onemarkets Allianz Global Equity Flexible Styles Fund O Acc Fonds
|
128067420
|
UniCredit Invest Lux S.A.
|
EUR
|
9.84
|
-
|
-
|
97.86
|
|
onemarkets Allianz Global Equity Flexible Styles Fund OD Inc Fonds
|
128065996
|
UniCredit Invest Lux S.A.
|
EUR
|
9.80
|
-
|
-
|
97.86
|
|
onemarkets Amundi Climate Focus Equity Fund E EUR Acc Fonds
|
122118992
|
UniCredit Invest Lux S.A.
|
EUR
|
17.33
|
60.97
|
-
|
1078.36
|
|
onemarkets Amundi Climate Focus Equity Fund M EUR Acc Fonds
|
122198717
|
UniCredit Invest Lux S.A.
|
EUR
|
15.89
|
55.12
|
-
|
1078.36
|
|
onemarkets Amundi Climate Focus Equity Fund MD EUR Dis Fonds
|
122198718
|
UniCredit Invest Lux S.A.
|
EUR
|
15.88
|
55.12
|
-
|
1078.36
|
|
onemarkets Amundi Climate Focus Equity Fund O EUR Acc Fonds
|
122198196
|
UniCredit Invest Lux S.A.
|
EUR
|
16.06
|
55.81
|
-
|
1078.36
|
|
onemarkets Amundi Climate Focus Equity Fund OD EUR Dis Fonds
|
122198195
|
UniCredit Invest Lux S.A.
|
EUR
|
16.06
|
55.81
|
-
|
1078.36
|
|
onemarkets Amundi Flexible Income Fund E EUR Acc Fonds
|
122226260
|
UniCredit Invest Lux S.A.
|
EUR
|
12.85
|
24.09
|
-
|
1749.77
|
|
onemarkets Amundi Flexible Income Fund EFQD EUR Dis Fonds
|
122198084
|
UniCredit Invest Lux S.A.
|
EUR
|
10.65
|
20.27
|
-
|
1749.77
|
|
onemarkets Amundi Flexible Income Fund M EUR Acc Fonds
|
122198198
|
UniCredit Invest Lux S.A.
|
EUR
|
11.89
|
20.98
|
-
|
1749.77
|
|
onemarkets Amundi Flexible Income Fund MD EUR Dis Fonds
|
122119227
|
UniCredit Invest Lux S.A.
|
EUR
|
11.90
|
21.00
|
-
|
1749.77
|
|
onemarkets Amundi Flexible Income Fund O EUR Acc Fonds
|
122117884
|
UniCredit Invest Lux S.A.
|
EUR
|
12.06
|
21.53
|
-
|
1749.77
|
|
onemarkets Amundi Flexible Income Fund OD EUR Dis Fonds
|
122117571
|
UniCredit Invest Lux S.A.
|
EUR
|
12.06
|
21.53
|
-
|
1749.77
|
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