|
onemarkets Amundi Climate Focus Equity Fund E EUR Acc Fonds
|
122118992
|
UniCredit Invest Lux S.A.
|
EUR
|
18.16
|
68.58
|
-
|
1279.32
|
|
onemarkets Amundi Climate Focus Equity Fund M EUR Acc Fonds
|
122198717
|
UniCredit Invest Lux S.A.
|
EUR
|
16.70
|
62.41
|
-
|
1279.32
|
|
onemarkets Amundi Climate Focus Equity Fund MD EUR Dis Fonds
|
122198718
|
UniCredit Invest Lux S.A.
|
EUR
|
16.69
|
62.40
|
-
|
1279.32
|
|
onemarkets Amundi Climate Focus Equity Fund O EUR Acc Fonds
|
122198196
|
UniCredit Invest Lux S.A.
|
EUR
|
16.86
|
63.13
|
-
|
1279.32
|
|
onemarkets Amundi Climate Focus Equity Fund OD EUR Dis Fonds
|
122198195
|
UniCredit Invest Lux S.A.
|
EUR
|
16.87
|
63.13
|
-
|
1279.32
|
|
onemarkets Amundi Flexible Income Fund E EUR Acc Fonds
|
122226260
|
UniCredit Invest Lux S.A.
|
EUR
|
9.64
|
29.29
|
-
|
2100.26
|
|
onemarkets Amundi Flexible Income Fund EFQD EUR Dis Fonds
|
122198084
|
UniCredit Invest Lux S.A.
|
EUR
|
8.60
|
25.38
|
-
|
2100.26
|
|
onemarkets Amundi Flexible Income Fund M EUR Acc Fonds
|
122198198
|
UniCredit Invest Lux S.A.
|
EUR
|
8.71
|
26.04
|
-
|
2100.26
|
|
onemarkets Amundi Flexible Income Fund MD EUR Dis Fonds
|
122119227
|
UniCredit Invest Lux S.A.
|
EUR
|
8.71
|
26.04
|
-
|
2100.26
|
|
onemarkets Amundi Flexible Income Fund O EUR Acc Fonds
|
122117884
|
UniCredit Invest Lux S.A.
|
EUR
|
8.87
|
26.61
|
-
|
2100.26
|
|
onemarkets Amundi Flexible Income Fund OD EUR Dis Fonds
|
122117571
|
UniCredit Invest Lux S.A.
|
EUR
|
8.88
|
26.62
|
-
|
2100.26
|
|
onemarkets Balanced Eastern Europe Fund M EUR Acc Fonds
|
128081841
|
UniCredit Invest Lux S.A.
|
EUR
|
13.83
|
41.85
|
-
|
193.09
|
|
onemarkets Balanced Eastern Europe Fund MD EUR Inc Fonds
|
128081844
|
UniCredit Invest Lux S.A.
|
EUR
|
13.82
|
41.84
|
-
|
193.09
|
|
onemarkets Balanced Eastern Europe Fund O EUR Acc Fonds
|
128083101
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
193.09
|
|
onemarkets Balanced Eastern Europe Fund OD EUR Inc Fonds
|
128083127
|
UniCredit Invest Lux S.A.
|
EUR
|
14.01
|
-
|
-
|
193.09
|
|
onemarkets BlackRock Global Diversified Balanced Fund E EUR Acc Fonds
|
131304927
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
281.3
|
|
onemarkets BlackRock Global Diversified Balanced Fund M EUR Acc Fonds
|
131370886
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
281.3
|
|
onemarkets BlackRock Global Diversified Balanced Fund M USD Acc Fonds
|
131370888
|
UniCredit Invest Lux S.A.
|
USD
|
-
|
-
|
-
|
281.3
|
|
onemarkets BlackRock Global Diversified Balanced Fund MD EUR Inc Fonds
|
131370892
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
281.3
|
|
onemarkets BlackRock Global Diversified Balanced Fund MD USD Inc Fonds
|
131370894
|
UniCredit Invest Lux S.A.
|
USD
|
-
|
-
|
-
|
281.3
|
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