|
onemarkets Fidelity Longevity & Leisure Fund O EUR Acc Fonds
|
147298836
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
127.22
|
|
onemarkets Fidelity World Equity Income Fund E EUR Acc Fonds
|
122299396
|
UniCredit Invest Lux S.A.
|
EUR
|
8.27
|
43.10
|
-
|
2720.3
|
|
onemarkets Fidelity World Equity Income Fund M EUR Acc Fonds
|
122338716
|
UniCredit Invest Lux S.A.
|
EUR
|
6.95
|
37.95
|
-
|
2720.3
|
|
onemarkets Fidelity World Equity Income Fund MD EUR Dis Fonds
|
122364781
|
UniCredit Invest Lux S.A.
|
EUR
|
6.95
|
37.96
|
-
|
2720.3
|
|
onemarkets Fidelity World Equity Income Fund O EUR Acc Fonds
|
122364780
|
UniCredit Invest Lux S.A.
|
EUR
|
7.11
|
38.58
|
-
|
2720.3
|
|
onemarkets Fidelity World Equity Income Fund OD EUR Dis Fonds
|
122364779
|
UniCredit Invest Lux S.A.
|
EUR
|
7.11
|
38.58
|
-
|
2720.3
|
|
onemarkets Fund - onemarkets UC Guaranteed Investment II Fund A EUR Acc Fonds
|
146688011
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
319.95
|
|
onemarkets Fund - onemarkets UC Guaranteed Investment II Fund C EUR Acc Fonds
|
146688078
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
319.95
|
|
onemarkets Fund - onemarkets UC Guaranteed Investment III Fund A EUR Acc Fonds
|
146674716
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
202.59
|
|
onemarkets Fund - onemarkets UC Guaranteed Investment III Fund C EUR Acc Fonds
|
146680139
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
202.59
|
|
onemarkets Fund - onemarkets UC Guaranteed Investment IV Fund A EUR Acc Fonds
|
146681178
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
271.03
|
|
onemarkets Fund - onemarkets UC Guaranteed Investment IV Fund C EUR Acc Fonds
|
146682203
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
271.03
|
|
onemarkets Fund - onemarkets UC Guaranteed Investment V Fund A EUR Acc Fonds
|
146729918
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
177.91
|
|
onemarkets Fund - onemarkets UC Guaranteed Investment V Fund C EUR Acc Fonds
|
146762910
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
177.91
|
|
onemarkets Fund - onemarkets UC Guaranteed Investmentt IX Fund A Acc EUR Fonds
|
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
|
|
onemarkets Fund - onemarkets UC Guaranteed Investmentt IX Fund C Acc EUR Fonds
|
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
|
|
onemarkets Fund - onemarkets UC Saving Fund A EUR Acc Fonds
|
146688179
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
339.08
|
|
onemarkets Fund - onemarkets UC Saving Fund C EUR Acc Fonds
|
146688181
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
339.08
|
|
onemarkets Fund - onemarkets UC Saving Fund X EUR Acc Fonds
|
146705305
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
339.08
|
|
onemarkets Generali Multi-Asset Conservative Fund E EUR Acc Fonds
|
128067423
|
UniCredit Invest Lux S.A.
|
EUR
|
9.90
|
-
|
-
|
848.21
|
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