|
onemarkets Capital Group US Balanced Fund M USD Acc Fonds
|
131723473
|
UniCredit Invest Lux S.A.
|
USD
|
25.48
|
-
|
-
|
837.46
|
|
onemarkets Capital Group US Balanced Fund MD EUR Inc Fonds
|
131723428
|
UniCredit Invest Lux S.A.
|
EUR
|
21.20
|
-
|
-
|
837.46
|
|
onemarkets Capital Group US Balanced Fund MD USD Inc Fonds
|
131723492
|
UniCredit Invest Lux S.A.
|
USD
|
25.08
|
-
|
-
|
837.46
|
|
onemarkets Capital Group US Balanced Fund O EUR Acc Fonds
|
131723563
|
UniCredit Invest Lux S.A.
|
EUR
|
21.39
|
-
|
-
|
837.46
|
|
onemarkets Capital Group US Balanced Fund OD EUR Inc Fonds
|
131723752
|
UniCredit Invest Lux S.A.
|
EUR
|
21.38
|
-
|
-
|
837.46
|
|
onemarkets Capital Group US Balanced Fund S EUR Acc Fonds
|
131338636
|
UniCredit Invest Lux S.A.
|
EUR
|
22.56
|
-
|
-
|
837.46
|
|
onemarkets Fidelity European Heritage Equity Fund M EUR Acc Fonds
|
131338649
|
UniCredit Invest Lux S.A.
|
EUR
|
15.46
|
-
|
-
|
174.41
|
|
onemarkets Fidelity European Heritage Equity Fund O EUR Acc Fonds
|
131324921
|
UniCredit Invest Lux S.A.
|
EUR
|
15.64
|
-
|
-
|
174.41
|
|
onemarkets Fidelity Longevity & Leisure Fund M EUR Acc Fonds
|
147276663
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
112.21
|
|
onemarkets Fidelity Longevity & Leisure Fund O EUR Acc Fonds
|
147298836
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
112.21
|
|
onemarkets Fidelity World Equity Income Fund E EUR Acc Fonds
|
122299396
|
UniCredit Invest Lux S.A.
|
EUR
|
7.41
|
37.81
|
-
|
2622.15
|
|
onemarkets Fidelity World Equity Income Fund M EUR Acc Fonds
|
122338716
|
UniCredit Invest Lux S.A.
|
EUR
|
6.09
|
32.88
|
-
|
2622.15
|
|
onemarkets Fidelity World Equity Income Fund MD EUR Dis Fonds
|
122364781
|
UniCredit Invest Lux S.A.
|
EUR
|
6.09
|
32.88
|
-
|
2622.15
|
|
onemarkets Fidelity World Equity Income Fund O EUR Acc Fonds
|
122364780
|
UniCredit Invest Lux S.A.
|
EUR
|
6.25
|
33.47
|
-
|
2622.15
|
|
onemarkets Fidelity World Equity Income Fund OD EUR Dis Fonds
|
122364779
|
UniCredit Invest Lux S.A.
|
EUR
|
6.25
|
33.48
|
-
|
2622.15
|
|
onemarkets Fund - onemarkets UC Guaranteed Investment II Fund A EUR Acc Fonds
|
146688011
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
340.96
|
|
onemarkets Fund - onemarkets UC Guaranteed Investment II Fund C EUR Acc Fonds
|
146688078
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
340.96
|
|
onemarkets Fund - onemarkets UC Guaranteed Investment III Fund A EUR Acc Fonds
|
146674716
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
216.94
|
|
onemarkets Fund - onemarkets UC Guaranteed Investment III Fund C EUR Acc Fonds
|
146680139
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
216.94
|
|
onemarkets Fund - onemarkets UC Guaranteed Investment IV Fund A EUR Acc Fonds
|
146681178
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
283.81
|
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