|
onemarkets Fidelity European Heritage Equity Fund M EUR Acc Fonds
|
131338649
|
UniCredit Invest Lux S.A.
|
EUR
|
11.45
|
-
|
-
|
189.53
|
|
onemarkets Fidelity European Heritage Equity Fund O EUR Acc Fonds
|
131324921
|
UniCredit Invest Lux S.A.
|
EUR
|
11.61
|
-
|
-
|
189.53
|
|
onemarkets Fidelity Longevity & Leisure Fund E EUR Acc Fonds
|
146540476
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
138.45
|
|
onemarkets Fidelity Longevity & Leisure Fund M EUR Acc Fonds
|
147276663
|
UniCredit Invest Lux S.A.
|
EUR
|
6.72
|
-
|
-
|
138.45
|
|
onemarkets Fidelity Longevity & Leisure Fund O EUR Acc Fonds
|
147298836
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
138.45
|
|
onemarkets Fidelity World Equity Income Fund E EUR Acc Fonds
|
122299396
|
UniCredit Invest Lux S.A.
|
EUR
|
6.63
|
44.86
|
-
|
2855.38
|
|
onemarkets Fidelity World Equity Income Fund M EUR Acc Fonds
|
122338716
|
UniCredit Invest Lux S.A.
|
EUR
|
5.33
|
39.65
|
-
|
2855.38
|
|
onemarkets Fidelity World Equity Income Fund MD EUR Dis Fonds
|
122364781
|
UniCredit Invest Lux S.A.
|
EUR
|
5.34
|
39.64
|
-
|
2855.38
|
|
onemarkets Fidelity World Equity Income Fund MH PLN Fonds
|
|
UniCredit Invest Lux S.A.
|
PLN
|
-
|
-
|
-
|
2855.38
|
|
onemarkets Fidelity World Equity Income Fund O EUR Acc Fonds
|
122364780
|
UniCredit Invest Lux S.A.
|
EUR
|
5.50
|
40.28
|
-
|
2855.38
|
|
onemarkets Fidelity World Equity Income Fund OD EUR Dis Fonds
|
122364779
|
UniCredit Invest Lux S.A.
|
EUR
|
5.50
|
40.28
|
-
|
2855.38
|
|
onemarkets Fund - onemarkets UC Guaranteed Investment II Fund A EUR Acc Fonds
|
146688011
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
271.75
|
|
onemarkets Fund - onemarkets UC Guaranteed Investment II Fund C EUR Acc Fonds
|
146688078
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
271.75
|
|
onemarkets Fund - onemarkets UC Guaranteed Investment III Fund A EUR Acc Fonds
|
146674716
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
194.68
|
|
onemarkets Fund - onemarkets UC Guaranteed Investment III Fund C EUR Acc Fonds
|
146680139
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
194.68
|
|
onemarkets Fund - onemarkets UC Guaranteed Investment IV Fund A EUR Acc Fonds
|
146681178
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
260.42
|
|
onemarkets Fund - onemarkets UC Guaranteed Investment IV Fund C EUR Acc Fonds
|
146682203
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
260.42
|
|
onemarkets Fund - onemarkets UC Guaranteed Investment V Fund A EUR Acc Fonds
|
146729918
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
171.66
|
|
onemarkets Fund - onemarkets UC Guaranteed Investment V Fund C EUR Acc Fonds
|
146762910
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
171.66
|
|
onemarkets Fund - onemarkets UC Guaranteed Investment VI Fund A EUR Acc Fonds
|
146822756
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
163.38
|
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