|
onemarkets BlackRock Global Equity Dynamic Opportunities Fund M EUR Acc Fonds
|
122364834
|
UniCredit Invest Lux S.A.
|
EUR
|
23.70
|
49.02
|
-
|
1294.07
|
|
onemarkets BlackRock Global Equity Dynamic Opportunities Fund M USD Acc Fonds
|
|
UniCredit Invest Lux S.A.
|
USD
|
23.45
|
-
|
-
|
1294.07
|
|
onemarkets BlackRock Global Equity Dynamic Opportunities Fund MD EUR Dis Fonds
|
122364832
|
UniCredit Invest Lux S.A.
|
EUR
|
23.71
|
49.03
|
-
|
1294.07
|
|
onemarkets BlackRock Global Equity Dynamic Opportunities Fund O EUR Acc Fonds
|
122364830
|
UniCredit Invest Lux S.A.
|
EUR
|
23.89
|
49.70
|
-
|
1294.07
|
|
onemarkets BlackRock Global Equity Dynamic Opportunities Fund OD EUR Dis Fonds
|
122364828
|
UniCredit Invest Lux S.A.
|
EUR
|
23.88
|
49.68
|
-
|
1294.07
|
|
onemarkets BlackRock Low Duration Bond Fund M EUR Acc Fonds
|
131304916
|
UniCredit Invest Lux S.A.
|
EUR
|
1.87
|
-
|
-
|
171.94
|
|
onemarkets BlackRock Low Duration Bond Fund MD EUR Inc Fonds
|
131304919
|
UniCredit Invest Lux S.A.
|
EUR
|
1.88
|
-
|
-
|
171.94
|
|
onemarkets BlackRock Low Duration Bond Fund O EUR Acc Fonds
|
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
171.94
|
|
onemarkets Bond Target 2029 Fund M EUR Acc Fonds
|
131335746
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
148.42
|
|
onemarkets Bond Target 2029 II Fund M EUR Acc Fonds
|
131323463
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
103.04
|
|
onemarkets Capital Group US Balanced Fund M EUR Acc Fonds
|
131723340
|
UniCredit Invest Lux S.A.
|
EUR
|
21.61
|
-
|
-
|
904.37
|
|
onemarkets Capital Group US Balanced Fund M USD Acc Fonds
|
131723473
|
UniCredit Invest Lux S.A.
|
USD
|
21.38
|
-
|
-
|
904.37
|
|
onemarkets Capital Group US Balanced Fund MD EUR Inc Fonds
|
131723428
|
UniCredit Invest Lux S.A.
|
EUR
|
21.61
|
-
|
-
|
904.37
|
|
onemarkets Capital Group US Balanced Fund MD USD Inc Fonds
|
131723492
|
UniCredit Invest Lux S.A.
|
USD
|
20.97
|
-
|
-
|
904.37
|
|
onemarkets Capital Group US Balanced Fund O EUR Acc Fonds
|
131723563
|
UniCredit Invest Lux S.A.
|
EUR
|
21.79
|
-
|
-
|
904.37
|
|
onemarkets Capital Group US Balanced Fund OD EUR Inc Fonds
|
131723752
|
UniCredit Invest Lux S.A.
|
EUR
|
21.79
|
-
|
-
|
904.37
|
|
onemarkets Capital Group US Balanced Fund S EUR Acc Fonds
|
131338636
|
UniCredit Invest Lux S.A.
|
EUR
|
23.01
|
-
|
-
|
904.37
|
|
onemarkets Fidelity European Heritage Equity Fund M EUR Acc Fonds
|
131338649
|
UniCredit Invest Lux S.A.
|
EUR
|
10.90
|
-
|
-
|
184.87
|
|
onemarkets Fidelity European Heritage Equity Fund O EUR Acc Fonds
|
131324921
|
UniCredit Invest Lux S.A.
|
EUR
|
11.06
|
-
|
-
|
184.87
|
|
onemarkets Fidelity Longevity & Leisure Fund M EUR Acc Fonds
|
147276663
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
127.22
|
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