|
onemarkets Capital Group US Balanced Fund MD EUR Inc Fonds
|
131723428
|
UniCredit Invest Lux S.A.
|
EUR
|
2.40
|
-
|
-
|
838.58
|
|
onemarkets Capital Group US Balanced Fund MD USD Inc Fonds
|
131723492
|
UniCredit Invest Lux S.A.
|
USD
|
15.09
|
-
|
-
|
838.58
|
|
onemarkets Capital Group US Balanced Fund O EUR Acc Fonds
|
131723563
|
UniCredit Invest Lux S.A.
|
EUR
|
2.54
|
-
|
-
|
838.58
|
|
onemarkets Capital Group US Balanced Fund OD EUR Inc Fonds
|
131723752
|
UniCredit Invest Lux S.A.
|
EUR
|
2.54
|
-
|
-
|
838.58
|
|
onemarkets Capital Group US Balanced Fund S EUR Acc Fonds
|
131338636
|
UniCredit Invest Lux S.A.
|
EUR
|
3.52
|
-
|
-
|
838.58
|
|
onemarkets Fidelity European Heritage Equity Fund M EUR Acc Fonds
|
131338649
|
UniCredit Invest Lux S.A.
|
EUR
|
6.37
|
-
|
-
|
183.14
|
|
onemarkets Fidelity European Heritage Equity Fund O EUR Acc Fonds
|
131324921
|
UniCredit Invest Lux S.A.
|
EUR
|
6.53
|
-
|
-
|
183.14
|
|
onemarkets Fidelity Longevity & Leisure Fund M EUR Acc Fonds
|
147276663
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
98.1
|
|
onemarkets Fidelity Longevity & Leisure Fund O EUR Acc Fonds
|
147298836
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
98.1
|
|
onemarkets Fidelity World Equity Income Fund E EUR Acc Fonds
|
122299396
|
UniCredit Invest Lux S.A.
|
EUR
|
1.19
|
40.16
|
-
|
2690.8
|
|
onemarkets Fidelity World Equity Income Fund M EUR Acc Fonds
|
122338716
|
UniCredit Invest Lux S.A.
|
EUR
|
-0.05
|
35.18
|
-
|
2690.8
|
|
onemarkets Fidelity World Equity Income Fund MD EUR Dis Fonds
|
122364781
|
UniCredit Invest Lux S.A.
|
EUR
|
-0.05
|
35.17
|
-
|
2690.8
|
|
onemarkets Fidelity World Equity Income Fund O EUR Acc Fonds
|
122364780
|
UniCredit Invest Lux S.A.
|
EUR
|
0.10
|
35.77
|
-
|
2690.8
|
|
onemarkets Fidelity World Equity Income Fund OD EUR Dis Fonds
|
122364779
|
UniCredit Invest Lux S.A.
|
EUR
|
0.10
|
35.77
|
-
|
2690.8
|
|
onemarkets Fund - onemarkets UC Guaranteed Investment II Fund A EUR Acc Fonds
|
146688011
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
355.15
|
|
onemarkets Fund - onemarkets UC Guaranteed Investment II Fund C EUR Acc Fonds
|
146688078
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
355.15
|
|
onemarkets Fund - onemarkets UC Guaranteed Investment III Fund A EUR Acc Fonds
|
146674716
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
222.71
|
|
onemarkets Fund - onemarkets UC Guaranteed Investment III Fund C EUR Acc Fonds
|
146680139
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
222.71
|
|
onemarkets Fund - onemarkets UC Guaranteed Investment IV Fund A EUR Acc Fonds
|
146681178
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
302.9
|
|
onemarkets Fund - onemarkets UC Guaranteed Investment IV Fund C EUR Acc Fonds
|
146682203
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
302.9
|
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