|
onemarkets Algebris Financial Income Fund M EUR Acc Fonds
|
147316007
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
801.57
|
|
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
|
-
|
-
|
-
|
801.57
|
|
onemarkets Allianz Conservative MA Fund E EUR Acc Fonds
|
128067423
|
UniCredit Invest Lux S.A.
|
EUR
|
6.58
|
-
|
-
|
731.23
|
|
onemarkets Allianz Conservative MA Fund M EUR Acc Fonds
|
128079946
|
UniCredit Invest Lux S.A.
|
EUR
|
5.53
|
-
|
-
|
736.02
|
|
onemarkets Allianz Conservative MA Fund MD EUR Inc Fonds
|
128079947
|
UniCredit Invest Lux S.A.
|
EUR
|
5.53
|
-
|
-
|
736.02
|
|
onemarkets Allianz Conservative MA Fund O EUR Acc Fonds
|
128079948
|
UniCredit Invest Lux S.A.
|
EUR
|
5.69
|
-
|
-
|
731.23
|
|
onemarkets Allianz Conservative MA Fund OD EUR Inc Fonds
|
128079949
|
UniCredit Invest Lux S.A.
|
EUR
|
5.69
|
-
|
-
|
731.23
|
|
onemarkets Allianz Global Equity Future Champions Fund E Acc Fonds
|
128065885
|
UniCredit Invest Lux S.A.
|
EUR
|
2.62
|
-
|
-
|
99.78
|
|
onemarkets Allianz Global Equity Future Champions Fund M Acc Fonds
|
128066286
|
UniCredit Invest Lux S.A.
|
EUR
|
1.35
|
-
|
-
|
99.78
|
|
onemarkets Allianz Global Equity Future Champions Fund M USD Acc Fonds
|
|
UniCredit Invest Lux S.A.
|
USD
|
8.11
|
-
|
-
|
99.78
|
|
onemarkets Allianz Global Equity Future Champions Fund MD Inc Fonds
|
128079929
|
UniCredit Invest Lux S.A.
|
EUR
|
1.31
|
-
|
-
|
99.78
|
|
onemarkets Allianz Global Equity Future Champions Fund O Acc Fonds
|
128067420
|
UniCredit Invest Lux S.A.
|
EUR
|
1.51
|
-
|
-
|
99.78
|
|
onemarkets Allianz Global Equity Future Champions Fund OD Inc Fonds
|
128065996
|
UniCredit Invest Lux S.A.
|
EUR
|
1.47
|
-
|
-
|
99.78
|
|
onemarkets Amundi Climate Focus Equity Fund E EUR Acc Fonds
|
122118992
|
UniCredit Invest Lux S.A.
|
EUR
|
7.64
|
47.29
|
-
|
1003.41
|
|
onemarkets Amundi Climate Focus Equity Fund M EUR Acc Fonds
|
122198717
|
UniCredit Invest Lux S.A.
|
EUR
|
6.31
|
41.96
|
-
|
1003.41
|
|
onemarkets Amundi Climate Focus Equity Fund MD EUR Dis Fonds
|
122198718
|
UniCredit Invest Lux S.A.
|
EUR
|
6.30
|
41.95
|
-
|
1003.41
|
|
onemarkets Amundi Climate Focus Equity Fund O EUR Acc Fonds
|
122198196
|
UniCredit Invest Lux S.A.
|
EUR
|
6.47
|
42.59
|
-
|
1003.41
|
|
onemarkets Amundi Climate Focus Equity Fund OD EUR Dis Fonds
|
122198195
|
UniCredit Invest Lux S.A.
|
EUR
|
6.46
|
42.59
|
-
|
1003.41
|
|
onemarkets Amundi Flexible Income Fund E EUR Acc Fonds
|
122226260
|
UniCredit Invest Lux S.A.
|
EUR
|
8.23
|
18.29
|
-
|
1501.24
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
