|
onemarkets Balanced Eastern Europe Fund M EUR Acc Fonds
|
128081841
|
UniCredit Invest Lux S.A.
|
EUR
|
21.65
|
-
|
-
|
78.93
|
|
onemarkets Balanced Eastern Europe Fund MD EUR Inc Fonds
|
128081844
|
UniCredit Invest Lux S.A.
|
EUR
|
21.63
|
-
|
-
|
78.93
|
|
onemarkets Balanced Eastern Europe Fund O EUR Acc Fonds
|
128083101
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
78.93
|
|
onemarkets Balanced Eastern Europe Fund OD EUR Inc Fonds
|
128083127
|
UniCredit Invest Lux S.A.
|
EUR
|
21.82
|
-
|
-
|
78.93
|
|
onemarkets BlackRock Global Diversified Balanced Fund M EUR Acc Fonds
|
131370886
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
210.83
|
|
onemarkets BlackRock Global Diversified Balanced Fund M USD Acc Fonds
|
131370888
|
UniCredit Invest Lux S.A.
|
USD
|
-
|
-
|
-
|
210.83
|
|
onemarkets BlackRock Global Diversified Balanced Fund MD EUR Inc Fonds
|
131370892
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
210.83
|
|
onemarkets BlackRock Global Diversified Balanced Fund MD USD Inc Fonds
|
131370894
|
UniCredit Invest Lux S.A.
|
USD
|
-
|
-
|
-
|
210.83
|
|
onemarkets BlackRock Global Equity Dynamic Opportunities Fund E EUR Acc Fonds
|
122268824
|
UniCredit Invest Lux S.A.
|
EUR
|
24.83
|
49.93
|
-
|
1105.49
|
|
onemarkets BlackRock Global Equity Dynamic Opportunities Fund M EUR Acc Fonds
|
122364834
|
UniCredit Invest Lux S.A.
|
EUR
|
23.17
|
44.26
|
-
|
1105.49
|
|
onemarkets BlackRock Global Equity Dynamic Opportunities Fund M USD Acc Fonds
|
|
UniCredit Invest Lux S.A.
|
USD
|
27.53
|
-
|
-
|
1105.49
|
|
onemarkets BlackRock Global Equity Dynamic Opportunities Fund MD EUR Dis Fonds
|
122364832
|
UniCredit Invest Lux S.A.
|
EUR
|
23.17
|
44.26
|
-
|
1105.49
|
|
onemarkets BlackRock Global Equity Dynamic Opportunities Fund O EUR Acc Fonds
|
122364830
|
UniCredit Invest Lux S.A.
|
EUR
|
23.35
|
44.90
|
-
|
1105.49
|
|
onemarkets BlackRock Global Equity Dynamic Opportunities Fund OD EUR Dis Fonds
|
122364828
|
UniCredit Invest Lux S.A.
|
EUR
|
23.35
|
44.91
|
-
|
1105.49
|
|
onemarkets BlackRock Low Duration Bond Fund M EUR Acc Fonds
|
131304916
|
UniCredit Invest Lux S.A.
|
EUR
|
2.42
|
-
|
-
|
174.97
|
|
onemarkets BlackRock Low Duration Bond Fund MD EUR Inc Fonds
|
131304919
|
UniCredit Invest Lux S.A.
|
EUR
|
2.43
|
-
|
-
|
174.97
|
|
onemarkets BlackRock Low Duration Bond Fund O EUR Acc Fonds
|
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
174.97
|
|
onemarkets Bond Target 2029 Fund M EUR Acc Fonds
|
131335746
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
146.45
|
|
onemarkets Bond Target 2029 II Fund M EUR Acc Fonds
|
131323463
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
100.1
|
|
onemarkets Capital Group US Balanced Fund M EUR Acc Fonds
|
131723340
|
UniCredit Invest Lux S.A.
|
EUR
|
21.20
|
-
|
-
|
837.46
|
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