|
onemarkets BlackRock Global Equity Dynamic Opportunities Fund E EUR Acc Fonds
|
122268824
|
UniCredit Invest Lux S.A.
|
EUR
|
18.07
|
55.66
|
-
|
1393.26
|
|
onemarkets BlackRock Global Equity Dynamic Opportunities Fund M EUR Acc Fonds
|
122364834
|
UniCredit Invest Lux S.A.
|
EUR
|
16.62
|
49.88
|
-
|
1393.26
|
|
onemarkets BlackRock Global Equity Dynamic Opportunities Fund M USD Acc Fonds
|
|
UniCredit Invest Lux S.A.
|
USD
|
16.83
|
-
|
-
|
1393.26
|
|
onemarkets BlackRock Global Equity Dynamic Opportunities Fund MD EUR Dis Fonds
|
122364832
|
UniCredit Invest Lux S.A.
|
EUR
|
16.62
|
49.87
|
-
|
1393.26
|
|
onemarkets BlackRock Global Equity Dynamic Opportunities Fund MH EUR Acc Fonds
|
|
UniCredit Invest Lux S.A.
|
PLN
|
-
|
-
|
-
|
1393.26
|
|
onemarkets BlackRock Global Equity Dynamic Opportunities Fund O EUR Acc Fonds
|
122364830
|
UniCredit Invest Lux S.A.
|
EUR
|
16.80
|
50.55
|
-
|
1393.26
|
|
onemarkets BlackRock Global Equity Dynamic Opportunities Fund OD EUR Dis Fonds
|
122364828
|
UniCredit Invest Lux S.A.
|
EUR
|
16.79
|
50.54
|
-
|
1393.26
|
|
onemarkets BlackRock Low Duration Bond Fund M EUR Acc Fonds
|
131304916
|
UniCredit Invest Lux S.A.
|
EUR
|
1.48
|
-
|
-
|
182.4
|
|
onemarkets BlackRock Low Duration Bond Fund MD EUR Inc Fonds
|
131304919
|
UniCredit Invest Lux S.A.
|
EUR
|
1.49
|
-
|
-
|
182.4
|
|
onemarkets BlackRock Low Duration Bond Fund MH PLN Fonds
|
|
UniCredit Invest Lux S.A.
|
PLN
|
-
|
-
|
-
|
182.4
|
|
onemarkets BlackRock Low Duration Bond Fund O EUR Acc Fonds
|
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
182.4
|
|
onemarkets Capital Group US Balanced Fund M EUR Acc Fonds
|
131723340
|
UniCredit Invest Lux S.A.
|
EUR
|
16.08
|
-
|
-
|
971.93
|
|
onemarkets Capital Group US Balanced Fund M USD Acc Fonds
|
131723473
|
UniCredit Invest Lux S.A.
|
USD
|
16.28
|
-
|
-
|
971.93
|
|
onemarkets Capital Group US Balanced Fund MD EUR Inc Fonds
|
131723428
|
UniCredit Invest Lux S.A.
|
EUR
|
16.08
|
-
|
-
|
971.93
|
|
onemarkets Capital Group US Balanced Fund MD USD Inc Fonds
|
131723492
|
UniCredit Invest Lux S.A.
|
USD
|
15.90
|
-
|
-
|
971.93
|
|
onemarkets Capital Group US Balanced Fund O EUR Acc Fonds
|
131723563
|
UniCredit Invest Lux S.A.
|
EUR
|
16.25
|
-
|
-
|
971.93
|
|
onemarkets Capital Group US Balanced Fund OD EUR Inc Fonds
|
131723752
|
UniCredit Invest Lux S.A.
|
EUR
|
16.26
|
-
|
-
|
971.93
|
|
onemarkets Capital Group US Balanced Fund S EUR Acc Fonds
|
131338636
|
UniCredit Invest Lux S.A.
|
EUR
|
17.41
|
-
|
-
|
971.93
|
|
onemarkets Euro Flexible Bond Short Term Fund D EUR Accumulation Fonds
|
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
74.45
|
|
onemarkets Euro Flexible Bond Short Term Fund MD EUR Income Fonds
|
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
74.45
|
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