|
onemarkets UC Global Equity Selection Fund O EUR Fonds
|
147268090
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
109.75
|
|
onemarkets UC Global Multibrand 60 Fund M EUR Acc Fonds
|
147298863
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
386.26
|
|
onemarkets UC Global Multibrand 90 Fund M EUR Acc Fonds
|
147271100
|
UniCredit Invest Lux S.A.
|
EUR
|
13.29
|
-
|
-
|
132.35
|
|
onemarkets UC Guaranteed Investment I Fund A EUR Fonds
|
146670925
|
UniCredit Invest Lux S.A.
|
EUR
|
1.60
|
-
|
-
|
111.38
|
|
onemarkets UC Guaranteed Investment I Fund C EUR Fonds
|
146671479
|
UniCredit Invest Lux S.A.
|
EUR
|
1.54
|
-
|
-
|
111.38
|
|
onemarkets UC Guaranteed Investment X Fund A EUR Accumulation Fonds
|
150345948
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
118.41
|
|
onemarkets UC Guaranteed Investment X Fund C EUR Accumulation Fonds
|
150223439
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
118.41
|
|
onemarkets UC Guaranteed Investment XI Fund A EUR Accumulation Fonds
|
150224318
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
166.31
|
|
onemarkets UC Guaranteed Investment XI Fund C EUR Accumulation Fonds
|
150224567
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
166.31
|
|
onemarkets UC High Dividend Europe Fund M EUR Accumulation Fonds
|
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
287.5
|
|
onemarkets UC High Dividend Europe Fund MD EUR Distribution Fonds
|
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
287.5
|
|
onemarkets UC US Sector Rotation Strategy Fund M EUR Fonds
|
147314555
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
33.08
|
|
onemarkets UC US Sector Rotation Strategy Fund M USD Fonds
|
147314564
|
UniCredit Invest Lux S.A.
|
USD
|
-
|
-
|
-
|
33.08
|
|
onemarkets VP Flexible Allocation Fund E EUR Acc Fonds
|
128100199
|
UniCredit Invest Lux S.A.
|
EUR
|
10.44
|
-
|
-
|
216.15
|
|
onemarkets VP Flexible Allocation Fund N EUR Inc Fonds
|
128079986
|
UniCredit Invest Lux S.A.
|
EUR
|
9.29
|
22.35
|
-
|
216.15
|
|
onemarkets VP Flexible Allocation Fund ND EUR Inc Fonds
|
128079972
|
UniCredit Invest Lux S.A.
|
EUR
|
9.28
|
22.35
|
-
|
216.15
|
|
onemarkets VP Flexible Allocation Fund P EUR Inc Fonds
|
128079980
|
UniCredit Invest Lux S.A.
|
EUR
|
9.44
|
22.91
|
-
|
216.15
|
|
onemarkets VP Flexible Allocation Fund PD EUR Inc Fonds
|
128080251
|
UniCredit Invest Lux S.A.
|
EUR
|
7.31
|
20.51
|
-
|
216.15
|
|
onemarkets VP Flexible Allocation Fund T EUR Acc Fonds
|
128080355
|
UniCredit Invest Lux S.A.
|
EUR
|
9.94
|
24.58
|
-
|
216.15
|
|
onemarkets VP Flexible Allocation Fund TD EUR Inc Fonds
|
128080370
|
UniCredit Invest Lux S.A.
|
EUR
|
9.94
|
24.58
|
-
|
216.15
|
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