|
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
|
9.51
|
-
|
-
|
731.23
|
|
onemarkets Allianz Conservative MA Fund M EUR Acc Fonds
|
128079946
|
UniCredit Invest Lux S.A.
|
EUR
|
8.42
|
-
|
-
|
731.23
|
|
onemarkets Allianz Conservative MA Fund MD EUR Inc Fonds
|
128079947
|
UniCredit Invest Lux S.A.
|
EUR
|
8.42
|
-
|
-
|
731.23
|
|
onemarkets Allianz Conservative MA Fund O EUR Acc Fonds
|
128079948
|
UniCredit Invest Lux S.A.
|
EUR
|
8.58
|
-
|
-
|
731.23
|
|
onemarkets Allianz Conservative MA Fund OD EUR Inc Fonds
|
128079949
|
UniCredit Invest Lux S.A.
|
EUR
|
8.59
|
-
|
-
|
731.23
|
|
onemarkets Allianz Global Equity Future Champions Fund E Acc Fonds
|
128065885
|
UniCredit Invest Lux S.A.
|
EUR
|
3.42
|
-
|
-
|
99.78
|
|
onemarkets Allianz Global Equity Future Champions Fund M Acc Fonds
|
128066286
|
UniCredit Invest Lux S.A.
|
EUR
|
2.14
|
-
|
-
|
99.78
|
|
onemarkets Allianz Global Equity Future Champions Fund M USD Acc Fonds
|
|
UniCredit Invest Lux S.A.
|
USD
|
8.95
|
-
|
-
|
99.78
|
|
onemarkets Allianz Global Equity Future Champions Fund MD Inc Fonds
|
128079929
|
UniCredit Invest Lux S.A.
|
EUR
|
2.11
|
-
|
-
|
99.78
|
|
onemarkets Allianz Global Equity Future Champions Fund O Acc Fonds
|
128067420
|
UniCredit Invest Lux S.A.
|
EUR
|
2.30
|
-
|
-
|
99.78
|
|
onemarkets Allianz Global Equity Future Champions Fund OD Inc Fonds
|
128065996
|
UniCredit Invest Lux S.A.
|
EUR
|
2.26
|
-
|
-
|
99.78
|
|
onemarkets Amundi Climate Focus Equity Fund E EUR Acc Fonds
|
122118992
|
UniCredit Invest Lux S.A.
|
EUR
|
7.86
|
52.30
|
-
|
1056.13
|
|
onemarkets Amundi Climate Focus Equity Fund M EUR Acc Fonds
|
122198717
|
UniCredit Invest Lux S.A.
|
EUR
|
6.53
|
46.79
|
-
|
1056.13
|
|
onemarkets Amundi Climate Focus Equity Fund MD EUR Dis Fonds
|
122198718
|
UniCredit Invest Lux S.A.
|
EUR
|
6.53
|
46.79
|
-
|
1056.13
|
|
onemarkets Amundi Climate Focus Equity Fund O EUR Acc Fonds
|
122198196
|
UniCredit Invest Lux S.A.
|
EUR
|
6.68
|
47.45
|
-
|
1056.13
|
|
onemarkets Amundi Climate Focus Equity Fund OD EUR Dis Fonds
|
122198195
|
UniCredit Invest Lux S.A.
|
EUR
|
6.69
|
47.45
|
-
|
1056.13
|
|
onemarkets Amundi Flexible Income Fund E EUR Acc Fonds
|
122226260
|
UniCredit Invest Lux S.A.
|
EUR
|
10.81
|
24.88
|
-
|
1501.24
|
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