|
onemarkets Amundi Flexible Income Fund EFQD EUR Dis Fonds
|
122198084
|
UniCredit Invest Lux S.A.
|
EUR
|
8.65
|
24.58
|
-
|
1327.3
|
|
onemarkets Amundi Flexible Income Fund M EUR Acc Fonds
|
122198198
|
UniCredit Invest Lux S.A.
|
EUR
|
11.02
|
25.34
|
-
|
1327.3
|
|
onemarkets Amundi Flexible Income Fund MD EUR Dis Fonds
|
122119227
|
UniCredit Invest Lux S.A.
|
EUR
|
11.02
|
25.34
|
-
|
1327.3
|
|
onemarkets Amundi Flexible Income Fund O EUR Acc Fonds
|
122117884
|
UniCredit Invest Lux S.A.
|
EUR
|
11.20
|
25.91
|
-
|
1327.3
|
|
onemarkets Amundi Flexible Income Fund OD EUR Dis Fonds
|
122117571
|
UniCredit Invest Lux S.A.
|
EUR
|
11.20
|
25.93
|
-
|
1327.3
|
|
onemarkets Balanced Eastern Europe Fund M EUR Acc Fonds
|
128081841
|
UniCredit Invest Lux S.A.
|
EUR
|
19.45
|
-
|
-
|
66.7
|
|
onemarkets Balanced Eastern Europe Fund MD EUR Inc Fonds
|
128081844
|
UniCredit Invest Lux S.A.
|
EUR
|
19.46
|
-
|
-
|
66.7
|
|
onemarkets Balanced Eastern Europe Fund O EUR Acc Fonds
|
128083101
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
45.21
|
|
onemarkets Balanced Eastern Europe Fund OD EUR Inc Fonds
|
128083127
|
UniCredit Invest Lux S.A.
|
EUR
|
19.64
|
-
|
-
|
66.7
|
|
onemarkets BlackRock Global Diversified Balanced Fund M EUR Acc Fonds
|
131370886
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
199.02
|
|
onemarkets BlackRock Global Diversified Balanced Fund M USD Acc Fonds
|
131370888
|
UniCredit Invest Lux S.A.
|
USD
|
-
|
-
|
-
|
199.02
|
|
onemarkets BlackRock Global Diversified Balanced Fund MD EUR Inc Fonds
|
131370892
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
199.02
|
|
onemarkets BlackRock Global Diversified Balanced Fund MD USD Inc Fonds
|
131370894
|
UniCredit Invest Lux S.A.
|
USD
|
-
|
-
|
-
|
199.02
|
|
onemarkets BlackRock Global Equity Dynamic Opportunities Fund E EUR Acc Fonds
|
122268824
|
UniCredit Invest Lux S.A.
|
EUR
|
4.00
|
52.80
|
-
|
1154.53
|
|
onemarkets BlackRock Global Equity Dynamic Opportunities Fund M EUR Acc Fonds
|
122364834
|
UniCredit Invest Lux S.A.
|
EUR
|
2.63
|
47.04
|
-
|
1154.53
|
|
onemarkets BlackRock Global Equity Dynamic Opportunities Fund M USD Acc Fonds
|
|
UniCredit Invest Lux S.A.
|
USD
|
16.52
|
-
|
-
|
1154.53
|
|
onemarkets BlackRock Global Equity Dynamic Opportunities Fund MD EUR Dis Fonds
|
122364832
|
UniCredit Invest Lux S.A.
|
EUR
|
2.63
|
47.04
|
-
|
1154.53
|
|
onemarkets BlackRock Global Equity Dynamic Opportunities Fund O EUR Acc Fonds
|
122364830
|
UniCredit Invest Lux S.A.
|
EUR
|
2.78
|
47.71
|
-
|
1154.53
|
|
onemarkets BlackRock Global Equity Dynamic Opportunities Fund OD EUR Dis Fonds
|
122364828
|
UniCredit Invest Lux S.A.
|
EUR
|
2.79
|
47.72
|
-
|
1154.53
|
|
onemarkets BlackRock Low Duration Bond Fund M EUR Acc Fonds
|
131304916
|
UniCredit Invest Lux S.A.
|
EUR
|
2.34
|
-
|
-
|
173.95
|
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